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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLORAL CONCEPT from Brugelette, company number BE0423532682, closed financial year 2025 with a result of € -9,493 after tax. For that financial year FLORAL CONCEPT recorded a gross margin of € 35,254 and equity of € -14,613. Compared with financial year 2024, the result moved from € 3,124 to € -9,493. 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 October 13, 2026.
€ -14,613
▼ € 9,493 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,493
▼ still € 3,124 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -42,113.
People and assets in 2025
€ 30,974
▼ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,533
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 45,039
▼ 20% vs 2024
€ 9,562 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 27,868
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,311
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,263 | € 46,781 | € 48,772 | € 35,254 | ▼ 28% |
| Profit after taxes | € -41,903 | € -23,955 | € 3,124 | € -9,493 | ▼ € 12,618 |
| Equity | € 15,711 | € -8,244 | € -5,120 | € -14,613 | ▼ € 9,493 |
| Total debts | € 195,307 | € 145,977 | € 130,478 | € 102,905 | ▼ 21% |
| Cash | € 31 | € 59 | € 1 | - | |
| Retained profit | € -9,289 | € -33,244 | € -32,620 | € -42,113 | ▼ € 9,493 |
| Bank debt | € 130,382 | € 75,748 | € 56,193 | € 45,039 | ▼ 20% |
| Balance sheet total | € 211,018 | € 137,732 | € 125,358 | € 88,292 | ▼ 30% |
Key figures of FLORAL CONCEPT, 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 FLORAL CONCEPT?
What happened at FLORAL CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,493 (▼ € 12,618 vs 2024). filed late Source: NBB ↗
- New establishment in Brugelette. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,903 loss in 2022 to € 9,493 loss in 2025.
Paid € 249 in corporate taxes since 2022.
Best year ever: 2024, with € 3,124 profit.
Establishments
Establishment units
Physical locations of this company
Chemin du Cadet(B) 2
7940 Brugelette
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
- 0423.532.682
- VAT number
- BE 0423.532.682
- Registered office
- Chemin du Cadet(B) 2, 7940 Brugelette
- Names & denominations
- FLORAL CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 1983
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige industrie, neg
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