Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Shrinking team NBB
FTE fell two years in a row, from 6.9 to 5.3.
Financials
Financial year 2025
FLOORCONCEPTS from Oostende, company number BE0895553983, closed financial year 2025 with a result of € -200,707 after tax. For that financial year FLOORCONCEPTS recorded a gross margin of € 260,057 and equity of € 357,708. Compared with financial year 2024, the result moved from € -24,434 to € -200,707. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 357,708
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -200,707
▼ 721 % more loss than in 2024
Profit after tax over the fiscal year.
€ 162,795
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -54,792.
People and assets in 2025
5.3
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 394,676
▼ 9% vs 2024
€ 74,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,921
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 308,591
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,199
▲ 64% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 603,188 | € 630,475 | € 449,701 | € 260,057 | ▼ 42% |
| Profit after taxes | € 67,926 | € 12,364 | € -24,434 | € -200,707 | ▼ € 176,273 |
| Equity | € 570,486 | € 582,850 | € 558,416 | € 357,708 | ▼ 36% |
| Total debts | € 702,296 | € 592,078 | € 271,003 | € 361,667 | ▲ 33% |
| Cash | € 700,015 | € 338,753 | € 377,139 | € 162,795 | ▼ 57% |
| Land & buildings | - | - | - | € 56,926 | |
| Retained profit | € 157,986 | € 170,350 | € 145,916 | € -54,792 | ▼ € 200,707 |
| Dividend | € 60,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 1,325,666 | € 1,231,775 | € 868,706 | € 762,018 | ▼ 12% |
| Employees (FTE) | 6.6 | 6.9 | 5.7 | 5.3 | ▼ 0.4 |
Key figures of FLOORCONCEPTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to FLOORCONCEPTS?
What happened at FLOORCONCEPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 200,707. Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,926 profit in 2022 to € 200,707 loss in 2025.
Paid € 29,869 in corporate taxes since 2022.
Best year ever: 2022, with € 67,926 profit.
On average € 49,100 of value added per employee in 2025.
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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 FLOORCONCEPTS is KANAE. It owns 25% of Floorconcept France itself.
Directors
According to the 2025 annual accounts
Director · represented by Anthony Denoyel
Also active at: INTERNET REPUBLIC INTERNATIONAL, WOODCARE
Establishments
Establishment units
Physical locations of this company
Dokter Paul Janssenlaan 1
8400 Oostende
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
- 0895.553.983
- VAT number
- BE 0895.553.983
- Registered office
- Dokter Paul Janssenlaan 1, 8400 Oostende
- Names & denominations
- FLOORCONCEPTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2008
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Groothandel in behang, verf en woningtextiel
Detailhandel in parket-, laminaat- en kurkvloeren
Plaatsen van behang en vloerbedekking en wandbekleding van andere materialen
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Detailhandel in overige bouwmaterialen, neg
Plaatsen van vloerbedekking en wandbekleding van hout
Detailhandel in wand- en vloertegels