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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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
FLO-SERVICES from Saint-Ghislain, company number BE0790142895, closed financial year 2024 with a result of € -28,487 after tax. For that financial year FLO-SERVICES recorded revenue of € 41,120 and equity of € -21,090. Compared with financial year 2023, the result moved from € 5,397 to € -28,487. 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 October 23, 2025.
€ -21,090
▼ € 28,487 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,487
▼ still € 5,397 profit in 2023
Profit after tax over the fiscal year.
€ 5
▼ € 1,216 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -23,090.
People and assets in 2024
€ 13,094
▼ 35% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 1
▼ € 8,518 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 105
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Revenue | - | € 41,120 | |
| Gross margin | € 28,159 | € -6,774 | ▼ € 34,933 |
| Profit after taxes | € 5,397 | € -28,487 | ▼ € 33,884 |
| Equity | € 7,397 | € -21,090 | ▼ € 28,487 |
| Total debts | € 15,909 | € 35,325 | ▲ 122% |
| Cash | € 1,221 | € 5 | ▼ € 1,216 |
| Retained profit | € 5,397 | € -23,090 | ▼ € 28,487 |
| Balance sheet total | € 23,306 | € 14,235 | ▼ 39% |
Key figures of FLO-SERVICES, fiscal years 2023 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 FLO-SERVICES?
What happened at FLO-SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 5,397. filed late Source: NBB ↗
- New establishment in Beloeil. KBO
- New establishment in Saint-Ghislain. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,397 profit in 2023 to € 28,487 loss in 2024.
Best year ever: 2023, with € 5,397 profit.
A new publication or filing at FLO-SERVICES? 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
Establishments
Establishment units
Physical locations of this company
Rue de la Station(H) 51A
7334 Saint-Ghislain
Rue de Tournai (Sta) 323
7973 Beloeil
Active since 31 August 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.142.895
- VAT number
- BE 0790.142.895
- Registered office
- Rue de la Station(H) 51A, 7334 Saint-Ghislain
- Names & denominations
- FLO-SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2022
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Algemene bouw van residentiële gebouwen