Financials
Financial year 2025
Floating Operations from Antwerpen, company number BE0816710504, closed financial year 2025 with a result of € -10,494 after tax. For that financial year Floating Operations recorded a gross margin of € -9,507 and equity of € 4,965. Compared with financial year 2024, the result moved from € 24,206 to € -10,494. The company made a loss. The buffer shrank hard: equity is 68 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 4,965
▼ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,494
▼ still € 24,206 profit in 2024
Profit after tax over the fiscal year.
€ 4,851
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1,535.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10
▼ € 2,409 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -12,895 | € -6,656 | € 24,966 | € -9,507 | ▼ € 34,473 |
| Profit after taxes | € -13,745 | € -7,128 | € 24,206 | € -10,494 | ▼ € 34,700 |
| Equity | € 18,380 | € 11,252 | € 15,458 | € 4,965 | ▼ 68% |
| Total debts | € 584 | € 994 | € 22,429 | € 21 | ▼ € 22,408 |
| Cash | € 14,515 | € 6,400 | € 37,000 | € 4,851 | ▼ 87% |
| Retained profit | € 11,880 | € 4,752 | € 8,958 | € -1,535 | ▼ € 10,494 |
| Dividend | € 0 | € 0 | € 20,000 | € 0 | ▼ 100% |
| Balance sheet total | € 18,964 | € 12,246 | € 37,888 | € 4,986 | ▼ 87% |
Key figures of Floating Operations, 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 Floating Operations?
What happened at Floating Operations in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,494 (▼ € 34,700 vs 2024). Source: NBB ↗
- MDE-CONSULTING SRL became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,745 loss in 2022 to € 10,494 loss in 2025.
Best year ever: 2024, with € 24,206 profit.
Paid out € 20,000 in dividends to the owners in total.
A new publication or filing at Floating Operations? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Floating Operations is MDE-CONSULTING SRL. It owns 100% of Floating Islands itself.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Schildersstraat 17
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0816.710.504
- VAT number
- BE 0816.710.504
- Registered office
- Schildersstraat 17, 2000 Antwerpen
- Names & denominations
- Floating Operations
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2009
- Peppol
- Active · Active since 28 Apr 2026
- Activities · NACE
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