Financials
Financial year 2025
FLORATRANS - SHIPPING from Lochristi, company number BE0474253388, closed financial year 2025 with a result of € 70,757 after tax. For that financial year FLORATRANS - SHIPPING recorded a gross margin of € 85,704 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € -5,706 to € 70,757. Profitable, and profit is growing. 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 11, 2026.
€ 2.1 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 70,757
▲ still € 5,706 loss in 2024
Profit after tax over the fiscal year.
€ 72,946
▼ 19% 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 € 802,750.
People and assets in 2025
€ 6,240
▼ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,533
▲ 129% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,426
▲ € 33,860 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -37,844 | € -38,733 | € -18,238 | € 85,704 | ▲ € 103,941 |
| Profit after taxes | € -51,019 | € -8,179 | € -5,706 | € 70,757 | ▲ € 76,463 |
| Equity | € 2,021,482 | € 2,011,699 | € 2,005,993 | € 2,076,750 | ▲ 4% |
| Total debts | € 37,882 | € 19,378 | € 3,943 | € 38,959 | ▲ € 35,016 |
| Cash | € 428,539 | € 134,598 | € 90,222 | € 72,946 | ▼ 19% |
| Land & buildings | € 219,936 | € 358,949 | € 515,046 | € 491,883 | ▼ 4% |
| Retained profit | € 747,482 | € 737,699 | € 731,993 | € 802,750 | ▲ 10% |
| Dividend | € 222,574 | € 1,603 | € 0 | € 0 | |
| Balance sheet total | € 2,525,002 | € 2,496,716 | € 2,475,575 | € 2,581,347 | ▲ 4% |
Key figures of FLORATRANS - SHIPPING, 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 FLORATRANS - SHIPPING?
What happened at FLORATRANS - SHIPPING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 70,757. filed late Source: NBB ↗
- Patrick Rifaut became a director. NBB
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
- Sabine Hertoge became a director. NBB
In short
From € 51,019 loss in 2022 to € 70,757 profit in 2025.
Paid € 56,411 in corporate taxes since 2022.
Best year ever: 2025, with € 70,757 profit.
Paid out € 224,177 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind FLORATRANS - SHIPPING are Sabine Hertoge and Patrick Rifaut. Patrick Rifaut is also behind Cinneth Shipping.
Directors
According to the 2025 annual accounts
Sabine Hertoge
Director
since 2001
since 2004
Establishments
Establishment units
Physical locations of this company
Merelput 24
9080 Lochristi
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
- 0474.253.388
- VAT number
- BE 0474.253.388
- Registered office
- Merelput 24, 9080 Lochristi
- Names & denominations
- FLORATRANS - SHIPPING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2001
- Peppol
- Active · Active since 29 Jul 2025
- Activities · NACE
Diensten in verband met vervoer over water
Zee- en kustvaart
Goederenvervoer over binnenwateren
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Goederenvervoer over zee- en kustwateren
Binnenvaart