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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Floras Belgium from Malle, company number BE0894175791, closed financial year 2025 with a result of € -149,796 after tax. For that financial year Floras Belgium recorded a gross margin of € 508,368 and equity of € -297,412. Compared with financial year 2024, the result moved from € 43,878 to € -149,796. 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 July 15, 2026.
€ -297,412
▼ € 149,796 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -149,796
▼ still € 43,878 profit in 2024
Profit after tax over the fiscal year.
€ 72,888
▲ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -316,012.
People and assets in 2025
€ 398,941
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 116,000
▲ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 5,055
Supplier invoices still open on the last day of the fiscal year.
€ 30,243
▲ 60% 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 | € 213,686 | € 357,638 | € 476,794 | € 508,368 | ▲ 7% |
| Profit after taxes | € 724 | € 31,080 | € 43,878 | € -149,796 | ▼ € 193,673 |
| Equity | € -222,575 | € -191,494 | € -147,617 | € -297,412 | ▼ € 149,796 |
| Total debts | € 3,738,933 | € 3,903,340 | € 4,960,036 | € 5,062,530 | ▲ 2% |
| Cash | € 86,554 | € 23,112 | € 57,831 | € 72,888 | ▲ 26% |
| Land & buildings | € 2,415,447 | € 3,127,374 | € 3,367,042 | € 3,403,022 | ▲ 1% |
| Retained profit | € -241,175 | € -210,094 | € -166,217 | € -316,012 | ▼ € 149,796 |
| Bank debt | € 110,000 | € 262,000 | € 114,000 | € 116,000 | ▲ 2% |
| Balance sheet total | € 3,516,358 | € 3,711,846 | € 4,812,420 | € 4,765,118 | ▼ 1% |
Key figures of Floras Belgium, 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 Floras Belgium?
What happened at Floras Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 149,796 (▼ € 193,673 vs 2024). Source: NBB ↗
- New establishment in Malle. KBO
- Start of the company according to the CBE. KBO
In short
From € 724 profit in 2022 to € 149,796 loss in 2025.
Paid € 39,672 in corporate taxes since 2022.
Best year ever: 2024, with € 43,878 profit.
A new publication or filing at Floras Belgium? 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
Behind Floras Belgium is PAULA PUIG AMILIBIA.
Directors
According to the 2025 annual accounts
PAULA PUIG AMILIBIA
Manager
Establishments
Establishment units
Physical locations of this company
Antwerpsesteenweg 515
2390 Malle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.175.791
- VAT number
- BE 0894.175.791
- Registered office
- Antwerpsesteenweg 515, 2390 Malle
- Names & denominations
- Floras Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2007
- Peppol
- Active · Active since 24 Feb 2026
- Activities · NACE
Exploitatie van sportaccommodaties
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen