Financials
Financial year 2025
FLOREAL from Damme, company number BE0441933186, closed financial year 2025 with a result of € 8,833 after tax. For that financial year FLOREAL recorded a gross margin of € 46,757 and equity of € 77,309. Compared with financial year 2024, the result moved from € -15,022 to € 8,833. 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 August 24, 2026.
€ 77,309
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,833
▲ still € 15,022 loss in 2024
Profit after tax over the fiscal year.
€ 79
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 15,309.
People and assets in 2025
€ 33,806
▼ 69% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 25,227
▲ 232% vs 2024
Loans from banks and other lenders, long and short.
€ 17,284
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,830
▼ 6% 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 | € 156,520 | € 164,259 | € 93,873 | € 46,757 | ▼ 50% |
| Profit after taxes | € 3,073 | € 13,644 | € -15,022 | € 8,833 | ▲ € 23,856 |
| Equity | € 69,853 | € 83,497 | € 68,475 | € 77,309 | ▲ 13% |
| Total debts | € 83,589 | € 43,584 | € 40,683 | € 44,342 | ▲ 9% |
| Cash | € 15,213 | € 10,309 | € 79 | € 79 | |
| Retained profit | € 7,853 | € 21,497 | € 6,475 | € 15,309 | ▲ 136% |
| Bank debt | € 0 | € 0 | € 7,600 | € 25,227 | ▲ 232% |
| Balance sheet total | € 153,442 | € 127,082 | € 109,158 | € 121,651 | ▲ 11% |
Key figures of FLOREAL, 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 FLOREAL?
What happened at FLOREAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,833. filed late Source: NBB ↗
- Farah Floreal became a director. NBB
- New establishment in Damme. KBO
- Filip Floréal became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,073 profit in 2022 to € 8,833 profit in 2025.
Paid € 1,505 in corporate taxes since 2022.
Best year ever: 2023, with € 13,644 profit.
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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 FLOREAL are Farah Floreal, Tommy Floréal and Filip Floréal.
Directors
According to the 2025 annual accounts
Farah Floreal
Director
since 2013
Tommy Floréal
Director
Filip Floréal
Managing director
since 1990
Establishments
Establishment units
Physical locations of this company
Moerkerkesteenweg 25
8340 Damme
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.933.186
- VAT number
- BE 0441.933.186
- Registered office
- Moerkerkesteenweg 25, 8340 Damme
- Names & denominations
- FLOREAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 1990
- Peppol
- Active · Active since 10 Feb 2026
- Activities · NACE
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