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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLORU TRANS from Aalst, company number BE0415929961, closed financial year 2025 with a result of € 46,705 after tax. For that financial year FLORU TRANS recorded a gross margin of € 474,219 and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 45,727 to € 46,705. Profitable, and profit is growing. 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 June 1, 2026.
€ 2.5 million
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,705
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 237,437
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 468,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6.8
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 313,434
▲ 2% vs 2024
€ 46,100 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.
€ 915
▼ 98% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 66,754
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,029
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 295,986 | € 341,029 | € 463,510 | € 474,219 | ▲ 2% |
| Profit after taxes | € -53,736 | € 8,807 | € 45,727 | € 46,705 | ▲ 2% |
| Equity | € 3,055,993 | € 3,064,800 | € 2,900,527 | € 2,479,232 | ▼ 15% |
| Total debts | € 1,212,295 | € 954,424 | € 1,048,095 | € 1,063,478 | ▲ 1% |
| Cash | € 354,943 | € 240,267 | € 379,648 | € 237,437 | ▼ 37% |
| Land & buildings | € 306,611 | € 323,425 | € 326,393 | € 325,127 | |
| Retained profit | € 2,994,493 | € 3,003,300 | € 2,839,027 | € 2,417,732 | ▼ 15% |
| Dividend | € 0 | € 0 | € 210,000 | € 468,000 | ▲ 123% |
| Bank debt | € 11,157 | € 0 | € 1,838 | € 0 | ▼ 100% |
| Balance sheet total | € 4,268,288 | € 4,019,224 | € 3,948,622 | € 3,542,710 | ▼ 10% |
| Employees (FTE) | 3.8 | 5.3 | 6.9 | 6.8 | ▼ 0.1 |
Key figures of FLORU TRANS, 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 FLORU TRANS?
What happened at FLORU TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- GILLSON BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 46,705 (▲ 2% vs 2024). Source: NBB ↗
- DRB INVEST became a director. NBB
- PORCINA BV became a director. NBB
- GILLSON BV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Aalst. KBO
In short
From € 53,736 loss in 2022 to € 46,705 profit in 2025.
Paid € 12,705 in corporate taxes since 2022.
Best year ever: 2025, with € 46,705 profit.
On average € 69,700 of value added per employee in 2025.
Management
The stake of PORCINA, DRB INVEST, GILLSON comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FLORU TRANSBehind FLORU TRANS are DRB INVEST and PORCINA BV. The shares are held by PORCINA (50.5%), DRB INVEST (24.8%) and GILLSON (24.8%). It owns 98.5% of Floru itself.
Directors
According to the 2025 annual accounts
since 2016
since 2016
since 2016 · until 2029
Shareholders
Participations
98.5%
Establishments
Establishment units
Physical locations of this company
Watermolenstraat 10
9320 Aalst
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
- 0415.929.961
- VAT number
- BE 0415.929.961
- Registered office
- Watermolenstraat 10, 9320 Aalst
- Names & denominations
- FLORU TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 1976
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Goederenvervoer over de weg
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