Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
FLOVAL from Genappe, company number BE0865159628, closed financial year 2023 with a result of € 17,965 after tax. For that financial year FLOVAL recorded a gross margin of € 118,551 and equity of € -851,994. Compared with financial year 2022, the result moved from € 174,441 to € 17,965. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2024.
€ -851,994
▲ € 17,965 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,965
▼ 90% vs 2022
Profit after tax over the fiscal year.
€ 7,861
▲ 94% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -1.4 million.
Debts at end 2023
€ 353,518
▼ 19% vs 2022
€ 207,257 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 48,454
▲ 130% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 16,501
▼ 18% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Gross margin | € -36,620 | € -43,025 | € 267,329 | € 118,551 | ▼ 56% |
| Profit after taxes | € -158,995 | € -145,864 | € 174,441 | € 17,965 | ▼ 90% |
| Equity | € -887,944 | € -1,039,338 | € -869,960 | € -851,994 | ▲ € 17,965 |
| Total debts | € 1,591,453 | € 1,510,174 | € 1,356,720 | € 1,565,387 | ▲ 15% |
| Cash | € 2,365 | € 1,209 | € 4,058 | € 7,861 | ▲ 94% |
| Land & buildings | € 383,816 | € 336,657 | € 289,498 | € 242,692 | ▼ 16% |
| Retained profit | € -1,398,537 | € -1,544,401 | € -1,369,960 | € -1,351,994 | ▲ € 17,965 |
| Bank debt | € 640,000 | € 582,620 | € 434,704 | € 353,518 | ▼ 19% |
| Balance sheet total | € 711,616 | € 476,198 | € 489,378 | € 713,393 | ▲ 46% |
Key figures of FLOVAL, fiscal years 2020 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to FLOVAL?
What happened at FLOVAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 17,965 (▼ 90% vs 2022). filed late Source: NBB ↗
- New establishment in Genappe. KBO
- Start of the company according to the CBE. KBO
In short
From € 158,995 loss in 2020 to € 17,965 profit in 2023.
Best year ever: 2022, with € 174,441 profit.
A new publication or filing at FLOVAL? 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 2023 annual accounts
Patrick WERA
Director
Establishments
Establishment units
Physical locations of this company
Rue Godefroid de Bouillon 32
1470 Genappe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0865.159.628
- VAT number
- BE 0865.159.628
- Registered office
- Rue Godefroid de Bouillon 32, 1470 Genappe
- Names & denominations
- FLOVAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2004
- Peppol
- Active · Active since 2 Jun 2026
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken