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 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
HELENA flores from Florenville, company number BE0794895895, closed financial year 2024 with a result of € -9,926 after tax. For that financial year HELENA flores recorded a gross margin of € 30,955 and equity of € -25,902. Compared with financial year 2023, the result moved from € -20,976 to € -9,926. 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 August 12, 2025.
€ -25,902
▼ € 9,926 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,926
▲ 53 % less loss than in 2023
Profit after tax over the fiscal year.
€ 8,059
▲ 25% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -30,902.
People and assets in 2024
€ 31,652
▲ 4% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,120
▲ 89% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 27,224
▼ 23% vs 2023
€ 8,660 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,790
Supplier invoices still open on the last day of the fiscal year.
€ 11,201
▲ 24% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 19,999 | € 30,955 | ▲ 55% |
| Profit after taxes | € -20,976 | € -9,926 | ▲ € 11,050 |
| Equity | € -15,976 | € -25,902 | ▼ € 9,926 |
| Total debts | € 60,489 | € 74,651 | ▲ 23% |
| Cash | € 6,458 | € 8,059 | ▲ 25% |
| Land & buildings | € 4,002 | € 3,504 | ▼ 12% |
| Retained profit | € -20,976 | € -30,902 | ▼ € 9,926 |
| Bank debt | € 35,174 | € 27,224 | ▼ 23% |
| Balance sheet total | € 44,513 | € 48,749 | ▲ 10% |
Key figures of HELENA flores, 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 HELENA flores?
What happened at HELENA flores in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HELENA flores is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 9,926. filed late Source: NBB ↗
- New establishment in Florenville. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,976 loss in 2023 to € 9,926 loss in 2024.
Paid € 102 in corporate taxes since 2023.
A new publication or filing at HELENA flores? 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 Généraux-Cuvelier 5
6820 Florenville
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
- 0794.895.895
- VAT number
- BE 0794.895.895
- Registered office
- Rue Généraux-Cuvelier 5, 6820 Florenville
- Names & denominations
- HELENA flores
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 December 2022
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Verhuur en lease van bloemen en planten
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Groothandel in bloemen en planten
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen in gespecialiseerde winkels