Financials
Financial year 2025
Floor Concept from Beringen, company number BE0841280208, closed financial year 2025 with a result of € 67,304 after tax. For that financial year Floor Concept recorded a gross margin of € 71,417 and equity of € 228,812. Compared with financial year 2024, the result moved from € -32,289 to € 67,304. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 228,812
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,304
▲ still € 32,289 loss in 2024
Profit after tax over the fiscal year.
€ 285,129
▲ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,366 paid out
15 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 586,414
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,792
▲ € 5,877 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,476 | € -69,099 | € -7,437 | € 71,417 | ▲ € 78,854 |
| Profit after taxes | € -14,101 | € -166,384 | € -32,289 | € 67,304 | ▲ € 99,593 |
| Equity | € 370,547 | € 204,163 | € 171,874 | € 228,812 | ▲ 33% |
| Total debts | € 853,171 | € 677,106 | € 582,915 | € 593,922 | ▲ 2% |
| Cash | € 189,284 | € 251,815 | € 199,129 | € 285,129 | ▲ 43% |
| Retained profit | € 358,547 | € 192,163 | € 159,874 | € 216,812 | ▲ 36% |
| Dividend | € 0 | € 0 | € 0 | € 10,366 | |
| Balance sheet total | € 1,223,718 | € 881,270 | € 754,789 | € 822,734 | ▲ 9% |
| Employees (FTE) | 1 | 1 | 0.3 | - |
Key figures of Floor Concept, 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 Floor Concept?
What happened at Floor Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 67,304. filed late Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,101 loss in 2022 to € 67,304 profit in 2025.
Paid € 7,777 in corporate taxes since 2022.
Best year ever: 2025, with € 67,304 profit.
On average € 39,500 of value added per employee in 2022.
Management
Establishments
Establishment units
Physical locations of this company
Zwanenbergstraat 16
3583 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0841.280.208
- VAT number
- BE 0841.280.208
- Registered office
- Zwanenbergstraat 16, 3583 Beringen
- Names & denominations
- Floor Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2011
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Detailhandel in wand- en vloertegels
Plaatsen van vloer- en wandtegels
Metselwerk
Stukadoorswerk
Installatie van isolatie
Chapewerken
Plaatsen van vloerbedekking en wandbekleding van hout
Isolatiewerkzaamheden
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