Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLOORLINE from Harelbeke, company number BE0895703542, closed financial year 2025 with a result of € 8,040 after tax. For that financial year FLOORLINE recorded a gross margin of € 71,974 and equity of € 13,887. Compared with financial year 2024, the result moved from € -60,080 to € 8,040. Profitable, and profit is growing. 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 28, 2026.
€ 13,887
▲ 137% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,040
▲ still € 60,080 loss in 2024
Profit after tax over the fiscal year.
€ 6,564
▲ 206% 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 € -191,440.
People and assets in 2025
€ 770
▼ 92% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 211,144
▼ 23% vs 2024
€ 45,657 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 17,069
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,283
▼ 64% 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 | € 73,223 | € 105,088 | € 44,716 | € 71,974 | ▲ 61% |
| Profit after taxes | € -30,821 | € -11,713 | € -60,080 | € 8,040 | ▲ € 68,119 |
| Equity | € 77,640 | € 65,927 | € 5,848 | € 13,887 | ▲ 137% |
| Total debts | € 546,279 | € 481,663 | € 510,073 | € 440,559 | ▼ 14% |
| Cash | € 33,385 | € 24,993 | € 2,144 | € 6,564 | ▲ 206% |
| Land & buildings | € 329,906 | € 318,261 | € 318,648 | € 330,621 | ▲ 4% |
| Retained profit | € -147,534 | € -152,631 | € -206,095 | € -191,440 | ▲ € 14,655 |
| Bank debt | € 345,892 | € 281,428 | € 275,993 | € 211,144 | ▼ 23% |
| Balance sheet total | € 644,185 | € 566,953 | € 534,423 | € 472,088 | ▼ 12% |
Key figures of FLOORLINE, 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 FLOORLINE?
What happened at FLOORLINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,040. filed late Source: NBB ↗
- Carl Eeckhout became a director. NBB
- New establishment in Harelbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,821 loss in 2022 to € 8,040 profit in 2025.
Paid € 33,657 in corporate taxes since 2022.
Best year ever: 2025, with € 8,040 profit.
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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
Directors
According to the 2025 annual accounts
Carl Eeckhout
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Noordstraat 35
8530 Harelbeke
Noordstraat 35 box 302
8530 Harelbeke
Active since 20 May 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0895.703.542
- VAT number
- BE 0895.703.542
- Registered office
- Noordstraat 35, 8530 Harelbeke
- Names & denominations
- FLOORLINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 2008
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Groothandel in tapijten
Groothandel in behang, verf en woningtextiel
Goederenvervoer over de weg
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
Detailhandel in overig textiel