Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
FLORIMONT from Gembloux, company number BE0506689792, closed financial year 2024 with a result of € 202,142 after tax. For that financial year FLORIMONT recorded a gross margin of € 232,295 and equity of € 215,728. Compared with financial year 2023, the result moved from € 11,835 to € 202,142. 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 September 30, 2025.
€ 215,728
▲ 269% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 202,142
▲ € 190,307 vs 2023
Profit after tax over the fiscal year.
€ 80,356
▲ € 68,171 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 209,528.
Debts at end 2024
€ 288,583
▼ 12% vs 2023
€ 40,769 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 8,000
▼ 24% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 63,910 | € 67,789 | € 60,801 | € 232,295 | ▲ 282% |
| Profit after taxes | € 14,080 | € 16,500 | € 11,835 | € 202,142 | ▲ € 190,307 |
| Equity | € 30,072 | € 46,572 | € 58,407 | € 215,728 | ▲ 269% |
| Total debts | € 644,901 | € 603,461 | € 539,384 | € 486,554 | ▼ 10% |
| Cash | € 19,040 | € 29,325 | € 12,185 | € 80,356 | ▲ € 68,171 |
| Land & buildings | € 554,023 | € 535,598 | € 517,174 | € 330,190 | ▼ 36% |
| Retained profit | € 23,872 | € 40,372 | € 52,207 | € 209,528 | ▲ € 157,321 |
| Bank debt | € 430,749 | € 379,071 | € 328,865 | € 288,583 | ▼ 12% |
| Balance sheet total | € 674,973 | € 650,033 | € 597,791 | € 747,103 | ▲ 25% |
Key figures of FLORIMONT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to FLORIMONT?
What happened at FLORIMONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 202,142 (▲ € 190,307 vs 2023). filed late Source: NBB ↗
- Michaël Mathieu became a director. NBB
- New establishment in Gembloux. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,080 profit in 2021 to € 202,142 profit in 2024.
Paid € 19,069 in corporate taxes since 2021.
Best year ever: 2024, with € 202,142 profit.
A new publication or filing at FLORIMONT? We notify you, reason included.
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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
The stake of FIORE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FLORIMONTBehind FLORIMONT is Michaël Mathieu. The shares are held by FIORE (1%).
Directors
According to the 2024 annual accounts
Michaël Mathieu
Director
since 2016
Shareholders
1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Wavre 259 box A
5030 Gembloux
Chaussée de Wavre, Ernage 259 box A
5030 Gembloux
Active since 14 December 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0506.689.792
- VAT number
- BE 0506.689.792
- Registered office
- Chaussée de Wavre 259 bus A, 5030 Gembloux
- Names & denominations
- FLORIMONT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2014
- Peppol
- Active · Active since 8 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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