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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLORALCO from Boechout, company number BE0472489374, closed financial year 2025 with a result of € 229,999 after tax. For that financial year FLORALCO recorded a gross margin of € 561,921 and equity of € 847,226. Compared with financial year 2024, the result moved from € 243,131 to € 229,999. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 847,226
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 229,999
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 103,394
▼ 44% 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 € 825,226.
People and assets in 2025
€ 65,180
▲ 23% 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
€ 789,055
▼ 15% vs 2024
€ 137,220 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 23,719
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 127,138
▲ 97% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 244,293 | € 348,340 | € 518,514 | € 561,921 | ▲ 8% |
| Profit after taxes | € 112,204 | € 162,229 | € 243,131 | € 229,999 | ▼ 5% |
| Equity | € 331,866 | € 494,095 | € 737,227 | € 847,226 | ▲ 15% |
| Total debts | € 1,091,963 | € 1,409,583 | € 1,649,445 | € 1,107,199 | ▼ 33% |
| Cash | € 102,187 | € 403,776 | € 183,493 | € 103,394 | ▼ 44% |
| Land & buildings | € 116,728 | € 119,897 | € 128,427 | € 163,923 | ▲ 28% |
| Retained profit | € 191,866 | € 352,095 | € 595,227 | € 825,226 | ▲ 39% |
| Bank debt | € 669,405 | € 1,063,495 | € 926,275 | € 789,055 | ▼ 15% |
| Balance sheet total | € 1,423,829 | € 1,903,678 | € 2,386,672 | € 1,954,426 | ▼ 18% |
Key figures of FLORALCO, 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 FLORALCO?
What happened at FLORALCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 229,999 (▼ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Boechout. KBO
- Start of the company according to the CBE. KBO
In short
From € 112,204 profit in 2022 to € 229,999 profit in 2025.
Paid € 199,564 in corporate taxes since 2022.
Best year ever: 2024, with € 243,131 profit.
Establishments
Establishment units
Physical locations of this company
Broechemsesteenweg 106
2531 Boechout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
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Website info
Features
Security
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Details
- Company number
- 0472.489.374
- VAT number
- BE 0472.489.374
- Registered office
- Broechemsesteenweg 106, 2531 Boechout
- Names & denominations
- FLORALCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 2000
- Peppol
- Active · Active since 29 May 2026
- Contact
- floralcoalbrecht.be
- Activities · NACE
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