ACTIVE

FLOORCONCEPTS (SRL)

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Financial year 2025 · closed on 30/06/2025

Net result

-200,7 k €

-721.4% YoY

Gross margin

260,1 k €

-42.2% YoY

Equity

357,7 k €

-35.9% YoY

Workforce

5,3 ETP

-7.0% YoY

What does FLOORCONCEPTS do?

FLOORCONCEPTS is a Private limited company incorporated in 2008. Its registered office is in Oostende. It employs on average 5,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0895.553.983

Incorporation

05/02/2008

Legal form

Private limited company

Registered office

Dokter Paul Janssenlaan 1
8400 Oostende · FlandreSee on map

Contributed capital

412 500,00 €

Latest accounts

30/06/2025

Average workforce

5,3 ETP

Joint committees (2)

Signals

Solid equityLow riskGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	260,1 k €	-42.2%	449,7 k €	-28.7%	630,5 k €	+4.5%	603,2 k €	-7.0%	648,8 k €	+31.1%	494,9 k €	+23.6%	400,5 k €	+13.7%	352,2 k €	-18.6%	432,6 k €	+5.3%	411 k €	+6.0%	387,6 k €	+69.8%	228,3 k €	+4412%	-5,3 k €	-1982%	-254,3 €	-108%	3 k €	+184%	-3,6 k €	-209%	3,3 k €
EBITDA	-151,1 k €	-1015%	16,5 k €	-80.2%	83,6 k €	-39.8%	138,7 k €	-46.9%	261,2 k €	+66.0%	157,3 k €	+126%	69,7 k €	-35.4%	107,9 k €	-3.4%	111,7 k €	+0.4%	111,2 k €	+446%	20,4 k €	-17.5%	24,7 k €	+510%	-6 k €	-560%	-913 €	-143%	2,1 k €	+149%	-4,4 k €	-236%	3,2 k €
Operating result	-161,2 k €	-819%	22,4 k €	-67.0%	67,9 k €	-47.6%	129,8 k €	-48.7%	253,1 k €	+80.3%	140,4 k €	+117%	64,8 k €	-36.7%	102,4 k €	-3.6%	106,2 k €	+0.4%	105,7 k €	+566%	15,9 k €	-34.2%	24,1 k €	+501%	-6 k €	-112%	-2,8 k €	-3665%	79,8 €	+101%	-5,5 k €	-297%	2,8 k €
Net result	-200,7 k €	-721%	-24,4 k €	-298%	12,4 k €	-81.8%	67,9 k €	-64.2%	189,9 k €	+215%	60,3 k €	+363%	13 k €	-64.8%	37 k €	+4.2%	35,5 k €	-5.6%	37,6 k €	+214%	-33,1 k €	-1693%	2,1 k €	+136%	-5,8 k €	-95.0%	-3 k €	-3245%	95 €	+102%	-5,2 k €	-399%	1,7 k €
Balance sheet
Equity	357,7 k €	-35.9%	558,4 k €	-4.2%	582,8 k €	+2.2%	570,5 k €	+1.4%	562,6 k €	+1.8%	552,7 k €	+12.2%	492,4 k €	+2.7%	479,4 k €	+8.4%	442,4 k €	+8.7%	406,9 k €	+1424%	-30,7 k €	-1381%	2,4 k €	+652%	319,1 €	-94.8%	6,1 k €	-32.7%	9,1 k €	+1.1%	9 k €	-36.6%	14,2 k €
Total assets	762 k €	-12.3%	868,7 k €	-29.5%	1,2 M €	-7.1%	1,3 M €	-7.3%	1,4 M €	+27.2%	1,1 M €	+20.1%	936 k €	+5.2%	889,9 k €	-10.0%	988,5 k €	-6.5%	1,1 M €	+28.1%	824,8 k €	+2.8%	802 k €	+5627%	14 k €	-35.2%	21,6 k €	+2.6%	21,1 k €	+16.2%	18,1 k €	-17.8%	22 k €
Cash	162,8 k €	-56.8%	377,1 k €	+11.3%	338,8 k €	-51.6%	700 k €	-11.3%	789,6 k €	+60.1%	493,2 k €	+64.9%	299,1 k €	-16.6%	358,6 k €	+9.4%	327,8 k €	-11.2%	369,2 k €	+534%	58,2 k €	-68.9%	187 k €	+1254%	13,8 k €	+0.1%	13,8 k €	+103%	6,8 k €	-22.9%	8,8 k €	-32.6%	13,1 k €
Debts	358,9 k €	+57.1%	228,5 k €	-55.0%	507,6 k €	-27.2%	697,7 k €	-13.0%	801,9 k €	+53.8%	521,5 k €	+29.1%	404 k €	+9.7%	368,4 k €	-21.7%	470,5 k €	-27.6%	649,9 k €	-23.5%	850 k €	+9.0%	780,1 k €	+5600%	13,7 k €	-11.5%	15,5 k €	+29.5%	11,9 k €	+31.2%	9,1 k €	+16.6%	7,8 k €
Other
Workforce	5,3 ETP	-7.0%	5,7 ETP	-17.4%	6,9 ETP	+4.5%	6,6 ETP	-10.8%	7,4 ETP	+15.6%	6,4 ETP	-3.0%	6,6 ETP	+20.0%	5,5 ETP	+17.0%	4,7 ETP	-11.3%	5,3 ETP	-13.1%	6,1 ETP	+79.4%	3,4 ETP		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

