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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLOREVIA from Spa, company number BE0455786370, closed financial year 2025 with a result of € 17,977 after tax. For that financial year FLOREVIA recorded a gross margin of € 82,344 and equity of € -382,567. Compared with financial year 2024, the result moved from € 19,666 to € 17,977. The company is profitable. 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 August 17, 2026.
€ -382,567
▲ € 17,977 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,977
▼ 9% vs 2024
Profit after tax over the fiscal year.
€ 3,524
▲ 15% 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 € -402,567.
People and assets in 2025
€ 58,224
▲ 8% 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
€ 14,682
▲ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 49,025
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,912
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,638 | € 45,549 | € 81,659 | € 82,344 | ▲ 1% |
| Profit after taxes | € -29,377 | € -19,996 | € 19,666 | € 17,977 | ▼ 9% |
| Equity | € -400,215 | € -420,211 | € -400,545 | € -382,567 | ▲ € 17,977 |
| Total debts | € 480,999 | € 497,593 | € 476,247 | € 464,169 | ▼ 3% |
| Cash | € 3,604 | € 5,233 | € 3,051 | € 3,524 | ▲ 15% |
| Retained profit | € -420,215 | € -440,211 | € -420,545 | € -402,567 | ▲ € 17,977 |
| Bank debt | € 13,776 | € 14,367 | € 14,597 | € 14,682 | ▲ 1% |
| Balance sheet total | € 80,784 | € 77,382 | € 75,703 | € 81,602 | ▲ 8% |
| Employees (FTE) | 1.9 | - | - | - |
Key figures of FLOREVIA, 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 FLOREVIA?
What happened at FLOREVIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,977 (▼ 9% vs 2024). filed late Source: NBB ↗
- Claude Brouet became a director. NBB
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,377 loss in 2022 to € 17,977 profit in 2025.
Best year ever: 2024, with € 19,666 profit.
On average € 20,300 of value added per employee in 2022.
Management
Behind FLOREVIA are Claude Brouet and Judith Nievergelt.
Directors
According to the 2025 annual accounts
Claude Brouet
Administrator-manager
since 2024
Judith Nievergelt
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Avenue Reine Astrid 40
4900 Spa
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.786.370
- VAT number
- BE 0455.786.370
- Registered office
- Avenue Reine Astrid 40, 4900 Spa
- Names & denominations
- FLOREVIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 1995
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige detailhandel in voedings- en genotmiddelen in gespecialiseerde winkels, n.e.g.
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.