Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE VLOTTEN GREEN from Dilsen-Stokkem, company number BE0836920354, closed financial year 2025 with a result of € -9,058 after tax. For that financial year DE VLOTTEN GREEN recorded a gross margin of € 9,314 and equity of € -55,561. Compared with financial year 2024, the result moved from € -21,484 to € -9,058. 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 July 13, 2026.
€ -55,561
▼ € 9,058 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,058
▲ 58 % less loss than in 2024
Profit after tax over the fiscal year.
€ 8,353
▲ 270% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -118,561.
People and assets in 2025
€ 30
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 346
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,582
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,124
▲ 278% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,769 | € 478 | € -3,008 | € 9,314 | ▲ € 12,322 |
| Profit after taxes | € -28,633 | € -32,707 | € -21,484 | € -9,058 | ▲ € 12,426 |
| Equity | € 7,688 | € -25,019 | € -46,503 | € -55,561 | ▼ € 9,058 |
| Total debts | € 257,792 | € 258,345 | € 265,443 | € 279,636 | ▲ 5% |
| Cash | € 2,991 | € 1,761 | € 2,258 | € 8,353 | ▲ 270% |
| Land & buildings | € 246,135 | € 230,335 | € 214,534 | € 198,734 | ▼ 7% |
| Retained profit | € -55,312 | € -88,019 | € -109,503 | € -118,561 | ▼ € 9,058 |
| Balance sheet total | € 265,480 | € 233,326 | € 218,941 | € 224,075 | ▲ 2% |
Key figures of DE VLOTTEN GREEN, 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 DE VLOTTEN GREEN?
What happened at DE VLOTTEN GREEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,058. Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,633 loss in 2022 to € 9,058 loss in 2025.
Paid € 238 in corporate taxes since 2022.
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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
Nijssenweg 100
3650 Dilsen-Stokkem
Borreshoefstraat 93 box b
3650 Dilsen-Stokkem
Active since 5 August 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.920.354
- VAT number
- BE 0836.920.354
- Registered office
- Nijssenweg 100, 3650 Dilsen-Stokkem
- Names & denominations
- DE VLOTTEN GREEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 2011
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
Teelt van bloemen
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