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 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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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 2023
FLO-RI from Sint-Jans-Molenbeek, company number BE0720849461, closed financial year 2023 with a result of € -28,035 after tax. For that financial year FLO-RI recorded a gross margin of € -25,670 and equity of € -43,256. Compared with financial year 2022, the result moved from € -1,731 to € -28,035. 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 July 5, 2024.
€ -43,256
▼ € 28,035 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,035
▼ 1520 % more loss than in 2022
Profit after tax over the fiscal year.
€ 891
▲ € 745 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -49,456.
Debts at end 2023
€ 18,879
▼ 38% vs 2022
Loans from banks and other lenders, long and short.
€ 2,972
▼ 2% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 3,713
▲ 101% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 658 | € 854 | € -25,670 | ▼ € 26,524 |
| Profit after taxes | € -480 | € -1,731 | € -28,035 | ▼ € 26,304 |
| Equity | € -13,490 | € -15,221 | € -43,256 | ▼ € 28,035 |
| Total debts | € 18,525 | € 55,823 | € 66,708 | ▲ 19% |
| Cash | € 265 | € 146 | € 891 | ▲ € 745 |
| Retained profit | € -19,690 | € -21,421 | € -49,456 | ▼ € 28,035 |
| Bank debt | € 0 | € 30,437 | € 18,879 | ▼ 38% |
| Balance sheet total | € 5,035 | € 40,602 | € 23,452 | ▼ 42% |
Key figures of FLO-RI, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to FLO-RI?
What happened at FLO-RI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 28,035. Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 480 loss in 2021 to € 28,035 loss in 2023.
A new publication or filing at FLO-RI? 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
De Koninckstraat 105
1080 Sint-Jans-Molenbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0720.849.461
- VAT number
- BE 0720.849.461
- Registered office
- De Koninckstraat 105, 1080 Sint-Jans-Molenbeek
- Names & denominations
- FLO-RI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2019
- Peppol
- Not registered
- Activities · NACE
Cafés en bars