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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLOBERTUS from Aalst, company number BE0524780292, closed financial year 2025 with a result of € 30,191 after tax. For that financial year FLOBERTUS recorded a gross margin of € 94,688 and equity of € 119,079. Compared with financial year 2024, the result moved from € -650 to € 30,191. 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 24, 2026.
€ 119,079
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,191
▲ still € 650 loss in 2024
Profit after tax over the fiscal year.
€ 2,480
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 13,833 paid out
46 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 2,744
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 376,048
▼ 17% vs 2024
€ 52,216 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 10,868
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,966
▲ 121% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,936 | € 109,006 | € 54,394 | € 94,688 | ▲ 74% |
| Profit after taxes | € 18,363 | € 30,976 | € -650 | € 30,191 | ▲ € 30,841 |
| Equity | € 75,194 | € 103,371 | € 102,721 | € 119,079 | ▲ 16% |
| Total debts | € 669,035 | € 612,203 | € 599,348 | € 455,227 | ▼ 24% |
| Cash | € 11,412 | € 7,143 | € 6,977 | € 2,480 | ▼ 64% |
| Land & buildings | € 593,341 | € 581,191 | € 550,212 | € 400,827 | ▼ 27% |
| Retained profit | € 62,794 | € 90,971 | € 90,321 | € 106,679 | ▲ 18% |
| Dividend | € 800 | € 2,800 | € 0 | € 13,833 | |
| Bank debt | € 570,336 | € 501,002 | € 454,362 | € 376,048 | ▼ 17% |
| Balance sheet total | € 744,230 | € 715,574 | € 702,070 | € 574,307 | ▼ 18% |
Key figures of FLOBERTUS, 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 FLOBERTUS?
What happened at FLOBERTUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,191. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Aalst. KBO
- Sam Flobert became a director. NBB
In short
From € 18,363 profit in 2022 to € 30,191 profit in 2025.
Paid € 34,851 in corporate taxes since 2022.
Best year ever: 2023, with € 30,976 profit.
Paid out € 17,433 in dividends to the owners in total.
Management
Behind FLOBERTUS is Sam Flobert. Sam Flobert is also behind Immo De Ras and HIDR 2.0.
Directors
According to the 2025 annual accounts
since 2013
Establishments
Establishment units
Physical locations of this company
Bert Van Hoorickstraat 26
9300 Aalst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0524.780.292
- VAT number
- BE 0524.780.292
- Registered office
- Bert Van Hoorickstraat 26, 9300 Aalst
- Names & denominations
- FLOBERTUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2013
- Peppol
- Active · Active since 19 Nov 2025
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