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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLORILUX GARDEN from Bastogne, company number BE0861554196, closed financial year 2025 with a result of € 569,949 after tax. For that financial year FLORILUX GARDEN recorded a gross margin of € 1.5 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 474,523 to € 569,949. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 1.1 million
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 569,949
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 379,223
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.3 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
14.2
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 634,428
▼ 2% vs 2024
€ 44,700 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.
€ 25,306
▲ 112% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 563,132
▼ 12% vs 2024
€ 79,270 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 47,141
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 139,859
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,134,174 | € 1,364,332 | € 1,387,917 | € 1,506,227 | ▲ 9% |
| Profit after taxes | € 254,348 | € 440,090 | € 474,523 | € 569,949 | ▲ 20% |
| Equity | € 1,300,027 | € 1,566,812 | € 1,827,785 | € 1,063,072 | ▼ 42% |
| Total debts | € 1,006,791 | € 1,093,286 | € 1,087,286 | € 1,412,407 | ▲ 30% |
| Cash | € 236,633 | € 436,515 | € 722,200 | € 379,223 | ▼ 47% |
| Land & buildings | € 1,017,353 | € 1,035,919 | € 996,886 | € 979,547 | ▼ 2% |
| Retained profit | € 1,281,427 | € 1,548,212 | € 1,809,185 | € 1,044,472 | ▼ 42% |
| Dividend | € 28,842 | € 173,306 | € 213,549 | € 1,334,663 | ▲ € 1.1 million |
| Bank debt | € 754,398 | € 730,587 | € 643,379 | € 563,132 | ▼ 12% |
| Balance sheet total | € 2,306,818 | € 2,660,098 | € 2,915,071 | € 2,475,479 | ▼ 15% |
| Employees (FTE) | 12.6 | 12.8 | 14.3 | 14.2 | ▼ 0.1 |
Key figures of FLORILUX GARDEN, 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 FLORILUX GARDEN?
What happened at FLORILUX GARDEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 569,949 (▲ 20% vs 2024). Source: NBB ↗
- GROUPE GAONE SRL became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Bastogne. KBO
In short
From € 254,348 profit in 2022 to € 569,949 profit in 2025.
Paid € 647,055 in corporate taxes since 2022.
Best year ever: 2025, with € 569,949 profit.
On average € 106,100 of value added per employee in 2025.
A new publication or filing at FLORILUX GARDEN? 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
Behind FLORILUX GARDEN is GROUPE GAONE SRL. GROUPE GAONE SRL is also behind TOURNESOLS CHARLEROI, iCash, GAMECASH BENELUX, TOURNESOLS NAMUR and TOURNESOLS CHAPELLE.
Directors
According to the 2025 annual accounts
Director · represented by Axel GAONE
Also active at: TOURNESOLS CHARLEROI, iCash, GAMECASH BENELUX, TOURNESOLS NAMUR, TOURNESOLS CHAPELLE
since 2026
Establishments
Establishment units
Physical locations of this company
Bras 401
6600 Bastogne
Bras 630
6600 Bastogne
Active since 4 November 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.554.196
- VAT number
- BE 0861.554.196
- Registered office
- Bras 401, 6600 Bastogne
- Names & denominations
- FLORILUX GARDEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2003
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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