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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLO Invest from Essen, company number BE0801633536, closed financial year 2025 with a result of € 19,039 after tax. For that financial year FLO Invest recorded a gross margin of € 50,124 and equity of € 9,691. Compared with financial year 2024, the result moved from € -14,347 to € 19,039. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 13, 2026.
€ 9,691
▲ € 19,039 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,039
▲ still € 14,347 loss in 2024
Profit after tax over the fiscal year.
€ 30,600
▼ 12% 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 € 4,691.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 31,573
▲ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 136,593
▼ 7% vs 2024
€ 11,401 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 464
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,782
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 35,738 | € 50,124 | ▲ 40% |
| Profit after taxes | € -14,347 | € 19,039 | ▲ € 33,386 |
| Equity | € -9,347 | € 9,691 | ▲ € 19,039 |
| Total debts | € 254,673 | € 234,453 | ▼ 8% |
| Cash | € 34,599 | € 30,600 | ▼ 12% |
| Land & buildings | € 174,624 | € 166,729 | ▼ 5% |
| Retained profit | € -14,347 | € 4,691 | ▲ € 19,039 |
| Bank debt | € 147,561 | € 136,593 | ▼ 7% |
| Balance sheet total | € 245,326 | € 244,145 |
Key figures of FLO Invest, fiscal years 2024 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 FLO Invest?
What happened at FLO Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,039. Source: NBB ↗
- New establishment in Essen. KBO
- Bjorn Theuns became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,347 loss in 2024 to € 19,039 profit in 2025.
Paid € 5,967 in corporate taxes since 2024.
Best year ever: 2025, with € 19,039 profit.
A new publication or filing at FLO Invest? 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
Management
Behind FLO Invest is Bjorn Theuns. Bjorn Theuns is also behind DATA-BUILD.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Dennenlaan 10
2910 Essen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.633.536
- VAT number
- BE 0801.633.536
- Registered office
- Dennenlaan 10, 2910 Essen
- Names & denominations
- FLO Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2023
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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