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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLEURUS DISCOUNT from Fleurus, company number BE0891877980, closed financial year 2025 with a result of € -704,685 after tax. For that financial year FLEURUS DISCOUNT recorded a gross margin of € -78,826 and equity of € -955,671. Compared with financial year 2024, the result moved from € -341,139 to € -704,685. 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 August 19, 2026.
€ -955,671
▼ € 704,685 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -704,685
▼ 107 % more loss than in 2024
Profit after tax over the fiscal year.
€ 205,983
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2 million.
People and assets in 2025
9.4
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 454,862
▼ 14% vs 2024
€ 48,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 27,754
▼ 21% 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.
€ 1.7 million
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,561
▼ 14% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 128,921 | € 148,770 | € 325,560 | € -78,826 | ▼ € 404,386 |
| Profit after taxes | € -373,311 | € -489,412 | € -341,139 | € -704,685 | ▼ € 363,546 |
| Equity | € -420,435 | € -909,848 | € -250,986 | € -955,671 | ▼ € 704,685 |
| Total debts | € 902,848 | € 1,367,573 | € 1,201,588 | € 1,800,081 | ▲ 50% |
| Cash | € 63,494 | € 79,255 | € 184,201 | € 205,983 | ▲ 12% |
| Retained profit | € -440,435 | € -929,848 | € -1,270,986 | € -1,975,671 | ▼ € 704,685 |
| Balance sheet total | € 482,413 | € 575,998 | € 950,601 | € 844,410 | ▼ 11% |
| Employees (FTE) | 9.9 | 9.6 | 8.4 | 9.4 | ▲ 1 |
Key figures of FLEURUS DISCOUNT, 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 FLEURUS DISCOUNT?
What happened at FLEURUS DISCOUNT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 704,685. filed late Source: NBB ↗
- New establishment in Fleurus. KBO
- Start of the company according to the CBE. KBO
In short
From € 373,311 loss in 2022 to € 704,685 loss in 2025.
On average € 38,800 of value added per employee in 2024.
A new publication or filing at FLEURUS DISCOUNT? 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
The stake of ITM ALIMENTAIRE BELGIUM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FLEURUS DISCOUNTBehind FLEURUS DISCOUNT is ANTHONY TERMINI. The shares are held by ITM ALIMENTAIRE BELGIUM (100%).
Directors
According to the 2025 annual accounts
ANTHONY TERMINI
Director
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Charleroi(FL) 787
6220 Fleurus
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0891.877.980
- VAT number
- BE 0891.877.980
- Registered office
- Chaussée de Charleroi(FL) 787, 6220 Fleurus
- Names & denominations
- FLEURUS DISCOUNT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 2007
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte = 2500 m²)