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.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLORITEX from Kortrijk, company number BE0891510271, closed financial year 2025 with a result of € 34,064 after tax. For that financial year FLORITEX recorded a gross margin of € 55,674 and equity of € -12,825. Compared with financial year 2024, the result moved from € 8,881 to € 34,064. Profitable, and profit is growing. 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 July 20, 2026.
€ -12,825
▲ € 34,064 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,064
▲ 284% vs 2024
Profit after tax over the fiscal year.
€ 46,869
▼ 32% 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 € -31,425.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 38,696
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,405
▲ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,959
▲ 44% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,324 | € 27,530 | € 24,712 | € 55,674 | ▲ 125% |
| Profit after taxes | € 31,808 | € 15,801 | € 8,881 | € 34,064 | ▲ 284% |
| Equity | € -71,571 | € -55,770 | € -46,889 | € -12,825 | ▲ € 34,064 |
| Total debts | € 228,380 | € 214,089 | € 218,209 | € 173,513 | ▼ 20% |
| Cash | € 50,875 | € 71,228 | € 69,434 | € 46,869 | ▼ 32% |
| Land & buildings | - | - | - | € 6,350 | |
| Retained profit | € -90,171 | € -74,370 | € -65,489 | € -31,425 | ▲ € 34,064 |
| Balance sheet total | € 156,809 | € 158,318 | € 171,320 | € 160,688 | ▼ 6% |
Key figures of FLORITEX, 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 FLORITEX?
What happened at FLORITEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,064 (▲ 284% vs 2024). Source: NBB ↗
- Sophie Florens became a director. NBB
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,808 profit in 2022 to € 34,064 profit in 2025.
Paid € 2,004 in corporate taxes since 2022.
Best year ever: 2025, with € 34,064 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
Sophie Florens
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Lampestraat(Rol) 147
8510 Kortrijk
Lampestraat(Mar) 147
8510 Kortrijk
Active since 22 August 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0891.510.271
- VAT number
- BE 0891.510.271
- Registered office
- Lampestraat(Rol) 147, 8510 Kortrijk
- Names & denominations
- FLORITEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2007
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)