Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLÒC BISTRO en CO from Lanaken, company number BE0434994421, closed financial year 2025 with a result of € -13,407 after tax. For that financial year FLÒC BISTRO en CO recorded a gross margin of € -12,818 and equity of € -1.1 million. Compared with financial year 2024, the result moved from € -13,034 to € -13,407. 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 August 31, 2026.
€ -1.1 million
▼ € 13,407 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,407
▼ 3 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,094
▲ 131% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.1 million.
People and assets in 2025
€ 3,919
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 114,700
Loans from banks and other lenders, long and short.
€ 2,088
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 166
▼ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 12 | - | - | |
| Gross margin | € -27,140 | € -18,125 | € -11,821 | € -12,818 | ▼ € 997 |
| Profit after taxes | € -44,628 | € -19,384 | € -13,034 | € -13,407 | ▼ € 373 |
| Equity | € -1,041,589 | € -1,060,974 | € -1,074,008 | € -1,087,415 | ▼ € 13,407 |
| Total debts | € 1,233,346 | € 1,245,356 | € 1,257,338 | € 1,273,782 | ▲ 1% |
| Cash | € 3,012 | € 416 | € 474 | € 1,094 | ▲ 131% |
| Retained profit | € -1,076,295 | € -1,095,679 | € -1,108,713 | € -1,122,120 | ▼ € 13,407 |
| Bank debt | € 114,700 | € 114,700 | € 114,700 | € 114,700 | |
| Balance sheet total | € 191,757 | € 184,382 | € 183,330 | € 186,367 | ▲ 2% |
Key figures of FLÒC BISTRO en CO, 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 FLÒC BISTRO en CO?
What happened at FLÒC BISTRO en CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,407. filed late Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,628 loss in 2022 to € 13,407 loss in 2025.
A new publication or filing at FLÒC BISTRO en CO? 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
Behind FLÒC BISTRO en CO are Gertrude Starmans and Emile Bleijlevens. The same people are also behind REAL ESTATE LA MEUSE.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Stationsstraat 6
3620 Lanaken
Steenweg 8
3621 Lanaken
Active since 1 September 1988
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
- 0434.994.421
- VAT number
- BE 0434.994.421
- Registered office
- Stationsstraat 6, 3620 Lanaken
- Names & denominations
- FLÒC BISTRO en CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 August 1988
- Peppol
- Active · Active since 25 Dec 2025
- Contact
- floc.be [email protected] 089466649
- Activities · NACE
Cafés en bars
Gespecialiseerde detailhandel in souvenirs, ambachtelijke producten en religieuze artikelen
Activiteiten van eetgelegenheden met volledige bediening
Detailhandel in uurwerken en sieraden
Detailhandel in souvenirs en religieuze artikelen
Gespecialiseerde detailhandel in uurwerken en sieradenhorloges en sieraden
Eetgelegenheden met volledige bediening
Detailhandel in souvenirs en religieuze artikelen in gespecialiseerde winkels