ACTIVE

FLOOR MASTER

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Financial year 2025 · closed on 31/12/2025
Net result
72 k €
+88.8% YoY
Gross margin
96,8 k €
+119.1% YoY
Equity
479,1 k €
-16.0% YoY

What does FLOOR MASTER do?

FLOOR MASTER is a Private limited company incorporated in 2011. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Hulshout.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.665.976
Incorporation
26/05/2011
Legal form
Private limited company
Registered office
Vaartstraat 81
2235 Hulshout · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
77320Rental and leasing of construction and civil engineering machinery and equipment· main77320Rental and leasing of construction and civil engineering machinery and equipment28299Manufacture of other general-purpose machinery n.e.c.28299Manufacture of other general-purpose machinery n.e.c.43331Floor and wall covering43331Floor and wall covering
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212018201720162015201420132012
Income statement
Gross margin96,8 k €44,2 k €149 k €115,7 k €122,3 k €179,2 k €25,2 k €23,1 k €40,3 k €10,8 k €24,4 k €-1,3 k €
EBITDA96,7 k €44 k €146,6 k €115,2 k €121,9 k €178,7 k €25,1 k €22,9 k €39,8 k €10 k €23,9 k €-1,7 k €
Operating result96,7 k €44 k €146,6 k €115,2 k €121,9 k €173,2 k €20,4 k €18,2 k €22,4 k €-7,5 k €8,4 k €-2,7 k €
Net result72 k €38,1 k €103,9 k €85,9 k €84,4 k €153,2 k €20 k €19,8 k €24 k €-5,9 k €8,1 k €-2,9 k €
Balance sheet
Equity479,1 k €570,2 k €532,1 k €448,2 k €362,3 k €122,5 k €71 k €52,6 k €34,5 k €12,1 k €11,4 k €3,3 k €
Total assets504,1 k €607,3 k €557,8 k €520 k €416,9 k €223 k €73,5 k €82,7 k €89 k €44 k €92,3 k €3,3 k €
Cash162,2 k €203,6 k €101,2 k €107,6 k €71,7 k €151,1 k €7,1 k €25,4 k €49,6 k €1,7 k €3,4 k €3,2 k €
Debts25 k €37 k €25,6 k €71,8 k €54,5 k €100,5 k €2,5 k €30,1 k €54,5 k €31,9 k €80,9 k €–
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Hans Voet

Director

Active

Ended mandates

Hans VOET

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ALPHAPLAN● Active
0473.167.483
Alphaplan-eenheid● Active
0841.791.140
ALPHAPLAN GROUP● Active
0793.109.414
ALPHAPLAN GROUP IC● Active
1000.481.655
Alphaplan International● Active
0883.077.706
ALPHAPLAN MANAGEMENT IC● Active
1000.471.559
PoC● Active
0752.830.658
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/06/202605/06/202523/07/202413/06/202330/08/202220/07/2021
General meeting01/06/202602/06/202503/06/202405/06/202320/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202603/06/2026DutchPDF
Micro model31/12/202402/06/202505/06/2025DutchPDF
Micro model31/12/202303/06/202423/07/2024DutchPDF
Micro model31/12/202205/06/202313/06/2023DutchPDF
Micro model31/12/202120/06/202230/08/2022DutchPDF
Micro model31/12/202030/06/202120/07/2021DutchPDF
Micro model31/12/201930/06/202031/07/2020DutchPDF
Micro model31/12/201822/06/201908/07/2019DutchPDF
Micro model31/12/201704/06/201804/06/2018DutchPDF
Abridged model31/12/201630/06/201725/07/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201401/06/201518/06/2015DutchPDF
Abridged model31/12/201330/06/201429/08/2014DutchPDF
Abridged model31/12/201224/06/201325/07/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Hans Voet

Director

Active

Ended mandates

Hans VOET

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/05/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/11/2022
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Registered office19/07/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other15/06/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202572 k €↑
  2. 2024
    Annual accounts 202438,1 k €↓
  3. 2023
    Annual accounts 2023103,9 k €↑
  4. 2022
    Annual accounts 202285,9 k €↑
  5. 2021
    Annual accounts 202184,4 k €↓
  6. 2018
    Annual accounts 2018153,2 k €↑
  7. 2017
    Annual accounts 201720 k €↑
  8. 2016
    Annual accounts 201619,8 k €↓
  9. 2015
    Annual accounts 201524 k €↑
  10. 2014
    Annual accounts 2014-5,9 k €↓
  11. 2013
    Annual accounts 20138,1 k €↑
  12. 2012
    Annual accounts 2012-2,9 k €
  13. 26/05/2011
    IncorporationPrivate limited company