Financials
Financial year 2025
FLOREYN from Schilde, company number BE0811783102, closed financial year 2025 with a result of € 1.7 million after tax. For that financial year FLOREYN recorded a gross margin of € -76,153 and equity of € 8.8 million. Compared with financial year 2024, the result moved from € 1.4 million to € 1.7 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 16, 2026.
€ 8.8 million
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.7 million
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 154,577
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 187,604 paid out
11 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1,600
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 311,084
▼ 49% vs 2024
Loans from banks and other lenders, long and short.
€ 4,249
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 124,480
▼ 1% 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 | € -28,431 | € -28,587 | € 352,174 | € -76,153 | ▼ € 428,327 |
| Profit after taxes | € 1,604,434 | € 1,206,336 | € 1,375,889 | € 1,665,338 | ▲ 21% |
| Equity | € 6,609,243 | € 5,903,579 | € 7,279,469 | € 8,757,203 | ▲ 20% |
| Total debts | € 174,326 | € 834,355 | € 756,600 | € 452,252 | ▼ 40% |
| Cash | € 1,373,851 | € 380,714 | € 324,055 | € 154,577 | ▼ 52% |
| Land & buildings | € 286,001 | € 266,657 | € 254,598 | € 241,200 | ▼ 5% |
| Retained profit | € 4,797,243 | € 5,013,231 | € 6,389,120 | € 7,866,854 | ▲ 23% |
| Dividend | € 0 | € 1,912,000 | € 0 | € 187,604 | |
| Bank debt | € 0 | € 610,949 | € 610,949 | € 311,084 | ▼ 49% |
| Balance sheet total | € 6,783,569 | € 6,737,934 | € 8,036,069 | € 9,209,454 | ▲ 15% |
| Employees (FTE) | 0.2 | 0.2 | 0.2 | 0 | ▼ 0.2 |
Key figures of FLOREYN, 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 FLOREYN?
What happened at FLOREYN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.7 million (▲ 21% vs 2024). Source: NBB ↗
- Jelina BV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Schilde. KBO
In short
From € 1.6 million profit in 2022 to € 1.7 million profit in 2025.
Paid € 585,200 in corporate taxes since 2022.
Best year ever: 2025, with € 1.7 million profit.
Paid out € 2.1 million 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 FLOREYN is Jelina BV. It owns 100% of Fl. Heynen, 41.4% of Jupiter Property België, 41.4% of Heytec and 41.4% of Jupiter Vastgoed België itself.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Boerendreef 4
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0811.783.102
- VAT number
- BE 0811.783.102
- Registered office
- Boerendreef 4, 2970 Schilde
- Names & denominations
- FLOREYN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2009
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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