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.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLORA INVEST from Sint-Lievens-Houtem, company number BE0882788783, closed financial year 2025 with a result of € -591,159 after tax. For that financial year FLORA INVEST recorded a gross margin of € 104,774 and equity of € -2.9 million. Compared with financial year 2024, the result moved from € -598,853 to € -591,159. The company made a loss. 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 14, 2026.
€ -2.9 million
▼ € 591,159 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -591,159
▲ 1 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2.1 million
▲ € 2 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3 million.
Debts at end 2025
€ 6.4 million
▼ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 1,512
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,585 | € 37,912 | € 169,495 | € 104,774 | ▼ 38% |
| Profit after taxes | € -561,684 | € -753,035 | € -598,853 | € -591,159 | ▲ € 7,693 |
| Equity | € -955,913 | € -1,708,948 | € -2,307,801 | € -2,898,961 | ▼ € 591,159 |
| Total debts | € 18,513,619 | € 18,903,593 | € 18,175,093 | € 18,076,485 | ▼ 1% |
| Cash | € 3,322,317 | € 260,771 | € 98,306 | € 2,104,619 | ▲ € 2 million |
| Retained profit | € -1,017,913 | € -1,770,948 | € -2,369,801 | € -2,960,961 | ▼ € 591,159 |
| Bank debt | € 8,250,000 | € 8,250,000 | € 7,044,514 | € 6,445,784 | ▼ 8% |
| Balance sheet total | € 17,557,706 | € 17,194,645 | € 15,867,291 | € 15,177,524 | ▼ 4% |
Key figures of FLORA INVEST, 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 FLORA INVEST?
What happened at FLORA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- WILMARC INVEST NV stepped down as director. NBB
- SODEGIM BV stepped down as director. NBB
- ARFIDES NV stepped down as director. NBB
- SKYLINE EUROPE stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 591,159. filed late Source: NBB ↗
- WILMARC INVEST NV became a director. NBB
- ARFIDES NV became a director. NBB
- SKYLINE EUROPE became a director. NBB
In short
From € 561,684 loss in 2022 to € 591,159 loss in 2025.
Management
The shares are held by WILMARC INVEST (100%).
Directors
According to the 2025 annual accounts
Director · represented by Marc Paeleman
Also active at: Advies- en ingenieursbureau WILMARC, Immobiliën Oostduinkerke, SKYLINE PROJECTS, GRIMMO, DOMUS MARCUS, PARC RESIDENCES, DE WIELINGEN DEVELOPMENT, BOOMGAARDE PROJECTS +10 more
since 2022 · until 2027
Director · represented by Cedric Heeren
since 2021 · until 2027
Director · represented by Stefan Paeleman
Also active at: SHIPSHOP NIEUWPOORT, WILMARC INVEST, SKYLINE PROJECTS, GRIMMO, GANDS, PARC RESIDENCES, URBAN LIVING PROJECT MANAGEMENT, Canalis Invest +43 more
since 2022 · until 2027
Director · represented by Bart Paeleman
Also active at: SHIPSHOP NIEUWPOORT, GANDS, DE WIELINGEN DEVELOPMENT, QUEEN TOWERS, GANDS Group, Urban Living Belgium Holding, TRIPLE LIVING HOLDING, Pulsepartner +18 more
since 2021 · until 2027
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Halleweg 2A
9520 Sint-Lievens-Houtem
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.
Details
- Company number
- 0882.788.783
- VAT number
- BE 0882.788.783
- Registered office
- Halleweg 2A, 9520 Sint-Lievens-Houtem
- Names & denominations
- FLORA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 2006
- Peppol
- Active · Active since 21 Oct 2026