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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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES FLEURS D'AUBEPINE from Ukkel, company number BE0441345149, closed financial year 2025 with a result of € -291,308 after tax. For that financial year LES FLEURS D'AUBEPINE recorded revenue of € 8.8 million and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 114,618 to € -291,308. 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 September 29, 2026.
€ 2.5 million
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -291,308
▼ still € 114,618 profit in 2024
Profit after tax over the fiscal year.
€ 474,263
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.3 million.
People and assets in 2025
68.8
▼ 2.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.5 million
▼ 3% vs 2024
€ 65,300 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.
€ 298,125
▲ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 26% vs 2024
€ 596,558 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 824,728
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 66 days on average.
€ 1.4 million
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 7,678,611 | € 8,526,940 | € 8,785,170 | € 8,775,517 | |
| Profit after taxes | € -41,129 | € 124,735 | € 114,618 | € -291,308 | ▼ € 405,925 |
| Equity | € 2,993,776 | € 2,968,511 | € 2,828,129 | € 2,536,821 | ▼ 10% |
| Total debts | € 4,413,842 | € 4,148,763 | € 3,937,300 | € 3,549,097 | ▼ 10% |
| Cash | € 484,962 | € 617,283 | € 480,844 | € 474,263 | ▼ 1% |
| Land & buildings | € 5,591,436 | € 5,183,451 | € 4,760,237 | € 4,443,743 | ▼ 7% |
| Retained profit | € 2,740,925 | € 2,715,660 | € 2,575,277 | € 2,283,970 | ▼ 11% |
| Dividend | € 200,000 | € 150,000 | € 255,000 | € 0 | ▼ 100% |
| Bank debt | € 2,437,845 | € 2,093,545 | € 1,584,807 | € 1,166,962 | ▼ 26% |
| Balance sheet total | € 7,607,618 | € 7,317,274 | € 6,965,429 | € 6,285,919 | ▼ 10% |
| Employees (FTE) | 63 | 66.8 | 71.2 | 68.8 | ▼ 2.4 |
Key figures of LES FLEURS D'AUBEPINE, 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 LES FLEURS D'AUBEPINE?
What happened at LES FLEURS D'AUBEPINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LES RELAIS DE L'AMANDIER SA stepped down as director. NBB
- Thierry CEURVORST stepped down as director. NBB
- Fabienne MIECRET stepped down as director. NBB
- T.M.A. SA stepped down as director. NBB
- SEN NO SEN SRL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 291,308 (▼ € 405,925 vs 2024). filed late Source: NBB ↗
- SEN NO SEN SRL became a director. NBB
- LES RELAIS DE L'AMANDIER SA became a director. NBB
In short
From € 41,129 loss in 2022 to € 291,308 loss in 2025.
Paid € 91,475 in corporate taxes since 2022.
Best year ever: 2023, with € 124,735 profit.
Paid out € 605,000 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Director · represented by Hubert de Sauvage
since 2024 · until 2030
Director · represented by Alain CEURVORST
since 2024 · until 2030
since 2024 · until 2030
Fabienne MIECRET
Managing director
since 2024 · until 2030
Director · represented by Hubert de Sauvage
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Waterloosesteenweg 1525
1180 Ukkel
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
- 0441.345.149
- VAT number
- BE 0441.345.149
- Registered office
- Waterloosesteenweg 1525, 1180 Ukkel
- Names & denominations
- LES FLEURS D'AUBEPINE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 1990
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Rusthuizen voor ouderen (ROB)
Rust- en verzorgingstehuizen