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.
Financials
Financial year 2025
FLORE STEFAN from Lochristi, company number BE0434584843, closed financial year 2025 with a result of € -26,325 after tax. For that financial year FLORE STEFAN recorded a gross margin of € -5,605 and equity of € 335,594. Compared with financial year 2024, the result moved from € -21,741 to € -26,325. 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 December 17, 2025.
€ 335,594
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,325
▼ 21 % more loss than in 2024
Profit after tax over the fiscal year.
€ 60,458
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 159,607.
People and assets in 2025
€ 9
▼ 95% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,334
▼ 40% vs 2024
€ 11,000 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 856
▲ 259% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52
▼ 98% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 77,828 | € 48,219 | € 33,436 | € -5,605 | ▼ € 39,041 |
| Profit after taxes | € 33,620 | € 9,684 | € -21,741 | € -26,325 | ▼ € 4,584 |
| Equity | € 449,248 | € 457,331 | € 433,891 | € 335,594 | ▼ 23% |
| Total debts | € 108,584 | € 70,779 | € 32,577 | € 25,529 | ▼ 22% |
| Cash | € 193,351 | € 160,014 | € 139,130 | € 60,458 | ▼ 57% |
| Land & buildings | € 288,981 | € 292,748 | € 267,997 | € 262,676 | ▼ 2% |
| Retained profit | € 206,748 | € 214,831 | € 191,391 | € 159,607 | ▼ 17% |
| Dividend | € 1,600 | € 1,600 | € 1,700 | € 36,972 | ▲ € 35,272 |
| Bank debt | € 97,111 | € 53,333 | € 27,334 | € 16,334 | ▼ 40% |
| Balance sheet total | € 557,832 | € 528,110 | € 466,468 | € 361,123 | ▼ 23% |
Key figures of FLORE STEFAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to FLORE STEFAN?
What happened at FLORE STEFAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,325. Source: NBB ↗
- Kaatje VANOUTRIVE became a director. NBB
- Stefan FLORE became a director. NBB
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,620 profit in 2022 to € 26,325 loss in 2025.
Paid € 1,034 in corporate taxes since 2022.
Best year ever: 2022, with € 33,620 profit.
Paid out € 41,872 in dividends to the owners in total.
Management
Behind FLORE STEFAN are Kaatje VANOUTRIVE and Stefan FLORE.
Directors
According to the 2025 annual accounts
Kaatje VANOUTRIVE
Director
since 2024
Stefan FLORE
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Hijftestraat 43 box A000
9080 Lochristi
Hijftestraat 43
9080 Lochristi
Active since 8 July 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.584.843
- VAT number
- BE 0434.584.843
- Registered office
- Hijftestraat 43 bus A000, 9080 Lochristi
- Names & denominations
- FLORE STEFAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 1988
- Peppol
- Active · Active since 22 Dec 2025
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