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 42 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
FLUVIUM from Sint-Martens-Latem, company number BE0845172876, closed financial year 2026 with a result of € 50,979 after tax. For that financial year FLUVIUM recorded a gross margin of € 103,198 and equity of € 362,578. Compared with financial year 2025, the result moved from € 38,189 to € 50,979. 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 October 19, 2026.
€ 362,578
▲ 16% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,979
▲ 33% vs 2025
Profit after tax over the fiscal year.
€ 12,413
▼ 63% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 356,378.
People and assets in 2026
€ 29,106
▲ € 27,767 vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 72,451
▼ 38% vs 2025
€ 45,558 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,419
▼ 46% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 25,984
▲ 15% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 45,738 | € 81,315 | € 86,590 | € 103,198 | ▲ 19% |
| Profit after taxes | € 9,086 | € 35,888 | € 38,189 | € 50,979 | ▲ 33% |
| Equity | € 275,524 | € 304,411 | € 311,600 | € 362,578 | ▲ 16% |
| Total debts | € 271,486 | € 227,157 | € 195,712 | € 166,005 | ▼ 15% |
| Cash | € 6,749 | € 17,673 | € 33,577 | € 12,413 | ▼ 63% |
| Retained profit | € 269,324 | € 298,211 | € 305,400 | € 356,378 | ▲ 17% |
| Dividend | € 0 | € 7,000 | € 31,000 | € 0 | ▼ 100% |
| Bank debt | € 205,098 | € 161,543 | € 117,331 | € 72,451 | ▼ 38% |
| Balance sheet total | € 547,010 | € 531,568 | € 507,312 | € 528,583 | ▲ 4% |
Key figures of FLUVIUM, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to FLUVIUM?
What happened at FLUVIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 50,979 (▲ 33% vs 2025). Source: NBB ↗
- New establishment in Sint-Martens-Latem. KBO
- Hendrik Vermeiren became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,086 profit in 2023 to € 50,979 profit in 2026.
Paid € 55,722 in corporate taxes since 2023.
Best year ever: 2026, with € 50,979 profit.
Paid out € 38,000 in dividends to the owners in total.
Management
Behind FLUVIUM is Hendrik Vermeiren.
Directors
According to the 2026 annual accounts
Hendrik Vermeiren
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Kortrijksesteenweg 233
9830 Sint-Martens-Latem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.172.876
- VAT number
- BE 0845.172.876
- Registered office
- Kortrijksesteenweg 233, 9830 Sint-Martens-Latem
- Names & denominations
- FLUVIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 2012
- Peppol
- Active · Active since 2 Nov 2025
- Activities · NACE
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