Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Floatline from Bree, company number BE0769871875, closed financial year 2025 with a result of € -12,291 after tax. For that financial year Floatline recorded revenue of € 36,479 and equity of € -8,725. Compared with financial year 2024, the result moved from € 3,252 to € -12,291. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ -8,725
▼ € 12,291 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,291
▼ still € 3,252 profit in 2024
Profit after tax over the fiscal year.
€ 4,814
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,451
▲ € 5,155 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 14,717 | - | € 32,472 | € 36,479 | ▲ 12% |
| Gross margin | € -855 | € -1,478 | € 4,369 | € -9,623 | ▼ € 13,992 |
| Profit after taxes | € -921 | € -1,574 | € 3,252 | € -12,291 | ▼ € 15,543 |
| Equity | € 1,888 | € 315 | € 3,566 | € -8,725 | ▼ € 12,291 |
| Total debts | € 876 | € 802 | € 1,423 | € 13,934 | ▲ € 12,511 |
| Cash | € 1,956 | € 967 | € 4,702 | € 4,814 | ▲ 2% |
| Retained profit | € 1,888 | € 315 | € 3,566 | € -8,725 | ▼ € 12,291 |
| Balance sheet total | € 2,764 | € 1,116 | € 4,989 | € 5,209 | ▲ 4% |
Key figures of Floatline, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Floatline?
What happened at Floatline in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,291 (▼ € 15,543 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 921 loss in 2022 to € 12,291 loss in 2025.
Best year ever: 2024, with € 3,252 profit.
Management
Behind Floatline are Dorien Smeets, Andrea Smeets, Hanne Nelis and Jeroen Aendekerk.
Directors
According to the 2025 annual accounts
Dorien Smeets
Director
Andrea Smeets
Director
Hanne Nelis
Director
Jeroen Aendekerk
Director
Establishments
Establishment units
Physical locations of this company
Wijkstraat 17
3960 Bree
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.871.875
- VAT number
- BE 0769.871.875
- Registered office
- Wijkstraat 17, 3960 Bree
- Names & denominations
- Floatline · FL
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 19 June 2021
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- [email protected]
- Activities · NACE
Promotie en organisatie van scheppende en uitvoerende kunstevenementen
Promotie en organisatie van uitvoerende kunstevenementen
Cultureel onderwijs
Beheer en instandhouding van natuurreservaten
Sport- en recreatieonderwijs
Overige sportactiviteiten, neg
Beheer en instandhouding van natuurgebieden