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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
17 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
FLORIS from Kontich, company number BE0418260634, closed financial year 2025 with a result of € -246,710 after tax. For that financial year FLORIS recorded revenue of € 56.2 million and equity of € -387,896. Compared with financial year 2024, the result moved from € -792,063 to € -246,710. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ -387,896
▼ € 287,436 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -246,710
▲ 69 % less loss than in 2024
Profit after tax over the fiscal year.
€ 102,198
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1 million.
People and assets in 2025
58.9
▼ 4.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.2 million
▼ 7% vs 2024
€ 54,800 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.
€ 21,629
▼ 45% vs 2024
Of which on lease € 14,391.
Debts at end 2025
€ 706,944
▲ 180% vs 2024
€ 108,480 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 13.1 million
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 91 days on average.
€ 673,072
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 62,288,974 | € 59,323,700 | € 59,864,090 | € 56,199,232 | ▼ 6% |
| Profit after taxes | € -86,965 | € 369,015 | € -792,063 | € -246,710 | ▲ € 545,353 |
| Equity | € 404,040 | € 732,329 | € -100,460 | € -387,896 | ▼ € 287,436 |
| Total debts | € 13,551,909 | € 12,767,800 | € 13,854,554 | € 15,081,237 | ▲ 9% |
| Cash | € 275,615 | € 413,120 | € 87,466 | € 102,198 | ▲ 17% |
| Land & buildings | € 3,276,760 | € 2,881,013 | € 2,497,411 | € 2,156,492 | ▼ 14% |
| Retained profit | € -341,719 | € 27,296 | € -764,767 | € -1,011,477 | ▼ € 246,710 |
| Bank debt | € 1,070,636 | € 641,503 | € 252,617 | € 706,944 | ▲ 180% |
| Balance sheet total | € 13,955,949 | € 13,500,129 | € 13,754,094 | € 14,693,341 | ▲ 7% |
| Employees (FTE) | 63.9 | 64.9 | 63.7 | 58.9 | ▼ 4.8 |
Key figures of FLORIS, 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 FLORIS?
What happened at FLORIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 246,710. Source: NBB ↗
- VTN Holding Belgium BV became a director. NBB
- Ellen Van Turnhout BV became a director. NBB
- Nick Van Turnhout BV became a director. NBB
- Jolien Van Turnhout BV became a director. NBB
- New establishment in Brussel. KBO
- New establishment in Nivelles. KBO
- New establishment in Herstal. KBO
In short
From € 86,965 loss in 2022 to € 246,710 loss in 2025.
Paid € 17,151 in corporate taxes since 2022.
Best year ever: 2023, with € 369,015 profit.
Pays suppliers within 91 days on average.
A new publication or filing at FLORIS? We notify you, reason included.
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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
The stake of VTN HOLDING BELGIUM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FLORISBehind FLORIS are Ellen Van Turnhout BV, Nick Van Turnhout BV, VTN Holding Belgium BV and Jolien Van Turnhout BV. The shares are held by VTN HOLDING BELGIUM (100%). It owns 66.7% of Agora VDH itself.
Directors
According to the 2025 annual accounts
Director · represented by Van Turnhout Ellen
Also active at: AGORA-VDH, PLANTIMEX, BEHEER VAN TURNHOUT, KEIZERSHOEK, AGORA - TRANSPORT, V.T. TRADING, ELYONICA 3, ELYONICA 4 +4 more
since 2023
Director · represented by Van Turnhout Nick
Also active at: AGORA-VDH, PLANTIMEX, BEHEER VAN TURNHOUT, KEIZERSHOEK, AGORA - TRANSPORT, V.T. TRADING, ELYONICA 3, ELYONICA 4 +5 more
since 2023
since 2024
Director · represented by Van Turnhout Jolien
Also active at: AGORA-VDH, PLANTIMEX, BEHEER VAN TURNHOUT, KEIZERSHOEK, AGORA - TRANSPORT, V.T. TRADING, ELYONICA 3, ELYONICA 4 +5 more
since 2023
Shareholders
100%
Participations
66.7%
Establishments
Establishment units
Physical locations of this company
Keizershoek 312
2550 Kontich
Oorlogskruisenlaan 1
1120 Brussel
Active since 15 September 1999
Rue du Fond des Fourches 11
4041 Herstal
Active since 18 March 1992
Rue Buisson-aux-Loups 1
1400 Nivelles
Active since 18 February 1998
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 17 companies are registered at this address.
All companies at this address →AGORA-VDH same network
€ -1,552 gross margin · 2025
PLANTIMEX same network
€ 16.9 million revenue · 2025
BEHEER VAN TURNHOUT same network
€ 5.1 million revenue · 2025
KEIZERSHOEK same network
€ 100,748 gross margin · 2025
AGORA - TRANSPORT same network
€ 1.9 million gross margin · 2025
+12 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.260.634
- VAT number
- BE 0418.260.634
- Registered office
- Keizershoek 312, 2550 Kontich
- Names & denominations
- FLORIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 1978
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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