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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLOVIER from Lochristi, company number BE0751526009, closed financial year 2025 with a result of € 15,785 after tax. For that financial year FLOVIER recorded a gross margin of € 850,338 and equity of € 117,293. Compared with financial year 2024, the result moved from € 126,199 to € 15,785. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 117,293
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,785
▼ 87% vs 2024
Profit after tax over the fiscal year.
€ 112,984
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 111,293.
People and assets in 2025
14.4
▲ 3.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 780,019
▲ 17% vs 2024
€ 54,200 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.
€ 22,987
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 152,993
▲ 114% vs 2024
€ 33,246 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 219,589
▲ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 119,255
▲ 63% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 913,860 | € 568,345 | € 841,680 | € 850,338 | ▲ 1% |
| Profit after taxes | € 15,195 | € -45,886 | € 126,199 | € 15,785 | ▼ 87% |
| Equity | € 21,195 | € -24,692 | € 101,508 | € 117,293 | ▲ 16% |
| Total debts | € 478,848 | € 528,321 | € 400,073 | € 590,373 | ▲ 48% |
| Cash | € 90,750 | € 112,675 | € 140,126 | € 112,984 | ▼ 19% |
| Retained profit | € 15,195 | € -30,692 | € 95,508 | € 111,293 | ▲ 17% |
| Bank debt | € 11,660 | € 85,415 | € 71,657 | € 152,993 | ▲ 114% |
| Balance sheet total | € 500,042 | € 503,629 | € 501,580 | € 707,665 | ▲ 41% |
| Employees (FTE) | 12.6 | 11.1 | 11.3 | 14.4 | ▲ 3.1 |
Key figures of FLOVIER, 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 FLOVIER?
What happened at FLOVIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,785 (▼ 87% vs 2024). Source: NBB ↗
- Vinoland BV became a director. NBB
- New establishment in Destelbergen. KBO
- Olivier Speltdooren became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,195 profit in 2022 to € 15,785 profit in 2025.
Paid € 9,324 in corporate taxes since 2022.
Best year ever: 2024, with € 126,199 profit.
On average € 59,100 of value added per employee in 2025.
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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
Management
Behind FLOVIER are Olivier Speltdooren and Vinoland BV. The shares are held by VINOLAND BV (10%). It owns 50% of LOX and 10% of VINOLAND itself.
Directors
According to the 2025 annual accounts
Director · represented by Michel Meesen
since 2021
Shareholders
10%
Establishments
Establishment units
Physical locations of this company
Terpoelen 2
9080 Lochristi
Dendermondesteenweg 336
9070 Destelbergen
Active since 28 July 2020
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
- 0751.526.009
- VAT number
- BE 0751.526.009
- Registered office
- Terpoelen 2, 9080 Lochristi
- Names & denominations
- FLOVIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 July 2020
- Peppol
- Active · Active since 30 Oct 2023
- Contact
- chaflo.be [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening