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 57 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
FLORIMAS from Mortsel, company number BE0547712478, closed financial year 2025 with a result of € 203,750 after tax. For that financial year FLORIMAS recorded a gross margin of € -3,984 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € -30,448 to € 203,750. 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 December 26, 2025.
€ 1.6 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 203,750
▲ still € 30,448 loss in 2024
Profit after tax over the fiscal year.
€ 419
▼ 15% 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 € 448,566.
People and assets in 2025
€ 7,936
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 270,000
▼ 13% vs 2024
Loans from banks and other lenders, long and short.
€ 484
Supplier invoices still open on the last day of the fiscal year.
€ 375
▼ 3% 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 | € -4,596 | € -4,294 | € -4,984 | € -3,984 | ▲ € 1,000 |
| Profit after taxes | € -28,956 | € -31,798 | € -30,448 | € 203,750 | ▲ € 234,198 |
| Equity | € 1,485,839 | € 1,454,041 | € 1,423,593 | € 1,627,343 | ▲ 14% |
| Total debts | € 410,656 | € 373,508 | € 349,817 | € 294,949 | ▼ 16% |
| Cash | € 236 | € 413 | € 493 | € 419 | ▼ 15% |
| Retained profit | € 307,062 | € 275,264 | € 244,816 | € 448,566 | ▲ 83% |
| Bank debt | € 390,000 | € 350,000 | € 310,000 | € 270,000 | ▼ 13% |
| Balance sheet total | € 1,896,496 | € 1,827,550 | € 1,773,410 | € 1,922,292 | ▲ 8% |
Key figures of FLORIMAS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to FLORIMAS?
What happened at FLORIMAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 203,750. Source: NBB ↗
- New establishment in Mortsel. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,956 loss in 2022 to € 203,750 profit in 2025.
Paid € 1,499 in corporate taxes since 2022.
Best year ever: 2025, with € 203,750 profit.
Management
Behind FLORIMAS is Béatrice Van Dyck. It owns 100% of Peever itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Lodewijk Dosfellei 56
2640 Mortsel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0547.712.478
- VAT number
- BE 0547.712.478
- Registered office
- Lodewijk Dosfellei 56, 2640 Mortsel
- Names & denominations
- FLORIMAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2014
- Peppol
- Not registered
- Activities · NACE
Activiteiten van holdings
Holdings