KANAE

Director · 0761.450.592

Represented by Anthony Denoyel

Active

Ended mandates

Anthony Denoyel

Director

Ended

Anthony Denoyel

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
WOODCARE● Active	0882.744.936

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	04/02/2025	22/12/2023	27/01/2023	31/01/2022	15/01/2021
General meeting	16/12/2025	17/12/2024	28/11/2023	27/12/2022	14/12/2021	15/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	16/12/2025	30/01/2026	Dutch	PDF
Abridged model	30/06/2024	17/12/2024	04/02/2025	Dutch	PDF
Abridged model	30/06/2023	28/11/2023	22/12/2023	Dutch	PDF
Abridged model	30/06/2022	27/12/2022	27/01/2023	Dutch	PDF
Abridged model	30/06/2021	14/12/2021	31/01/2022	Dutch	PDF
Abridged model	30/06/2020	15/12/2020	15/01/2021	Dutch	PDF
Abridged model	30/06/2019	17/12/2019	15/01/2020	Dutch	PDF
Abridged model	30/06/2018	27/11/2018	20/12/2018	Dutch	PDF
Abridged model	30/06/2017	28/11/2017	19/12/2017	Dutch	PDF
Abridged model	30/06/2016	29/11/2016	20/12/2016	Dutch	PDF
Abridged model	30/06/2015	24/11/2015	18/12/2015	Dutch	PDF
Abridged model	30/06/2014	30/12/2014	15/01/2015	Dutch	PDF
Abridged model	30/06/2013	26/11/2013	27/02/2014	Dutch	PDF
Abridged model	30/06/2012	27/11/2012	27/02/2013	Dutch	PDF
Abridged model	30/06/2011	29/11/2011	28/02/2012	Dutch	PDF
Abridged model	30/06/2010	30/11/2010	25/02/2011	Dutch	PDF
Abridged model	30/06/2009	24/11/2009	28/01/2010	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/06/2025 · 1 active · 2 ended

Active mandates

KANAE

Director · 0761.450.592

Represented by Anthony Denoyel

Active

Ended mandates

Anthony Denoyel

Director

Ended

Anthony Denoyel

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office07/09/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates03/05/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares24/12/2015
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares25/02/2015
KAPITAAL - AANDELEN
PDF
Registered office18/10/2013
BENAMING - MAATSCHAPPELIJKE ZETEL
PDF
Other18/02/2008
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

2025
Annual accounts 2025-200,7 k €↓
2024
Annual accounts 2024-24,4 k €↓
2023
Annual accounts 202312,4 k €↓
2022
Annual accounts 202267,9 k €↓
2021
Annual accounts 2021189,9 k €↑
2020
Annual accounts 202060,3 k €↑
2019
Annual accounts 201913 k €↓
2018
Annual accounts 201837 k €↑
2017
Annual accounts 201735,5 k €↓
2016
Annual accounts 201637,6 k €↑
2015
Annual accounts 2015-33,1 k €↓
2014
Annual accounts 20142,1 k €↑
2013
Annual accounts 2013-5,8 k €↓
2012
Annual accounts 2012-3 k €↓
2011
Annual accounts 201195 €↑
2010
Annual accounts 2010-5,2 k €↓
2009
Annual accounts 20091,7 k €
05/02/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FLOORCONCEPTS (SRL)

Overview

What does FLOORCONCEPTS do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline