Financials
Financial year 2025
CHEZ FLO from Flémalle, company number BE0765323367, closed financial year 2025 with a result of € -18,688 after tax. For that financial year CHEZ FLO recorded a gross margin of € 127,393 and equity of € 236,892. Compared with financial year 2024, the result moved from € 60,413 to € -18,688. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 236,892
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,688
▼ still € 60,413 profit in 2024
Profit after tax over the fiscal year.
€ 144,223
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 176,892.
People and assets in 2025
€ 91,673
▲ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 37,690
▲ 102% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 254,227
▲ 180% vs 2024
€ 22,409 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 134,226
▲ 179% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,024
▼ 62% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 117,023 | € 138,535 | € 197,138 | € 127,393 | ▼ 35% |
| Profit after taxes | € 37,706 | € 36,283 | € 60,413 | € -18,688 | ▼ € 79,101 |
| Equity | € 158,884 | € 195,167 | € 255,580 | € 236,892 | ▼ 7% |
| Total debts | € 238,268 | € 165,554 | € 169,944 | € 399,477 | ▲ 135% |
| Cash | € 136,445 | € 97,172 | € 110,373 | € 144,223 | ▲ 31% |
| Retained profit | € 98,884 | € 135,167 | € 195,580 | € 176,892 | ▼ 10% |
| Bank debt | € 108,490 | € 96,857 | € 90,715 | € 254,227 | ▲ 180% |
| Balance sheet total | € 397,152 | € 360,722 | € 425,524 | € 636,369 | ▲ 50% |
Key figures of CHEZ FLO, 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 CHEZ FLO?
What happened at CHEZ FLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,688 (▼ € 79,101 vs 2024). filed late Source: NBB ↗
- New establishment in Flémalle. KBO
- Florence Porignon became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 37,706 profit in 2022 to € 18,688 loss in 2025.
Paid € 33,664 in corporate taxes since 2022.
Best year ever: 2024, with € 60,413 profit.
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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
Florence Porignon
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Quai du Halage(AWR) 266
4400 Flémalle
Quai du Halage(Flh) 266
4400 Flémalle
Active since 17 March 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.323.367
- VAT number
- BE 0765.323.367
- Registered office
- Quai du Halage(AWR) 266, 4400 Flémalle
- Names & denominations
- CHEZ FLO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2021
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Overige vormen van onderwijs
Catering van evenementen