Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLEURS MARIE-THERESE from Charleroi, company number BE0449179779, closed financial year 2025 with a result of € -15,953 after tax. For that financial year FLEURS MARIE-THERESE recorded a gross margin of € 288,585 and equity of € 353,114. Compared with financial year 2024, the result moved from € -14,638 to € -15,953. 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 August 28, 2026.
€ 353,114
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,953
▼ 9 % more loss than in 2024
Profit after tax over the fiscal year.
€ 44,277
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 291,114.
People and assets in 2025
€ 230,881
▲ 11% 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.
€ 45,511
▲ € 37,338 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 46,769
▼ 12% vs 2024
€ 13,933 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 41,603
▲ 112% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,265
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 345,535 | € 276,242 | € 258,416 | € 288,585 | ▲ 12% |
| Profit after taxes | € 66,197 | € 2,370 | € -14,638 | € -15,953 | ▼ € 1,315 |
| Equity | € 381,335 | € 383,706 | € 369,067 | € 353,114 | ▼ 4% |
| Total debts | € 231,338 | € 165,713 | € 153,290 | € 166,027 | ▲ 8% |
| Cash | € 14,528 | € 14,628 | € 40,049 | € 44,277 | ▲ 11% |
| Land & buildings | € 451,092 | € 404,213 | € 356,198 | € 314,771 | ▼ 12% |
| Retained profit | € 319,335 | € 321,706 | € 307,067 | € 291,114 | ▼ 5% |
| Bank debt | € 119,111 | € 66,326 | € 53,007 | € 46,769 | ▼ 12% |
| Balance sheet total | € 612,673 | € 549,419 | € 522,357 | € 519,141 | ▼ 1% |
Key figures of FLEURS MARIE-THERESE, 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 FLEURS MARIE-THERESE?
What happened at FLEURS MARIE-THERESE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,953. filed late Source: NBB ↗
- Delphine Collet became a director. NBB
- G.T.I SRL became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,197 profit in 2022 to € 15,953 loss in 2025.
Paid € 24,623 in corporate taxes since 2022.
Best year ever: 2022, with € 66,197 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 FLEURS MARIE-THERESE are Morgane Collet, Delphine Collet, G.T.I SRL and Justine Collet. Morgane Collet is also behind G T I and BRUYERRE. G.T.I SRL is also behind BRUYERRE. Justine Collet is also behind G T I.
Establishments
Establishment units
Physical locations of this company
Faubourg de Bruxelles 6 box 10
6041 Charleroi
Faubourg de Bruxelles 6
6041 Charleroi
Active since 4 February 1993
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.179.779
- VAT number
- BE 0449.179.779
- Registered office
- Faubourg de Bruxelles 6 bus 10, 6041 Charleroi
- Names & denominations
- FLEURS MARIE-THERESE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 1993
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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