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 51 % of short-term debt in 2024; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2024.
Financials
Financial year 2024
LES FLEURS D'AUBEPINE from Ukkel, company number BE0441345149, closed financial year 2024 with a result of € 114,618 after tax. For that financial year LES FLEURS D'AUBEPINE recorded revenue of € 8.8 million and equity of € 2.8 million. Compared with financial year 2023, the result moved from € 124,735 to € 114,618. The company is profitable. 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 26, 2025.
€ 2.8 million
▼ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 114,618
▼ 8% vs 2023
Profit after tax over the fiscal year.
€ 480,844
▼ 22% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 255,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
71.2
▲ 4.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 4.6 million
▲ 14% vs 2023
€ 64,800 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.
€ 273,379
▼ 5% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.6 million
▼ 24% vs 2023
€ 839,356 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 566,654
▲ 17% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 51 days on average.
€ 1.3 million
▲ 11% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 6,614,399 | € 7,678,611 | € 8,526,940 | € 8,785,170 | ▲ 3% |
| Profit after taxes | € -83,646 | € -41,129 | € 124,735 | € 114,618 | ▼ 8% |
| Equity | € 3,234,905 | € 2,993,776 | € 2,968,511 | € 2,828,129 | ▼ 5% |
| Total debts | € 4,436,327 | € 4,413,842 | € 4,148,763 | € 3,937,300 | ▼ 5% |
| Cash | € 719,299 | € 484,962 | € 617,283 | € 480,844 | ▼ 22% |
| Land & buildings | € 5,926,840 | € 5,591,436 | € 5,183,451 | € 4,760,237 | ▼ 8% |
| Retained profit | € 2,982,053 | € 2,740,925 | € 2,715,660 | € 2,575,277 | ▼ 5% |
| Dividend | € 400,000 | € 200,000 | € 150,000 | € 255,000 | ▲ 70% |
| Bank debt | € 2,963,878 | € 2,437,845 | € 2,093,545 | € 1,584,807 | ▼ 24% |
| Balance sheet total | € 7,871,232 | € 7,607,618 | € 7,317,274 | € 6,965,429 | ▼ 5% |
| Employees (FTE) | 63.7 | 63 | 66.8 | 71.2 | ▲ 4.4 |
Key figures of LES FLEURS D'AUBEPINE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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:
- SEN NO SEN SRL stepped down as director. NBB
- LES RELAIS DE L'AMANDIER SA stepped down as director. NBB
- Fabienne MIECRET stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 114,618 (▼ 8% vs 2023). filed late Source: NBB ↗
- Thierry CEURVORST became a director. NBB
- SEN NO SEN SRL became a director. NBB
- T.M.A. SA stepped down as director. NBB
- T.M.A. SA became a director. NBB
In short
From € 83,646 loss in 2021 to € 114,618 profit in 2024.
Paid € 89,233 in corporate taxes since 2021.
Best year ever: 2023, with € 124,735 profit.
Paid out € 1 million in dividends to the owners in total.
A new publication or filing at LES FLEURS D'AUBEPINE? 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 LES FLEURS D'AUBEPINE is Thierry CEURVORST. Thierry CEURVORST is also behind TFU.
Directors
According to the 2024 annual accounts
since 2024
Director · represented by Hubert de Sauvage
since 2024 · until 2030
Director · represented by Alain CEURVORST
since 2022 · until 2028
Fabienne MIECRET
Managing director
since 2020 · until 2026
Director · represented by Hubert de Sauvage
since 2023 · until 2024
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