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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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 92 to 78.5.
Financials
Financial year 2025
FLOREAC from Lochristi, company number BE0421712250, closed financial year 2025 with a result of € -912,536 after tax. For that financial year FLOREAC recorded revenue of € 72.7 million and equity of € 6.4 million. Compared with financial year 2024, the result moved from € -74,281 to € -912,536. 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 June 1, 2026.
€ 6.4 million
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -912,536
▼ 1128 % more loss than in 2024
Profit after tax over the fiscal year.
€ 306,901
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.7 million.
People and assets in 2025
78.5
▼ 8.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 6 million
▼ 13% vs 2024
€ 76,900 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.
€ 240,230
▼ 20% 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.
€ 3.2 million
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 17 days on average.
€ 1.3 million
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 84,402,222 | € 86,969,245 | € 73,182,320 | € 72,678,179 | ▼ 1% |
| Profit after taxes | € 459,719 | € 140,078 | € -74,281 | € -912,536 | ▼ € 838,255 |
| Equity | € 7,296,285 | € 7,436,363 | € 7,362,082 | € 6,449,546 | ▼ 12% |
| Total debts | € 5,981,009 | € 5,650,984 | € 5,349,987 | € 4,540,321 | ▼ 15% |
| Cash | € 739,482 | € 606,946 | € 974,121 | € 306,901 | ▼ 68% |
| Retained profit | € 3,589,693 | € 3,729,771 | € 3,655,490 | € 2,742,954 | ▼ 25% |
| Bank debt | € 2,411,200 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 13,312,611 | € 13,111,522 | € 12,825,104 | € 11,277,334 | ▼ 12% |
| Employees (FTE) | 82 | 92 | 86.8 | 78.5 | ▼ 8.3 |
Key figures of FLOREAC, 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 FLOREAC?
What happened at FLOREAC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Anthea BV stepped down as director. NBB
- Kounselor Consulting BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 912,536. Source: NBB ↗
- Heleen Van Gulik stepped down as director. NBB
- Kounselor Consulting BV became a director. NBB
- Green Sparkle BV stepped down as director. NBB
- West 25 BV stepped down as director. NBB
- Heleen Van Gulik became a director. NBB
In short
From € 459,719 profit in 2022 to € 912,536 loss in 2025.
Paid € 417,199 in corporate taxes since 2022.
Best year ever: 2022, with € 459,719 profit.
Pays suppliers within 17 days on average.
Management
The stake of Floré comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FLOREACThe shares are held by Floré (30%). It owns 100% of Moterra International BV itself.
Directors
According to the 2025 annual accounts
Heleen Van Gulik
Director
since 2024 · until 2025
Managing director · represented by An Vander Aa
since 2024 · until 2031
Director · represented by Veronique Smetrijns
since 2025 · until 2031
Green Sparkle BV
Director · represented by Cornelis Van Der Meij
since 2024 · until 2025
West 25 BV
Director · represented by Thomas Heerkens
since 2024 · until 2025
Shareholders
30%
Participations
Moterra International BV
100%
Establishments
Establishment units
Physical locations of this company
Beerveldse Baan 4
9080 Lochristi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0421.712.250
- VAT number
- BE 0421.712.250
- Registered office
- Beerveldse Baan 4, 9080 Lochristi
- Names & denominations
- FLOREAC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 1981
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Groothandel in bloemen en planten
Teelt van bloemen