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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLO Ventures from Brasschaat, company number BE0783890751, closed financial year 2025 with a result of € 15,240 after tax. For that financial year FLO Ventures recorded a gross margin of € 25,744 and equity of € 1. Compared with financial year 2024, the result moved from € 120,964 to € 15,240. The company is profitable. The buffer shrank hard: equity is 100 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2026.
€ 1
▼ € 186,814 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,240
▼ 87% vs 2024
Profit after tax over the fiscal year.
€ 5,840
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 202,054 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 231
▼ 60% vs 2024
Loans from banks and other lenders, long and short.
€ 3,040
▲ € 2,327 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,500
▼ 89% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,049 | € 65,288 | € 161,547 | € 25,744 | ▼ 84% |
| Profit after taxes | € 16,460 | € 50,190 | € 120,964 | € 15,240 | ▼ 87% |
| Equity | € 16,461 | € 65,851 | € 186,815 | € 1 | ▼ € 186,814 |
| Total debts | € 12,928 | € 32,065 | € 67,100 | € 53,785 | ▼ 20% |
| Cash | € 11,539 | € 70,813 | € 214,611 | € 5,840 | ▼ 97% |
| Retained profit | € 16,460 | € 65,850 | € 186,814 | € 0 | ▼ 100% |
| Dividend | € 0 | € 800 | € 0 | € 202,054 | |
| Bank debt | € 0 | € 0 | € 575 | € 231 | ▼ 60% |
| Balance sheet total | € 29,389 | € 97,916 | € 253,914 | € 53,786 | ▼ 79% |
Key figures of FLO Ventures, 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 FLO Ventures?
What happened at FLO Ventures in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,240 (▼ 87% vs 2024). filed late Source: NBB ↗
- Valérie Gerets became a director. NBB
- New establishment in Brasschaat. KBO
- Florian Hendrickx became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 16,460 profit in 2022 to € 15,240 profit in 2025.
Paid € 61,932 in corporate taxes since 2022.
Best year ever: 2024, with € 120,964 profit.
Paid out € 202,854 in dividends to the owners in total.
A new publication or filing at FLO Ventures? 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
Behind FLO Ventures are Florian Hendrickx and Valérie Gerets.
Directors
According to the 2025 annual accounts
Florian Hendrickx
Bestuurder
since 2022
Valérie Gerets
Bestuurder
since 2022
Establishments
Establishment units
Physical locations of this company
Henrilei 91
2930 Brasschaat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.890.751
- VAT number
- BE 0783.890.751
- Registered office
- Henrilei 91, 2930 Brasschaat
- Names & denominations
- FLO Ventures
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2022
- Peppol
- Active · Active since 25 Mar 2023
- Activities · NACE
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