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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLORIBUNDA from Knokke-Heist, company number BE0441823023, closed financial year 2025 with a result of € -7,550 after tax. For that financial year FLORIBUNDA recorded a gross margin of € 54,129 and equity of € 273,507. Compared with financial year 2024, the result moved from € 8,660 to € -7,550. 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 June 28, 2026.
€ 273,507
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,550
▼ still € 8,660 profit in 2024
Profit after tax over the fiscal year.
€ 63,238
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 155,507.
People and assets in 2025
€ 3,450
▲ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,440
▼ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 12,229
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,190
▼ 46% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 99,199 | € 109,484 | € 60,290 | € 54,129 | ▼ 10% |
| Profit after taxes | € 16,406 | € 62,713 | € 8,660 | € -7,550 | ▼ € 16,210 |
| Equity | € 364,052 | € 275,729 | € 282,723 | € 273,507 | ▼ 3% |
| Total debts | € 198,769 | € 281,629 | € 244,930 | € 165,343 | ▼ 32% |
| Cash | € 49,648 | € 51,979 | € 61,506 | € 63,238 | ▲ 3% |
| Land & buildings | € 261,400 | € 250,800 | € 240,200 | € 362,563 | ▲ 51% |
| Retained profit | € 128,052 | € 157,729 | € 164,723 | € 155,507 | ▼ 6% |
| Dividend | € 0 | € 33,036 | € 1,666 | € 1,666 | |
| Bank debt | € 157,518 | € 115,868 | € 70,232 | € 32,440 | ▼ 54% |
| Balance sheet total | € 575,350 | € 569,227 | € 538,864 | € 449,401 | ▼ 17% |
Key figures of FLORIBUNDA, 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 FLORIBUNDA?
What happened at FLORIBUNDA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,550 (▼ € 16,210 vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,406 profit in 2022 to € 7,550 loss in 2025.
Paid € 23,229 in corporate taxes since 2022.
Best year ever: 2023, with € 62,713 profit.
Paid out € 36,368 in dividends to the owners in total.
A new publication or filing at FLORIBUNDA? 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
Directors
According to the 2025 annual accounts
Pierre HAUTERS
Director
Establishments
Establishment units
Physical locations of this company
Jozef Dhoorelaan 24
8301 Knokke-Heist
Stationsstraat 32
8380 Brugge
Active since 1 April 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.823.023
- VAT number
- BE 0441.823.023
- Registered office
- Jozef Dhoorelaan 24, 8301 Knokke-Heist
- Names & denominations
- FLORIBUNDA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 1990
- Peppol
- Active · Active since 11 Jan 2025
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