Financials
Financial year 2025
FLOYD SOFTWARE from Aywaille, company number BE0860440379, closed financial year 2025 with a result of € 80,997 after tax. For that financial year FLOYD SOFTWARE recorded a gross margin of € 120,293 and equity of € 9,019. Compared with financial year 2024, the result moved from € 146,979 to € 80,997. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 9,019
▲ € 80,997 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,997
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 6
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -52,381.
Debts at end 2025
€ 146,536
▼ 23% vs 2024
€ 43,789 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,859
▲ € 10,321 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,438
▼ 31% 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 | € 257,754 | € 210,212 | € 186,481 | € 120,293 | ▼ 35% |
| Profit after taxes | € 131,275 | € 163,778 | € 146,979 | € 80,997 | ▼ 45% |
| Equity | € -382,736 | € -218,958 | € -71,978 | € 9,019 | ▲ € 80,997 |
| Total debts | € 1,821,528 | € 1,644,363 | € 1,470,034 | € 1,377,340 | ▼ 6% |
| Cash | - | € 7 | € 7 | € 6 | ▼ 13% |
| Land & buildings | € 572,851 | € 549,554 | € 526,324 | € 503,095 | ▼ 4% |
| Retained profit | € -444,136 | € -280,358 | € -133,378 | € -52,381 | ▲ € 80,997 |
| Bank debt | € 277,880 | € 234,294 | € 190,365 | € 146,536 | ▼ 23% |
| Balance sheet total | € 1,438,792 | € 1,425,405 | € 1,398,056 | € 1,386,359 | ▼ 1% |
Key figures of FLOYD SOFTWARE, 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 FLOYD SOFTWARE?
What happened at FLOYD SOFTWARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,997 (▼ 45% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Theux. KBO
- Patrick VREVEN became a director. NBB
In short
From € 131,275 profit in 2022 to € 80,997 profit in 2025.
Paid € 1,677 in corporate taxes since 2022.
Best year ever: 2023, with € 163,778 profit.
Management
Behind FLOYD SOFTWARE is Patrick VREVEN.
Directors
According to the 2025 annual accounts
Patrick VREVEN
Manager
since 2003
Establishments
Establishment units
Physical locations of this company
Ville au Bois 8
4920 Aywaille
Rue Dessus Laqui 12
4910 Theux
Active since 25 August 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0860.440.379
- VAT number
- BE 0860.440.379
- Registered office
- Ville au Bois 8, 4920 Aywaille
- Names & denominations
- FLOYD SOFTWARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2003
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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