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 23 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
DONALIFLOR from Mons, company number BE0864660572, closed financial year 2025 with a result of € 16,143 after tax. For that financial year DONALIFLOR recorded a gross margin of € 84,077 and equity of € 194,224. Compared with financial year 2024, the result moved from € 40,023 to € 16,143. The company is profitable. 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 June 26, 2026.
€ 194,224
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,143
▼ 60% vs 2024
Profit after tax over the fiscal year.
€ 10,823
▲ € 10,406 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 € 175,624.
People and assets in 2025
€ 5,020
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,023
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 171,426
▲ 138% vs 2024
€ 24,290 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 75,814
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,949
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,011 | € 90,489 | € 99,609 | € 84,077 | ▼ 16% |
| Profit after taxes | € 2,484 | € 18,334 | € 40,023 | € 16,143 | ▼ 60% |
| Equity | € 119,726 | € 138,060 | € 178,082 | € 194,224 | ▲ 9% |
| Total debts | € 458,577 | € 294,757 | € 334,367 | € 342,061 | ▲ 2% |
| Cash | € 13,588 | € 718 | € 417 | € 10,823 | ▲ € 10,406 |
| Land & buildings | € 495,605 | € 372,156 | € 362,464 | € 330,732 | ▼ 9% |
| Retained profit | € 101,126 | € 119,460 | € 159,482 | € 175,624 | ▲ 10% |
| Bank debt | € 207,891 | € 82,521 | € 71,899 | € 171,426 | ▲ 138% |
| Balance sheet total | € 613,821 | € 466,963 | € 545,224 | € 567,689 | ▲ 4% |
Key figures of DONALIFLOR, 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 DONALIFLOR?
What happened at DONALIFLOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,143 (▼ 60% vs 2024). Source: NBB ↗
- DONATO FASCELLA became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Mons. KBO
In short
From € 2,484 profit in 2022 to € 16,143 profit in 2025.
Paid € 24,819 in corporate taxes since 2022.
Best year ever: 2024, with € 40,023 profit.
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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
DONATO FASCELLA
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Rue de Cuesmes 210
7012 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0864.660.572
- VAT number
- BE 0864.660.572
- Registered office
- Rue de Cuesmes 210, 7012 Mons
- Names & denominations
- DONALIFLOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2004
- Peppol
- Active · Active since 4 Dec 2025
- Contact
- donaliflor.be
- Activities · NACE
Groothandel in bloemen en planten