Financials
Financial year 2024
FloriAst from Ninove, company number BE0759917695, closed financial year 2024 with a result of € 81,640 after tax. For that financial year FloriAst recorded a gross margin of € 274,313 and equity of € 1.8 million. Compared with financial year 2023, the result moved from € -20,164 to € 81,640. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 5, 2025.
€ 1.8 million
▲ 17% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,640
▲ still € 20,164 loss in 2023
Profit after tax over the fiscal year.
€ 46,341
▲ € 36,556 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 459,784.
People and assets in 2024
€ 15,415
▼ 46% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.4 million
▲ 37% vs 2023
€ 148,671 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 1,686
▼ 95% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 53,350
▲ 213% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 168,281 | € 124,496 | € 274,313 | ▲ 120% |
| Profit after taxes | € 11,073 | € -20,164 | € 81,640 | ▲ € 101,804 |
| Equity | € 1,586,795 | € 1,566,631 | € 1,838,271 | ▲ 17% |
| Total debts | € 1,132,917 | € 1,102,283 | € 1,460,727 | ▲ 33% |
| Cash | € 23,323 | € 9,785 | € 46,341 | ▲ € 36,556 |
| Land & buildings | € 2,370,350 | € 2,345,322 | € 2,231,590 | ▼ 5% |
| Retained profit | € 326,919 | € 342,449 | € 459,784 | ▲ 34% |
| Dividend | € 182,238 | € 0 | € 0 | |
| Bank debt | € 796,051 | € 1,000,902 | € 1,371,222 | ▲ 37% |
| Balance sheet total | € 2,751,591 | € 2,699,764 | € 3,331,661 | ▲ 23% |
Key figures of FloriAst, fiscal years 2022 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 FloriAst?
What happened at FloriAst in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 81,640. filed late Source: NBB ↗
- Martine Heestermans became a director. NBB
- Michael Heiremans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 11,073 profit in 2022 to € 81,640 profit in 2024.
Paid € 34,683 in corporate taxes since 2022.
Best year ever: 2024, with € 81,640 profit.
Paid out € 182,238 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
Behind FloriAst are Martine Heestermans and Michael Heiremans. The same people are also behind CRATUS INVEST. Martine Heestermans is also behind ArMau.
Directors
According to the 2024 annual accounts
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Ring-Oost 14
9400 Ninove
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0759.917.695
- VAT number
- BE 0759.917.695
- Registered office
- Ring-Oost 14, 9400 Ninove
- Names & denominations
- FloriAst
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2020
- Peppol
- Active · Active since 12 Feb 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Beheer van computerfaciliteiten