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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLORENT CONSULTING from Ternat, company number BE0794283807, closed financial year 2025 with a result of € 14,731 after tax. For that financial year FLORENT CONSULTING recorded a gross margin of € 38,552 and equity of € 44,452. Compared with financial year 2024, the result moved from € 28,552 to € 14,731. 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 July 9, 2026.
€ 44,452
▼ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,731
▼ 48% vs 2024
Profit after tax over the fiscal year.
€ 8,084
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 48,548
▲ 245% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,664
▲ € 27,254 vs 2024
€ 9,348 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 12,963
▲ € 10,040 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,014
▼ 16% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,560 | € 55,386 | € 46,635 | € 38,552 | ▼ 17% |
| Profit after taxes | € 11,119 | € 35,048 | € 28,552 | € 14,731 | ▼ 48% |
| Equity | € 11,120 | € 46,169 | € 74,721 | € 44,452 | ▼ 41% |
| Total debts | € 38,463 | € 36,684 | € 24,154 | € 105,973 | ▲ € 81,819 |
| Cash | € 712 | € 37,275 | € 64,229 | € 8,084 | ▼ 87% |
| Retained profit | € 11,119 | € 46,168 | € 74,720 | € 44,451 | ▼ 41% |
| Dividend | € 0 | € 0 | € 0 | € 45,000 | |
| Bank debt | € 25,280 | € 15,502 | € 5,410 | € 32,664 | ▲ € 27,254 |
| Balance sheet total | € 49,584 | € 82,852 | € 98,875 | € 150,425 | ▲ 52% |
Key figures of FLORENT CONSULTING, 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 FLORENT CONSULTING?
What happened at FLORENT CONSULTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,731 (▼ 48% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
- Dietske Devillé became a director. NBB
In short
From € 11,119 profit in 2022 to € 14,731 profit in 2025.
Paid € 27,466 in corporate taxes since 2022.
Best year ever: 2023, with € 35,048 profit.
Paid out € 45,000 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 FLORENT CONSULTING is Dietske Devillé.
Directors
According to the 2025 annual accounts
Dietske Devillé
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Bosstraat 149 A
1742 Ternat
Bosstraat 149 box A
1742 Ternat
Active since 1 December 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.283.807
- VAT number
- BE 0794.283.807
- Registered office
- Bosstraat 149 A, 1742 Ternat
- Names & denominations
- FLORENT CONSULTING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2022
- Peppol
- Active · Active since 28 Feb 2025
- Activities · NACE
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