Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLOOR SERVICES from Maasmechelen, company number BE0888180104, closed financial year 2025 with a result of € 491,348 after tax. For that financial year FLOOR SERVICES recorded a gross margin of € 774,011 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 60,461 to € 491,348. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 1.7 million
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 491,348
▲ € 430,886 vs 2024
Profit after tax over the fiscal year.
€ 83,056
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 71,429 paid out
15 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 776,641
▼ 4% vs 2024
Of which on lease € 723,321.
Debts at end 2025
€ 165,000
€ 14,393 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 9,378
▲ 189% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,285
▲ 241% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 194,321 | € 99,988 | € 104,069 | € 774,011 | ▲ € 669,942 |
| Profit after taxes | € 106,678 | € 60,250 | € 60,461 | € 491,348 | ▲ € 430,886 |
| Equity | € 1,171,710 | € 1,191,960 | € 1,252,421 | € 1,672,340 | ▲ 34% |
| Total debts | € 769,701 | € 768,228 | € 739,900 | € 628,933 | ▼ 15% |
| Cash | € 74,066 | € 44,895 | € 77,517 | € 83,056 | ▲ 7% |
| Land & buildings | € 3,004 | € 2,503 | € 2,003 | € 330,684 | ▲ € 328,681 |
| Retained profit | € 1,153,110 | € 1,173,360 | € 1,233,821 | € 1,653,740 | ▲ 34% |
| Dividend | € 30,000 | € 40,000 | € 0 | € 71,429 | |
| Bank debt | € 0 | € 0 | € 0 | € 165,000 | |
| Balance sheet total | € 1,941,410 | € 1,960,188 | € 1,992,321 | € 2,301,273 | ▲ 16% |
Key figures of FLOOR SERVICES, 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 SERVICES?
What happened at FLOOR SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 491,348 (▲ € 430,886 vs 2024). Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 106,678 profit in 2022 to € 491,348 profit in 2025.
Paid € 281,462 in corporate taxes since 2022.
Best year ever: 2025, with € 491,348 profit.
Paid out € 141,429 in dividends to the owners in total.
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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 FLOOR SERVICES is Mark Dessers. It owns 40% of Metaalwerken Schreurs Dilsen itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
St-Pietersstraat(L) 75
3630 Maasmechelen
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
- 0888.180.104
- VAT number
- BE 0888.180.104
- Registered office
- St-Pietersstraat(L) 75, 3630 Maasmechelen
- Names & denominations
- FLOOR SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2007
- Peppol
- Active · Active since 16 Jul 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Managementactiviteiten van holdings
Verhuur en lease van andere consumentenartikelen, n.e.g.
Holdings