Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLAVUS from Geel, company number BE0432028694, closed financial year 2025 with a result of € -711,668 after tax. For that financial year FLAVUS recorded a gross margin of € 3.8 million and equity of € 51.9 million. Compared with financial year 2024, the result moved from € -717,829 to € -711,668. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 24, 2026.
€ 51.9 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -711,668
▲ 1 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2.1 million
▲ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.8 million.
People and assets in 2025
€ 151,754
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 63.7 million
▲ 33% vs 2024
€ 1.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 49 years.
€ 123,368
▲ € 104,145 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,653
▼ 55% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,287,858 | € 1,937,510 | € 2,484,018 | € 3,806,067 | ▲ 53% |
| Profit after taxes | € -131,891 | € -162,537 | € -717,829 | € -711,668 | ▲ € 6,161 |
| Equity | € 29,874,972 | € 45,101,649 | € 50,382,321 | € 51,890,975 | ▲ 3% |
| Total debts | € 24,098,324 | € 33,962,862 | € 50,049,661 | € 65,807,933 | ▲ 31% |
| Cash | € 274,930 | € 950,315 | € 1,357,673 | € 2,125,195 | ▲ 57% |
| Land & buildings | € 52,407,857 | € 74,872,405 | € 98,318,257 | € 112,754,636 | ▲ 15% |
| Retained profit | € -174,826 | € -337,363 | € -1,055,192 | € -1,766,860 | ▼ € 711,668 |
| Bank debt | € 23,205,193 | € 32,568,518 | € 47,869,587 | € 63,682,114 | ▲ 33% |
| Balance sheet total | € 53,973,297 | € 79,064,511 | € 100,431,982 | € 117,698,907 | ▲ 17% |
Key figures of FLAVUS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to FLAVUS?
What happened at FLAVUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 711,668. Source: NBB ↗
- New establishment in Leuven. KBO
- Lies Van Overstraete became a director. NBB
- New establishment in Leuven. KBO
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 131,891 loss in 2022 to € 711,668 loss in 2025.
Paid € 4,952 in corporate taxes since 2022.
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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
Behind FLAVUS are Lies Van Overstraete, Nicolaas van Dobben de Bruyn and Kim van Dobben de Bruyn.
Directors
According to the 2025 annual accounts
Lies Van Overstraete
bestuurder
since 2022
Nicolaas van Dobben de Bruyn
bestuurder
Kim van Dobben de Bruyn
Managing director
Establishments
Establishment units
Physical locations of this company
Drijhoek 3
2440 Geel
Wijgmaalsesteenweg 12
3012 Leuven
Active since 9 February 2022
Herbert Hooverplein 3 box 1
3000 Leuven
Active since 23 October 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
INTERNETO-VIZIJA, LT
Website info
Features
Security
Details
- Company number
- 0432.028.694
- VAT number
- BE 0432.028.694
- Registered office
- Drijhoek 3, 2440 Geel
- Names & denominations
- FLAVUS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 1987
- Peppol
- Active · Active since 26 Aug 2026
- Contact
- flavus.be
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen