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 2025; threshold 65 %.
Financials
Financial year 2025
FLORALY from Tielt, company number BE0644562822, closed financial year 2025 with a result of € -17,306 after tax. Compared with financial year 2024, the result moved from € 13,158 to € -17,306. The company made a loss. 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 February 2, 2026.
€ 2.6 million
▲ 94% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,306
▼ still € 13,158 profit in 2024
Profit after tax over the fiscal year.
€ 6,802
▲ 261% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,765.
People and assets in 2025
€ 573
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.2 million
▼ 9% vs 2024
€ 217,103 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 13,031
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 43 days on average.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 67,000 | € 76,702 | € 0 | - | |
| Profit after taxes | € -23,130 | € -58,974 | € 13,158 | € -17,306 | ▼ € 30,464 |
| Equity | € 1,398,571 | € 1,339,597 | € 1,352,755 | € 2,624,365 | ▲ 94% |
| Total debts | € 3,898,614 | € 3,145,376 | € 2,874,821 | € 2,701,919 | ▼ 6% |
| Cash | € 525,018 | € 21,592 | € 1,886 | € 6,802 | ▲ 261% |
| Land & buildings | € 3,858,893 | € 3,856,374 | € 3,724,600 | € 4,702,531 | ▲ 26% |
| Retained profit | € 70,887 | € 11,913 | € 25,071 | € 7,765 | ▼ 69% |
| Bank debt | € 2,791,507 | € 2,584,761 | € 2,370,508 | € 2,156,889 | ▼ 9% |
| Balance sheet total | € 5,297,185 | € 4,484,973 | € 4,227,576 | € 5,326,284 | ▲ 26% |
| Employees (FTE) | 1 | 1.1 | 0 | - |
Key figures of FLORALY, 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 FLORALY?
What happened at FLORALY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,306 (▼ € 30,464 vs 2024). filed late Source: NBB ↗
- GT-CONSULT BV became a director. NBB
- Trigo BV became a director. NBB
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,130 loss in 2022 to € 17,306 loss in 2025.
Paid € 80 in corporate taxes since 2022.
Best year ever: 2024, with € 13,158 profit.
Pays suppliers within 43 days on average.
Management
The stake of Trigo comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FLORALYBehind FLORALY are Trigo BV and GT-CONSULT BV. The shares are held by Trigo (100%).
Directors
According to the 2025 annual accounts
since 2020
Director · represented by Tuytens GUIDO
Also active at: BAKKERIJ RANSON - CANNIERE, Belgian Cacao
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lammersakker 4
8700 Tielt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0644.562.822
- VAT number
- BE 0644.562.822
- Registered office
- Lammersakker 4, 8700 Tielt
- Names & denominations
- FLORALY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2015
- Peppol
- Active · Active since 20 Apr 2026
- Contact
- bakkerijranson.be
- Activities · NACE
Activiteiten van holdings
Holdings
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