ACTIVE

Floor Concept

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Financial year 2025 · closed on 31/12/2025
Net result
67,3 k €
+308.4% YoY
Gross margin
71,4 k €
+1060.2% YoY
Equity
228,8 k €
+33.1% YoY

What does Floor Concept do?

Floor Concept is a Private limited company incorporated in 2011. Its main activity is: Floor and wall covering. Its registered office is in Beringen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0841.280.208
Incorporation
23/11/2011
Legal form
Private limited company
Registered office
Zwanenbergstraat 16
3583 Beringen · FlandreSee on map
Contributed capital
12 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
43331Floor and wall covering· main43331Floor and wall covering47523Retail sale of hardware, paints and glass in specialised stores43230Electrical, plumbing and other construction installation activities43291Other construction installation43310Plastering+7
Joint committees (2)
  • 200 00
  • 201
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin71,4 k €-7,4 k €-69,1 k €39,5 k €25,5 k €53,2 k €168,5 k €92,4 k €96,2 k €165 k €100,1 k €129 k €159,5 k €35,8 k €
EBITDA71,4 k €-34,4 k €-163 k €-11,9 k €25 k €52,3 k €125,4 k €38,5 k €62,3 k €128,8 k €61,4 k €95,5 k €131,4 k €30,6 k €
Operating result71,4 k €-31,6 k €-168 k €-9,4 k €35,6 k €49,6 k €107,2 k €23,9 k €52,3 k €105,4 k €43,5 k €78,7 k €108 k €24,1 k €
Net result67,3 k €-32,3 k €-166,4 k €-14,1 k €25,8 k €31,7 k €67,5 k €10,4 k €34,7 k €74 k €30 k €51,9 k €77,1 k €14,6 k €
Balance sheet
Equity228,8 k €171,9 k €204,2 k €370,5 k €384,6 k €358,9 k €327,2 k €259,7 k €249,3 k €214,6 k €140,6 k €125,6 k €103,7 k €26,6 k €
Total assets822,7 k €754,8 k €881,3 k €1,2 M €919,8 k €872,2 k €1,1 M €835 k €1 M €963,8 k €1,1 M €582,4 k €606,6 k €397,9 k €
Cash285,1 k €199,1 k €251,8 k €189,3 k €132,5 k €225,7 k €277,3 k €152,8 k €522 k €237 k €235,4 k €294,5 k €109,8 k €79,8 k €
Debts593,9 k €582,9 k €677,1 k €853,2 k €535,1 k €513,3 k €809,9 k €575,3 k €766,6 k €749,2 k €954,4 k €456,8 k €502,9 k €331,7 k €
Other
Workforce–0,3 ETP1,0 ETP1,0 ETP––0,8 ETP0,8 ETP0,6 ETP0,7 ETP0,9 ETP0,8 ETP0,8 ETP0,6 ETP
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 · 13 ended

Active mandates

RAVAN72

Director · 1006.364.904

Represented by Rafaël Vanzeer

Active

Ended mandates

RAVAN72

Director · since 23 février 2024 · 1006.364.904

Represented by Rafaël Vanzeer

Ended
Marcel Vanzeer

Mandate · since 23 novembre 2011

Ended
Marcel Vanzeer

Director · since 23 novembre 2011

Ended
Marcel Vanzeer

Manager · since 23 novembre 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
DOMUS PROJECTONTWIKKELING● Active
0768.755.385
Domus Vastgoed● Active
0816.630.726
Floor Concept BTW-eenheid● Active
1040.001.831
LINEA● Active
0449.972.607
RAVAN72● Active
1006.364.904
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date24/08/202630/06/202515/07/202407/07/202314/07/202213/07/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
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
Abridged model31/12/202526/06/202624/08/2026DutchPDF
Abridged model31/12/202427/06/202530/06/2025DutchPDF
Abridged model31/12/202328/06/202415/07/2024DutchPDF
Abridged model31/12/202230/06/202307/07/2023DutchPDF
Abridged model31/12/202124/06/202214/07/2022DutchPDF
Abridged model31/12/202025/06/202113/07/2021DutchPDF
Abridged model31/12/201926/06/202030/07/2020DutchPDF
Abridged model31/12/201828/06/201915/07/2019DutchPDF
Abridged model31/12/201729/06/201811/07/2018DutchPDF
Abridged model31/12/201630/06/201731/07/2017DutchPDF
Abridged model31/12/201524/06/201630/08/2016DutchPDF
Abridged model31/12/201426/06/201515/07/2015DutchPDF
Abridged model31/12/201327/06/201414/07/2014DutchPDF
Abridged model31/12/201228/06/201303/07/2013DutchPDF
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 · 13 ended

Active mandates

RAVAN72

Director · 1006.364.904

Represented by Rafaël Vanzeer

Active

Ended mandates

RAVAN72

Director · since 23 février 2024 · 1006.364.904

Represented by Rafaël Vanzeer

Ended
Marcel Vanzeer

Mandate · since 23 novembre 2011

Ended
Marcel Vanzeer

Director · since 23 novembre 2011

Ended
Marcel Vanzeer

Manager · since 23 novembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other26/01/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Mandates21/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/11/2011
    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 202567,3 k €↑
  2. 2024
    Annual accounts 2024-32,3 k €↑
  3. 2023
    Annual accounts 2023-166,4 k €↓
  4. 2022
    Annual accounts 2022-14,1 k €↓
  5. 2021
    Annual accounts 202125,8 k €↓
  6. 2020
    Annual accounts 202031,7 k €↓
  7. 2019
    Annual accounts 201967,5 k €↑
  8. 2018
    Annual accounts 201810,4 k €↓
  9. 2017
    Annual accounts 201734,7 k €↓
  10. 2016
    Annual accounts 201674 k €↑
  11. 2015
    Annual accounts 201530 k €↓
  12. 2014
    Annual accounts 201451,9 k €↓
  13. 2013
    Annual accounts 201377,1 k €↑
  14. 2012
    Annual accounts 201214,6 k €
  15. 23/11/2011
    IncorporationPrivate limited company