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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLORENT et Cie from Fosses-la-Ville, company number BE0864193289, closed financial year 2025 with a result of € 46,406 after tax. For that financial year FLORENT et Cie recorded a gross margin of € 622,245 and equity of € 411,333. Compared with financial year 2024, the result moved from € -26,131 to € 46,406. 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 July 29, 2026.
€ 411,333
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,406
▲ still € 26,131 loss in 2024
Profit after tax over the fiscal year.
€ 126,836
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 390,083.
People and assets in 2025
€ 463,505
▲ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,760
▲ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 104,427
▼ 38% vs 2024
€ 35,404 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 95,910
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,473
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 544,859 | € 495,583 | € 622,245 | ▲ 26% |
| Profit after taxes | € 12,975 | € -26,131 | € 46,406 | ▲ € 72,537 |
| Equity | € 371,058 | € 364,927 | € 411,333 | ▲ 13% |
| Total debts | € 626,429 | € 553,247 | € 495,436 | ▼ 10% |
| Cash | € 192,467 | € 102,859 | € 126,836 | ▲ 23% |
| Land & buildings | € 321,048 | € 300,717 | € 280,387 | ▼ 7% |
| Retained profit | € 369,808 | € 343,677 | € 390,083 | ▲ 14% |
| Bank debt | € 156,629 | € 168,892 | € 104,427 | ▼ 38% |
| Balance sheet total | € 997,487 | € 918,174 | € 906,769 | ▼ 1% |
Key figures of FLORENT et Cie, fiscal years 2023 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 FLORENT et Cie?
What happened at FLORENT et Cie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,406. Source: NBB ↗
- New establishment in Fosses-la-Ville. KBO
- New establishment in Fosses-la-Ville. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,975 profit in 2023 to € 46,406 profit in 2025.
Paid € 16,297 in corporate taxes since 2023.
Best year ever: 2025, with € 46,406 profit.
Management
Behind FLORENT et Cie is chantal florent.
Directors
According to the 2025 annual accounts
chantal florent
Director
Establishments
Establishment units
Physical locations of this company
Route de Bambois 56
5070 Fosses-la-Ville
Rue du Cimetière 4 box a
5070 Fosses-la-Ville
Active since 9 June 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.193.289
- VAT number
- BE 0864.193.289
- Registered office
- Route de Bambois 56, 5070 Fosses-la-Ville
- Names & denominations
- FLORENT et Cie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2004
- Peppol
- Active · Active since 14 Oct 2025
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