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 4 of the last 4 fiscal years.
Financials
Financial year 2025
Floriphar from Waterloo, company number BE0464947130, closed financial year 2025 with a result of € -303 after tax. For that financial year Floriphar recorded revenue of € 52,979 and equity of € -36,782. Compared with financial year 2024, the result moved from € 1,347 to € -303. 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 August 15, 2026.
€ -36,782
▼ € 303 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -303
▼ still € 1,347 profit in 2024
Profit after tax over the fiscal year.
€ 96,832
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -111,782.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,457
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 63,379 | € 52,979 | ▼ 16% |
| Gross margin | € -18,621 | € 3,846 | € 2,103 | € 447 | ▼ 79% |
| Profit after taxes | € -19,205 | € 2,199 | € 1,347 | € -303 | ▼ € 1,651 |
| Equity | € -40,025 | € -37,826 | € -36,479 | € -36,782 | ▼ € 303 |
| Total debts | € 158,701 | € 159,599 | € 157,539 | € 149,886 | ▼ 5% |
| Cash | € 92,646 | € 90,464 | € 108,127 | € 96,832 | ▼ 10% |
| Retained profit | € -115,025 | € -112,826 | € -111,479 | € -111,782 | |
| Balance sheet total | € 118,676 | € 121,773 | € 121,060 | € 113,104 | ▼ 7% |
Key figures of Floriphar, 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 Floriphar?
What happened at Floriphar in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 303 (▼ € 1,651 vs 2024). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,205 loss in 2022 to € 303 loss in 2025.
Best year ever: 2023, with € 2,199 profit.
Establishments
Establishment units
Physical locations of this company
Allée André Delvaux 6
1410 Waterloo
Drève Richelle 161
1410 Waterloo
Active since 20 May 1999
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.947.130
- VAT number
- BE 0464.947.130
- Registered office
- Allée André Delvaux 6, 1410 Waterloo
- Names & denominations
- Floriphar
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 1999
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van medische beeldvorming en medische laboratoria
Medische laboratoria
Activiteiten van medische laboratoria
Groothandel in farmaceutische en medische artikelen
Groothandel in farmaceutische producten