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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLOCHECO from Elsene, company number BE0795470967, closed financial year 2025 with a result of € 1.5 million after tax. For that financial year FLOCHECO recorded a gross margin of € 2.1 million and equity of € 3.5 million. Compared with financial year 2024, the result moved from € 1.5 million to € 1.5 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 3.5 million
▲ 78% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.5 million
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 57,161
▲ € 49,385 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3.5 million.
People and assets in 2025
€ 170,795
▲ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.4 million
▲ € 2.1 million vs 2024
€ 109,454 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 174
▼ € 274,011 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 404,198
▼ 24% 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 | € -783 | € 587,932 | € 1,915,424 | € 2,124,593 | ▲ 11% |
| Profit after taxes | € -795 | € 450,421 | € 1,506,747 | € 1,531,749 | ▲ 2% |
| Equity | € 5,205 | € 455,625 | € 1,962,372 | € 3,494,121 | ▲ 78% |
| Total debts | € 542 | € 846,826 | € 1,387,523 | € 2,891,042 | ▲ 108% |
| Cash | € 4,650 | € 79,597 | € 7,776 | € 57,161 | ▲ € 49,385 |
| Land & buildings | - | - | € 216,190 | € 2,468,021 | ▲ € 2.3 million |
| Retained profit | € -795 | € 449,625 | € 1,956,372 | € 3,488,121 | ▲ 78% |
| Bank debt | € 0 | € 0 | € 246,022 | € 2,364,353 | ▲ € 2.1 million |
| Balance sheet total | € 5,747 | € 1,302,451 | € 3,349,895 | € 6,385,163 | ▲ 91% |
Key figures of FLOCHECO, 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 FLOCHECO?
What happened at FLOCHECO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.5 million (▲ 2% vs 2024). Source: NBB ↗
- ANNE WATELET became a director. NBB
- New establishment in Elsene. KBO
- LAURENT FLOCHEL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 795 loss in 2022 to € 1.5 million profit in 2025.
Paid € 1.1 million in corporate taxes since 2022.
Best year ever: 2025, with € 1.5 million profit.
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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 FLOCHECO are ANNE WATELET and LAURENT FLOCHEL .
Directors
According to the 2025 annual accounts
ANNE WATELET
Director
since 2025
LAURENT FLOCHEL
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Emmanuel Van Driesschestraat 76
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.470.967
- VAT number
- BE 0795.470.967
- Registered office
- Emmanuel Van Driesschestraat 76, 1050 Elsene
- Names & denominations
- FLOCHECO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2022
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- [email protected]
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