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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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLORA9 from Neufchâteau, company number BE0817850253, closed financial year 2025 with a result of € 45,445 after tax. For that financial year FLORA9 recorded a gross margin of € 177,766 and equity of € 63,360. Compared with financial year 2024, the result moved from € 71,843 to € 45,445. The company is profitable. 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 August 31, 2026.
€ 63,360
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,445
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 149,941
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
66 % of the profit went to the shareholders, mostly to ANIMAL PASSION (100 % of the shares). That is where the money ends up.
People and assets in 2025
2.6
Average over the fiscal year, from the social balance sheet.
€ 94,045
▲ 4% vs 2024
€ 36,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,718
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 113,888
▼ 19% vs 2024
€ 28,307 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 96,864
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 59,407
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 77,053 | € 170,418 | € 201,127 | € 177,766 | ▼ 12% |
| Profit after taxes | € -12,089 | € 60,803 | € 71,843 | € 45,445 | ▼ 37% |
| Equity | € 40,268 | € 36,071 | € 47,914 | € 63,360 | ▲ 32% |
| Total debts | € 318,748 | € 390,943 | € 434,834 | € 422,438 | ▼ 3% |
| Cash | € 70,157 | € 97,221 | € 150,949 | € 149,941 | ▼ 1% |
| Retained profit | € 21,668 | € 17,471 | € 29,314 | € 44,760 | ▲ 53% |
| Dividend | € 0 | € 65,000 | € 60,000 | € 30,000 | ▼ 50% |
| Bank debt | € 172,720 | € 165,180 | € 140,694 | € 113,888 | ▼ 19% |
| Balance sheet total | € 359,016 | € 427,014 | € 482,749 | € 485,798 | ▲ 1% |
| Employees (FTE) | 2.8 | 2.8 | 2.6 | 2.6 |
Key figures of FLORA9, 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 FLORA9?
What happened at FLORA9 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,445 (▼ 37% vs 2024). filed late Source: NBB ↗
- ANIMAL PASSION SRL became a director. NBB
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,089 loss in 2022 to € 45,445 profit in 2025.
Paid € 8,242 in corporate taxes since 2022.
Best year ever: 2024, with € 71,843 profit.
On average € 68,400 of value added per employee in 2025.
Management
The stake of ANIMAL PASSION comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FLORA9Behind FLORA9 is ANIMAL PASSION SRL. The shares are held by ANIMAL PASSION (100%).
Directors
According to the 2025 annual accounts
Director · represented by Annie HENON
since 2016
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Recogne,NEU 14
6840 Neufchâteau
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0817.850.253
- VAT number
- BE 0817.850.253
- Registered office
- Chaussée de Recogne,NEU 14, 6840 Neufchâteau
- Names & denominations
- FLORA9
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 August 2009
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Detailhandel in huisdieren, voer voor huisdieren en benodigdheden daarvoor