Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2024; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 10.3 to 8.7.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
Brasserie Flor from Beerse, company number BE0665732873, closed financial year 2024 with a result of € 5,370 after tax. For that financial year Brasserie Flor recorded a gross margin of € 483,827 and equity of € -283,002. Compared with financial year 2023, the result moved from € -156,282 to € 5,370. Profitable, and profit is growing. 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 January 2, 2025.
€ -283,002
▲ € 5,370 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,370
▲ still € 156,282 loss in 2023
Profit after tax over the fiscal year.
€ 14,733
▲ 44% 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 € -371,320.
People and assets in 2024
8.7
▼ 1.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 419,638
▼ 4% vs 2023
€ 48,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,196
▼ 26% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 115,913
▼ 5% vs 2023
€ 9,299 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 173,731
▼ 8% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 150,607
▲ 3% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 355,142 | € 353,790 | € 483,827 | ▲ 37% |
| Profit after taxes | € -114,458 | € -156,282 | € 5,370 | ▲ € 161,652 |
| Equity | € -132,090 | € -288,372 | € -283,002 | ▲ € 5,370 |
| Total debts | € 478,388 | € 526,896 | € 493,450 | ▼ 6% |
| Cash | € 26,433 | € 10,201 | € 14,733 | ▲ 44% |
| Land & buildings | € 87,328 | € 72,401 | € 57,473 | ▼ 21% |
| Retained profit | € -220,407 | € -376,689 | € -371,320 | ▲ € 5,370 |
| Bank debt | € 108,790 | € 122,403 | € 115,913 | ▼ 5% |
| Balance sheet total | € 346,299 | € 238,524 | € 210,448 | ▼ 12% |
| Employees (FTE) | 10.3 | 9.8 | 8.7 | ▼ 1.1 |
Key figures of Brasserie Flor, fiscal years 2022 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 30 January 2026.
What happened to Brasserie Flor?
What happened at Brasserie Flor in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Brasserie Flor is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 5,370. Source: NBB ↗
- New establishment in Turnhout. KBO
- New establishment in Beerse. KBO
- New establishment in Beerse. KBO
- Start of the company according to the CBE. KBO
In short
From € 114,458 loss in 2022 to € 5,370 profit in 2024.
Paid € 1,013 in corporate taxes since 2022.
Best year ever: 2024, with € 5,370 profit.
On average € 55,600 of value added per employee in 2024.
A new publication or filing at Brasserie Flor? 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
Establishments
Establishment units
Physical locations of this company
Pastoriestraat 1B2
2340 Beerse
Pastoriestraat 1 box 2
2340 Beerse
Active since 9 January 2017
Uitbreidingstraat 2
2300 Turnhout
Active since 20 May 2024
Heilaarstraat 35
2340 Beerse
Active since 24 April 2024
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
Network
Details
- Company number
- 0665.732.873
- VAT number
- BE 0665.732.873
- Registered office
- Pastoriestraat 1B2, 2340 Beerse
- Names & denominations
- Brasserie Flor
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 October 2016
- Peppol
- Not registered
- Contact
- brasserieflor.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Detailhandel in wijnen en geestrijke dranken
Groothandel in wijnen en geestrijke dranken
Catering van evenementen