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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % 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
DS FLORIMMO from Florenville, company number BE0664751094, closed financial year 2025 with a result of € -15,900 after tax. For that financial year DS FLORIMMO recorded a gross margin of € 196,993 and equity of € -358,697. Compared with financial year 2024, the result moved from € -74,807 to € -15,900. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2026.
€ -358,697
▼ € 15,900 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,900
▲ 79 % less loss than in 2024
Profit after tax over the fiscal year.
€ 27,761
▲ € 27,348 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -458,697.
Debts at end 2025
€ 1.5 million
▲ 36% vs 2024
€ 141,014 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 4,664
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,925 | € 92,972 | € 88,910 | € 196,993 | ▲ 122% |
| Profit after taxes | € -110,763 | € -71,604 | € -74,807 | € -15,900 | ▲ € 58,907 |
| Equity | € -196,386 | € -267,990 | € -342,797 | € -358,697 | ▼ € 15,900 |
| Total debts | € 2,428,377 | € 2,372,725 | € 2,327,741 | € 3,034,055 | ▲ 30% |
| Cash | € 1,577 | € 2,345 | € 414 | € 27,761 | ▲ € 27,348 |
| Land & buildings | € 2,225,488 | € 2,102,326 | € 1,983,680 | € 2,647,553 | ▲ 33% |
| Retained profit | € -296,386 | € -367,990 | € -442,797 | € -458,697 | ▼ € 15,900 |
| Bank debt | € 1,319,121 | € 1,217,358 | € 1,121,346 | € 1,526,034 | ▲ 36% |
| Balance sheet total | € 2,231,991 | € 2,104,735 | € 1,984,944 | € 2,675,358 | ▲ 35% |
Key figures of DS FLORIMMO, 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 DS FLORIMMO?
What happened at DS FLORIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,900. filed late Source: NBB ↗
- New establishment in Florenville. KBO
- New establishment in Florenville. KBO
- Start of the company according to the CBE. KBO
In short
From € 110,763 loss in 2022 to € 15,900 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Rue du Chanoine Gringoire 3 box a
6820 Florenville
Rue du Chanoine Gringoire 3 a
6820 Florenville
Active since 18 October 2016
Rue de la Station 37
6820 Florenville
Active since 1 July 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0664.751.094
- VAT number
- BE 0664.751.094
- Registered office
- Rue du Chanoine Gringoire 3 bus a, 6820 Florenville
- Names & denominations
- DS FLORIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2016
- Peppol
- Not registered