Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLORALUX HAM from Moorslede, company number BE0439186603, closed financial year 2025 with a result of € 1.9 million after tax. For that financial year FLORALUX HAM recorded revenue of € 18.7 million and equity of € 5.1 million. Compared with financial year 2024, the result moved from € 1.7 million to € 1.9 million. Profitable, and profit is growing. 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 December 19, 2025.
€ 5.1 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.9 million
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 293,145
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.5 million paid out
78 % of the profit went to the shareholders, mostly to TADORNA (100 % of the shares). That is where the money ends up.
People and assets in 2025
26.3
▲ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 9% vs 2024
€ 58,300 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.
€ 63,279
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.5 million
▼ 11% vs 2024
€ 666,660 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1.3 million
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 35 days on average.
€ 539,479
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 16,281,422 | € 17,502,191 | € 18,501,379 | € 18,738,612 | ▲ 1% |
| Profit after taxes | € 1,404,221 | € 1,480,293 | € 1,745,437 | € 1,922,757 | ▲ 10% |
| Equity | € 2,533,848 | € 3,414,141 | € 4,659,578 | € 5,082,335 | ▲ 9% |
| Total debts | € 9,838,409 | € 8,937,213 | € 8,805,299 | € 9,245,230 | ▲ 5% |
| Cash | € 331,800 | € 948,564 | € 574,709 | € 293,145 | ▼ 49% |
| Land & buildings | € 7,658,247 | € 6,946,114 | € 6,303,206 | € 5,737,253 | ▼ 9% |
| Retained profit | € 2,471,848 | € 3,352,141 | € 4,597,578 | € 5,020,335 | ▲ 9% |
| Dividend | € 1,000,000 | € 600,000 | € 500,000 | € 1,500,000 | ▲ 200% |
| Bank debt | € 7,468,490 | € 6,799,472 | € 6,134,783 | € 5,468,788 | ▼ 11% |
| Balance sheet total | € 12,376,623 | € 12,354,860 | € 13,467,523 | € 14,329,350 | ▲ 6% |
| Employees (FTE) | 28.9 | 26.2 | 24.3 | 26.3 | ▲ 2 |
Key figures of FLORALUX HAM, 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 FLORALUX HAM?
What happened at FLORALUX HAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Carine Vanpoucke stepped down as director. NBB
- Kris Carrein stepped down as director. NBB
- Marleen Theys stepped down as director. NBB
- Sten Carrein stepped down as director. NBB
- Frie Carrein stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.9 million (▲ 10% vs 2024). Source: NBB ↗
- Geert Vermeersch stepped down as director. NBB
- Sten Carrein became a director. NBB
In short
From € 1.4 million profit in 2022 to € 1.9 million profit in 2025.
Paid € 2.3 million in corporate taxes since 2022.
Best year ever: 2025, with € 1.9 million profit.
Paid out € 3.6 million in dividends to the owners in total.
Management
The stake of TADORNA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FLORALUX HAMThe shares are held by TADORNA (99.5%).
Directors
According to the 2025 annual accounts
Carine Vanpoucke
Director
Also active at: DADIPARK, FLORALUX SPL, FLORALUX DDZ, MATELMA INTERNATIONAL, TADORNA, EGRETTA, Tuinadvies
· until 2031
Kris Carrein
Managing director
Also active at: DADIPARK, FLORALUX SPL, GECRIMO, FLORALUX DDZ, FAMIFLEUR, MATELMA INTERNATIONAL, TADORNA, EGRETTA +1 more
· until 2031
Geert Vermeersch
Director
Also active at: DADIPARK, FLORALUX SPL, GECRIMO, FLORALUX DDZ, FAMIFLEUR, MATELMA INTERNATIONAL, TADORNA, Tuinadvies
· until 2025
· until 2031
since 2025 · until 2031
since 2025 · until 2031
Shareholders
99.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Meensesteenweg 225
8890 Moorslede
Dijkstraat 35a
3945 Tessenderlo-Ham
Active since 25 January 1990
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0439.186.603
- VAT number
- BE 0439.186.603
- Registered office
- Meensesteenweg 225, 8890 Moorslede
- Names & denominations
- FLORALUX HAM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 1989
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Gespecialiseerde detailhandel in bloemen en planten, zaden en kunstmeststoffen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening