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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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BV Floré from Ronse, company number BE0757736185, closed financial year 2025 with a result of € 395,568 after tax. For that financial year BV Floré recorded a gross margin of € 592,092 and equity of € 167,918. Compared with financial year 2024, the result moved from € 377,315 to € 395,568. Profitable, and profit is growing. The buffer shrank hard: equity is 76 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 167,918
▼ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 395,568
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 180,433
▲ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 921,505 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 6,566
▼ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,228
▲ 245% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,968
▲ 74% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 485,851 | € 560,496 | € 564,697 | € 592,092 | ▲ 5% |
| Profit after taxes | € 307,940 | € 368,842 | € 377,315 | € 395,568 | ▲ 5% |
| Equity | € 929,722 | € 1,298,564 | € 693,855 | € 167,918 | ▼ 76% |
| Total debts | € 74,871 | € 8,076 | € 11,196 | € 552,898 | ▲ € 541,702 |
| Cash | € 306,414 | € 38,737 | € 105,404 | € 180,433 | ▲ 71% |
| Retained profit | € 924,722 | € 1,293,564 | € 688,855 | € 162,918 | ▼ 76% |
| Dividend | € 800 | € 0 | € 982,024 | € 921,505 | ▼ 6% |
| Balance sheet total | € 1,004,594 | € 1,306,640 | € 705,051 | € 720,816 | ▲ 2% |
Key figures of BV Floré, 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 BV Floré?
What happened at BV Floré in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 395,568 (▲ 5% vs 2024). Source: NBB ↗
- New establishment in Ronse. KBO
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 307,940 profit in 2022 to € 395,568 profit in 2025.
Paid € 474,515 in corporate taxes since 2022.
Best year ever: 2025, with € 395,568 profit.
Paid out € 1.9 million in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Bernard Floré
Director
Establishments
Establishment units
Physical locations of this company
Fiertelmeers 116
9600 Ronse
Stefaan Modest Glorieuxlaan 55
9600 Ronse
Active since 2 November 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0757.736.185
- VAT number
- BE 0757.736.185
- Registered office
- Fiertelmeers 116, 9600 Ronse
- Names & denominations
- BV Floré
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 November 2020
- Peppol
- Active · Active since 14 Nov 2024