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 4 fiscal years.
Financials
Financial year 2025
LeFloris from Brasschaat, company number BE0759670940, closed financial year 2025 with a result of € -1,283 after tax. For that financial year LeFloris recorded a gross margin of € 6,212 and equity of € -554. Compared with financial year 2024, the result moved from € 44,293 to € -1,283. 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 30, 2026.
€ -554
▼ € 1,283 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,283
▼ still € 44,293 profit in 2024
Profit after tax over the fiscal year.
€ 5,959
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -10,554.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 978
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,392
Loans from banks and other lenders, long and short.
€ 4,900
▲ 235% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,899
▲ 55% 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 | € -21,508 | € 3,655 | € 55,287 | € 6,212 | ▼ 89% |
| Profit after taxes | € -23,912 | € -1,159 | € 44,293 | € -1,283 | ▼ € 45,576 |
| Equity | € -42,405 | € -43,564 | € 729 | € -554 | ▼ € 1,283 |
| Total debts | € 42,581 | € 83,800 | € 29,115 | € 34,191 | ▲ 17% |
| Cash | € 176 | € 8,121 | € 8,422 | € 5,959 | ▼ 29% |
| Retained profit | € -52,405 | € -53,564 | € -9,271 | € -10,554 | ▼ € 1,283 |
| Bank debt | € 0 | € 0 | € 0 | € 13,392 | |
| Balance sheet total | € 176 | € 40,236 | € 29,844 | € 33,637 | ▲ 13% |
Key figures of LeFloris, 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 LeFloris?
What happened at LeFloris in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,283 (▼ € 45,576 vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
- Tim Sterckx became a director. NBB
In short
From € 23,912 loss in 2022 to € 1,283 loss in 2025.
Paid € 8,548 in corporate taxes since 2022.
Best year ever: 2024, with € 44,293 profit.
A new publication or filing at LeFloris? 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
Management
Directors
According to the 2025 annual accounts
Tim Sterckx
Bestuurder
since 2020
Establishments
Establishment units
Physical locations of this company
Beemdenstraat 16
2930 Brasschaat
Leeuweriklaan 38
2950 Kapellen
Active since 10 December 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
- 0759.670.940
- VAT number
- BE 0759.670.940
- Registered office
- Beemdenstraat 16, 2930 Brasschaat
- Names & denominations
- LeFloris
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 2020
- Peppol
- Active · Active since 16 Jul 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van hoofdkantoren