Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2021 and 2022.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2022; threshold 65 %.
-
Late annual account NBB
Fiscal year 2022 was filed 435 days after the legal deadline.
-
Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
-
Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2022
FLORIM from Villers-le-Bouillet, company number BE0455752223, closed financial year 2022 with a result of € -253,981 after tax. For that financial year FLORIM recorded a gross margin of € -38,329 and equity of € -1.6 million. Compared with financial year 2021, the result moved from € -127,200 to € -253,981. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2024.
€ -1.6 million
▼ € 253,981 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -253,981
▼ 100 % more loss than in 2021
Profit after tax over the fiscal year.
€ 392,787
▲ € 367,773 vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.8 million.
People and assets in 2022
11
Average over the fiscal year, from the social balance sheet.
€ 143,916
€ 13,100 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.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 886,304
▲ 42% vs 2021
Supplier invoices still open on the last day of the fiscal year.
| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € -109,133 | € -109,194 | € -38,329 | ▲ € 70,866 |
| Profit after taxes | € -187,014 | € -127,200 | € -253,981 | ▼ € 126,781 |
| Equity | € -1,175,253 | € -1,302,453 | € -1,556,434 | ▼ € 253,981 |
| Total debts | € 1,704,835 | € 1,765,343 | € 2,039,928 | ▲ 16% |
| Cash | € 29,787 | € 25,014 | € 392,787 | ▲ € 367,773 |
| Land & buildings | € 10,078 | € 7,895 | € 0 | ▼ 100% |
| Retained profit | € -1,399,410 | € -1,526,610 | € -1,780,591 | ▼ € 253,981 |
| Balance sheet total | € 529,582 | € 462,890 | € 483,494 | ▲ 4% |
| Employees (FTE) | 0 | 0 | 11 |
Key figures of FLORIM, fiscal years 2020 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to FLORIM?
What happened at FLORIM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Cédric DEGAVRE stepped down as director. NBB
- PHILIPPE DE BREUCK stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 253,981. filed late Source: NBB ↗
- ALAIN BOULLE stepped down as director. NBB
- Cédric DEGAVRE became a director. NBB
- PHILIPPE DE BREUCK became a director. NBB
- ALAIN BOULLE became a director. NBB
- New establishment in Florenville. KBO
In short
From € 187,014 loss in 2020 to € 253,981 loss in 2022.
Paid € 16 in corporate taxes since 2020.
Management
The stake of ITM ALIMENTAIRE BELGIUM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FLORIMThe shares are held by ITM ALIMENTAIRE BELGIUM (100%).
Directors
According to the 2022 annual accounts
ALAIN BOULLE
Director
Also active at: FEDERATION BELGE DU COMMERCE ET DES SERVICES, BOULLE, DELINTER, NIVALIM
since 2014 · until 2022
since 2022 · until 2028
PHILIPPE DE BREUCK
Director
Also active at: I.T.M. BELGIUM, MEFOU, ITM Management, KIDOKO, ANDERLIM, STASSEM, HANOUX, ROSMO DISTRI +6 more
since 2021 · until 2027
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de l'Avenir 1
4530 Villers-le-Bouillet
Rue d'Arlon 18 A
6820 Florenville
Active since 16 November 1995
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →KIDOKO same network
€ 133,254 gross margin · 2024
SOCIETE BASE DE VILLERS LE BOUILLET
€ 40.2 million revenue · 2025
STASSEM same network
€ 7,186 gross margin · 2024
HANOUX same network
€ -208 gross margin · 2024
Comité des fêtes de la Société Base de Villers-le-Bouillet
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.752.223
- VAT number
- BE 0455.752.223
- Registered office
- Rue de l'Avenir 1, 4530 Villers-le-Bouillet
- Names & denominations
- FLORIM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 1995
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)