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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLUVIUM from Sint-Martens-Latem, company number BE0845172876, closed financial year 2025 with a result of € 38,189 after tax. For that financial year FLUVIUM recorded a gross margin of € 86,590 and equity of € 311,600. Compared with financial year 2024, the result moved from € 35,888 to € 38,189. 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 September 26, 2025.
€ 311,600
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,189
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 33,577
▲ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 31,000 paid out
81 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,339
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 117,331
▼ 27% vs 2024
€ 44,880 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 9,966
▲ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,638
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,688 | € 45,738 | € 81,315 | € 86,590 | ▲ 6% |
| Profit after taxes | € 18,539 | € 9,086 | € 35,888 | € 38,189 | ▲ 6% |
| Equity | € 266,438 | € 275,524 | € 304,411 | € 311,600 | ▲ 2% |
| Total debts | € 331,149 | € 271,486 | € 227,157 | € 195,712 | ▼ 14% |
| Cash | € 31,386 | € 6,749 | € 17,673 | € 33,577 | ▲ 90% |
| Retained profit | € 260,238 | € 269,324 | € 298,211 | € 305,400 | ▲ 2% |
| Dividend | € 0 | € 0 | € 7,000 | € 31,000 | ▲ € 24,000 |
| Bank debt | € 251,551 | € 205,098 | € 161,543 | € 117,331 | ▼ 27% |
| Balance sheet total | € 597,587 | € 547,010 | € 531,568 | € 507,312 | ▼ 5% |
Key figures of FLUVIUM, 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 October 2026.
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 2025: profit of € 38,189 (▲ 6% vs 2024). 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 € 18,539 profit in 2022 to € 38,189 profit in 2025.
Paid € 44,141 in corporate taxes since 2022.
Best year ever: 2025, with € 38,189 profit.
Paid out € 38,000 in dividends to the owners in total.
A new publication or filing at FLUVIUM? 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
Directors
According to the 2025 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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