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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLOTA-SUR from Herselt, company number BE0479330052, closed financial year 2025 with a result of € 4,054 after tax. For that financial year FLOTA-SUR recorded a gross margin of € 71,709 and equity of € 283,868. Compared with financial year 2024, the result moved from € 64,722 to € 4,054. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 283,868
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,054
▼ 94% vs 2024
Profit after tax over the fiscal year.
€ 957
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 26,071 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 181,629
▼ 10% vs 2024
€ 24,328 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 6,174
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,700
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 120,221 | € 96,199 | € 141,618 | € 71,709 | ▼ 49% |
| Profit after taxes | € 73,287 | € 17,667 | € 64,722 | € 4,054 | ▼ 94% |
| Equity | € 257,455 | € 263,622 | € 305,885 | € 283,868 | ▼ 7% |
| Total debts | € 118,226 | € 113,450 | € 286,245 | € 238,293 | ▼ 17% |
| Cash | € 3,480 | € 2,018 | € 16,342 | € 957 | ▼ 94% |
| Land & buildings | € 360,555 | € 345,993 | € 520,388 | € 502,134 | ▼ 4% |
| Retained profit | € 246,535 | € 252,702 | € 294,965 | € 272,948 | ▼ 7% |
| Dividend | € 16,500 | € 11,500 | € 22,459 | € 26,071 | ▲ 16% |
| Bank debt | € 6,362 | € 40,214 | € 202,121 | € 181,629 | ▼ 10% |
| Balance sheet total | € 375,681 | € 377,073 | € 592,130 | € 522,161 | ▼ 12% |
Key figures of FLOTA-SUR, 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 FLOTA-SUR?
What happened at FLOTA-SUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,054 (▼ 94% vs 2024). Source: NBB ↗
- Dirk Geens became a director. NBB
- New establishment in Herselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,287 profit in 2022 to € 4,054 profit in 2025.
Paid € 145,453 in corporate taxes since 2022.
Best year ever: 2022, with € 73,287 profit.
Paid out € 76,530 in dividends to the owners in total.
Management
Behind FLOTA-SUR is Dirk Geens.
Directors
According to the 2025 annual accounts
Dirk Geens
Director
since 2018
Establishments
Establishment units
Physical locations of this company
G. Vandenheuvelstr. 22 box 1
2230 Herselt
Donkstraat(RAM) 22
2230 Herselt
Active since 12 February 2003
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
- 0479.330.052
- VAT number
- BE 0479.330.052
- Registered office
- G. Vandenheuvelstr. 22 bus 1, 2230 Herselt
- Names & denominations
- FLOTA-SUR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2003
- Peppol
- Active · Active since 11 Apr 2025