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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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
FLORIO IMMO from Boussu, company number BE0791198613, closed financial year 2023 with a result of € 1,935 after tax. For that financial year FLORIO IMMO recorded a gross margin of € 6,522 and equity of € 6,935. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 22, 2025.
€ 6,935
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,935
Profit after tax over the fiscal year.
€ 3,836
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 1,935.
People and assets in 2023
€ 158
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,576
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 25,292
€ 9,737 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 8,499
Supplier invoices still open on the last day of the fiscal year.
€ 1,468
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to FLORIO IMMO?
What happened at FLORIO IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
FLORIO IMMO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 1,935. filed late Source: NBB ↗
- New establishment in Boussu. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 300 in corporate taxes since 2023.
Establishments
Establishment units
Physical locations of this company
Rue de l'Alliance(B) 5
7300 Boussu
Rue Neuve(B) 103
7300 Boussu
Active since 1 October 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0791.198.613
- VAT number
- BE 0791.198.613
- Registered office
- Rue de l'Alliance(B) 5, 7300 Boussu
- Names & denominations
- FLORIO IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 September 2022
- Peppol
- Not registered
- Contact
- +32488868411
- Activities · NACE
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