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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLEURS BERTHAUT from Quévy, company number BE0465652260, closed financial year 2025 with a result of € 18,231 after tax. For that financial year FLEURS BERTHAUT recorded a gross margin of € 155,132 and equity of € 152,491. Compared with financial year 2024, the result moved from € 81 to € 18,231. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 152,491
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,231
▲ € 18,150 vs 2024
Profit after tax over the fiscal year.
€ 19,710
▲ 21% 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 € 133,899.
People and assets in 2025
€ 51,303
▼ 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.
€ 27,400
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 559,552
▼ 9% vs 2024
€ 50,806 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 24,347
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,211
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 140,348 | € 153,256 | € 146,262 | € 155,132 | ▲ 6% |
| Profit after taxes | € -9,342 | € 10,304 | € 81 | € 18,231 | ▲ € 18,150 |
| Equity | € 123,875 | € 134,179 | € 134,260 | € 152,491 | ▲ 14% |
| Total debts | € 801,240 | € 802,294 | € 761,781 | € 713,254 | ▼ 6% |
| Cash | € 22,299 | € 35,834 | € 16,307 | € 19,710 | ▲ 21% |
| Land & buildings | € 605,320 | € 566,519 | € 532,539 | € 496,616 | ▼ 7% |
| Retained profit | € 105,283 | € 115,587 | € 115,668 | € 133,899 | ▲ 16% |
| Bank debt | € 696,441 | € 666,469 | € 614,305 | € 559,552 | ▼ 9% |
| Balance sheet total | € 925,115 | € 936,472 | € 896,041 | € 865,745 | ▼ 3% |
| Employees (FTE) | - | 1.2 | - | - |
Key figures of FLEURS BERTHAUT, 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 BERTHAUT?
What happened at FLEURS BERTHAUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,231 (▲ € 18,150 vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- New establishment in Quévy. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,342 loss in 2022 to € 18,231 profit in 2025.
Paid € 389 in corporate taxes since 2022.
Best year ever: 2025, with € 18,231 profit.
On average € 127,700 of value added per employee in 2023.
Management
Behind FLEURS BERTHAUT is Jean-Pascal Berthaut.
Directors
According to the 2025 annual accounts
Jean-Pascal Berthaut
Director
Establishments
Establishment units
Physical locations of this company
Route de Beaumont(GIV) 67
7041 Quévy
Rue de Beugnies 7
7022 Mons
Active since 13 April 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.652.260
- VAT number
- BE 0465.652.260
- Registered office
- Route de Beaumont(GIV) 67, 7041 Quévy
- Names & denominations
- FLEURS BERTHAUT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 1999
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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