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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE VLOTTEN from Maasmechelen, company number BE0442559629, closed financial year 2025 with a result of € 1,371 after tax. For that financial year DE VLOTTEN recorded a gross margin of € 434,689 and equity of € 2 million. Compared with financial year 2024, the result moved from € 31,078 to € 1,371. The company is profitable. 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 July 15, 2026.
€ 2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,371
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 435,402
▲ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2 million.
People and assets in 2025
5.6
Average over the fiscal year, from the social balance sheet.
€ 212,864
▼ 3% vs 2024
€ 38,000 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.
€ 191,348
▲ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▲ 45% vs 2024
€ 113,594 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 134,011
▲ 100% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,404
▼ 46% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 600,655 | € 595,712 | € 530,887 | € 434,689 | ▼ 18% |
| Profit after taxes | € 194,146 | € 188,048 | € 31,078 | € 1,371 | ▼ 96% |
| Equity | € 1,828,585 | € 2,016,633 | € 2,047,712 | € 2,049,082 | |
| Total debts | € 1,871,352 | € 1,697,570 | € 1,130,233 | € 1,634,251 | ▲ 45% |
| Cash | € 136,350 | € 467,092 | € 249,317 | € 435,402 | ▲ 75% |
| Land & buildings | € 907,468 | € 881,891 | € 821,992 | € 756,425 | ▼ 8% |
| Retained profit | € 1,766,585 | € 1,954,633 | € 1,985,712 | € 1,987,082 | |
| Bank debt | € 534,363 | € 1,639,959 | € 1,023,320 | € 1,479,837 | ▲ 45% |
| Balance sheet total | € 3,699,937 | € 3,714,203 | € 3,177,944 | € 3,683,334 | ▲ 16% |
| Employees (FTE) | - | - | - | 5.6 |
Key figures of DE VLOTTEN, 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 DE VLOTTEN?
What happened at DE VLOTTEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,371 (▼ 96% vs 2024). Source: NBB ↗
- TANJA JANSSEN stepped down as director. NBB
- IVO JANSSEN stepped down as director. NBB
- YVES JANSSEN stepped down as director. NBB
- GERDA VAN HOVE stepped down as director. NBB
- TANJA JANSSEN became a director. NBB
- IVO JANSSEN became a director. NBB
- YVES JANSSEN became a director. NBB
In short
From € 194,146 profit in 2022 to € 1,371 profit in 2025.
Paid € 142,281 in corporate taxes since 2022.
Best year ever: 2022, with € 194,146 profit.
On average € 77,600 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
TANJA JANSSEN
Director
since 2012 · until 2025
since 2012 · until 2025
since 2012 · until 2025
since 2012 · until 2025
Establishments
Establishment units
Physical locations of this company
Rijksweg(M) 558 box A
3630 Maasmechelen
Rijksweg(L) 558
3630 Maasmechelen
Active since 18 January 1991
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
DUOCAST-AS, NL
Website info
Features
Security
Details
- Company number
- 0442.559.629
- VAT number
- BE 0442.559.629
- Registered office
- Rijksweg(M) 558 bus A, 3630 Maasmechelen
- Names & denominations
- DE VLOTTEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 1990
- Peppol
- Active · Active since 29 Jul 2024
- Contact
- devlotten.be
- Activities · NACE
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Teelt van bloemen
Groothandel in bloemen en planten
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Boomkwekerijen, muv bosboomkwekerijen
Overige plantenvermeerdering
Gespecialiseerde detailhandel in bloemen en planten, zaden en kunstmeststoffen