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
FLORICOTS from Huy, company number BE0436761207, closed financial year 2025 with a result of € -287,337 after tax. For that financial year FLORICOTS recorded revenue of € 6.3 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -91,764 to € -287,337. 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 July 13, 2026.
€ 1.1 million
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -287,337
▼ 213 % more loss than in 2024
Profit after tax over the fiscal year.
€ 150,470
▼ 72% 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
72.1
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.9 million
▲ 6% vs 2024
€ 68,100 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.
€ 238,174
▲ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 762,212
▲ 8% vs 2024
€ 418,965 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 85,967
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 487,874
▲ 4% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,803,766 | € 6,140,158 | € 6,285,573 | € 6,340,431 | ▲ 1% |
| Gross margin | € 3,892,188 | € 4,293,325 | € 4,589,891 | € 4,731,069 | ▲ 3% |
| Profit after taxes | € 28,399 | € 97,913 | € -91,764 | € -287,337 | ▼ € 195,574 |
| Equity | € 1,413,632 | € 1,511,545 | € 1,419,781 | € 1,132,444 | ▼ 20% |
| Total debts | € 1,223,889 | € 1,262,471 | € 1,476,730 | € 1,495,999 | ▲ 1% |
| Cash | € 490,253 | € 395,400 | € 540,585 | € 150,470 | ▼ 72% |
| Retained profit | € 1,407,435 | € 1,505,348 | € 1,413,584 | € 1,126,246 | ▼ 20% |
| Bank debt | € 566,382 | € 549,056 | € 705,726 | € 762,212 | ▲ 8% |
| Balance sheet total | € 2,637,521 | € 2,774,016 | € 2,896,511 | € 2,628,443 | ▼ 9% |
| Employees (FTE) | 69.4 | 70.8 | 72.6 | 72.1 | ▼ 0.5 |
Key figures of FLORICOTS, 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 FLORICOTS?
What happened at FLORICOTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 287,337. Source: NBB ↗
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,399 profit in 2022 to € 287,337 loss in 2025.
Paid € 44,747 in corporate taxes since 2022.
Best year ever: 2023, with € 97,913 profit.
On average € 65,600 of value added per employee in 2025.
Management
Behind FLORICOTS are QUENTIN CROISEZ and PHILIPPE CROISEZ. The same people are also behind PATRIFLOR, IMMOKEN and GROUPE SERENA. PHILIPPE CROISEZ is also behind PATRIBAT, FOUGINVEST and LES FOUGERES.
Directors
According to the 2025 annual accounts
PHILIPPE CROISEZ
Director
Also active at: PATRIBAT, PATRIFLOR, FOUGINVEST, IMMOKEN, LES FOUGERES, GROUPE SERENA
Establishments
Establishment units
Physical locations of this company
Rue Poyoux-Sarts 29
4500 Huy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Domain
Domain
groupeserena.com
Registered
2020-04-23
Registrar
One.com A/S
Expires
2026-04-23
Website info
Features
Security
Network
Details
- Company number
- 0436.761.207
- VAT number
- BE 0436.761.207
- Registered office
- Rue Poyoux-Sarts 29, 4500 Huy
- Names & denominations
- FLORICOTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 1989
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- groupeserena.com
- Activities · NACE
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