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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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
FLORENCIA from Jette, company number BE0727494753, closed financial year 2024 with a result of € -9,799 after tax. For that financial year FLORENCIA recorded a gross margin of € 31,194 and equity of € 8,947. Compared with financial year 2023, the result moved from € -1,795 to € -9,799. The company made a loss. The buffer shrank hard: equity is 52 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 22, 2025.
€ 8,947
▼ 52% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,799
▼ 446 % more loss than in 2023
Profit after tax over the fiscal year.
€ 6,543
▼ 20% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,947.
People and assets in 2024
€ 35,820
▼ 5% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 59,548
▲ 37% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,697
▼ 16% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 31,416 | € 47,851 | € 41,455 | € 31,194 | ▼ 25% |
| Profit after taxes | € 12,272 | € 23,348 | € -1,795 | € -9,799 | ▼ € 8,004 |
| Equity | € -2,807 | € 20,540 | € 18,745 | € 8,947 | ▼ 52% |
| Total debts | € 29,253 | € 30,362 | € 53,780 | € 63,245 | ▲ 18% |
| Cash | € 6,880 | € 3,636 | € 8,171 | € 6,543 | ▼ 20% |
| Land & buildings | € 18,428 | € 14,168 | € 9,909 | € 5,649 | ▼ 43% |
| Retained profit | € -8,807 | € 14,540 | € 12,745 | € 2,947 | ▼ 77% |
| Balance sheet total | € 26,445 | € 50,902 | € 72,526 | € 72,192 |
Key figures of FLORENCIA, fiscal years 2021 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 31 July 2026.
What happened to FLORENCIA?
What happened at FLORENCIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 9,799. filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,272 profit in 2021 to € 9,799 loss in 2024.
Best year ever: 2022, with € 23,348 profit.
A new publication or filing at FLORENCIA? 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
Léon Theodorstraat 2
1090 Jette
Leopoldstraat 101
2800 Mechelen
Active since 24 May 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0727.494.753
- VAT number
- BE 0727.494.753
- Registered office
- Léon Theodorstraat 2, 1090 Jette
- Names & denominations
- FLORENCIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2019
- Peppol
- Active · Active since 7 Dec 2025
- Activities · NACE
Cafés en bars