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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLORIGINEEL from Herentals, company number BE0896351561, closed financial year 2025 with a result of € 239 after tax. For that financial year FLORIGINEEL recorded a gross margin of € 21,598 and equity of € -103,386. Compared with financial year 2024, the result moved from € 1,508 to € 239. 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 August 28, 2026.
€ -103,386
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 239
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 2,528
▼ 51% 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 € -121,986.
People and assets in 2025
€ 3,747
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 87,846
▼ 12% vs 2024
€ 13,003 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 10,027
▲ 140% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,682
▼ 53% 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 | € 18,710 | € 34,286 | € 29,864 | € 21,598 | ▼ 28% |
| Profit after taxes | € -7,946 | € 8,271 | € 1,508 | € 239 | ▼ 84% |
| Equity | € -113,404 | € -105,133 | € -103,625 | € -103,386 | |
| Total debts | € 263,788 | € 252,410 | € 224,958 | € 214,203 | ▼ 5% |
| Cash | € 6,580 | € 8,308 | € 5,132 | € 2,528 | ▼ 51% |
| Land & buildings | € 71,703 | € 70,058 | € 60,913 | € 52,647 | ▼ 14% |
| Retained profit | € -132,004 | € -123,733 | € -122,225 | € -121,986 | |
| Bank debt | € 118,414 | € 112,577 | € 100,137 | € 87,846 | ▼ 12% |
| Balance sheet total | € 150,384 | € 147,277 | € 121,333 | € 110,817 | ▼ 9% |
Key figures of FLORIGINEEL, 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 FLORIGINEEL?
What happened at FLORIGINEEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 239 (▼ 84% vs 2024). filed late Source: NBB ↗
- New establishment in Kasterlee. KBO
- Gladys Staes became a director. NBB
- Nancy Wackenier became a director. NBB
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,946 loss in 2022 to € 239 profit in 2025.
Paid € 999 in corporate taxes since 2022.
Best year ever: 2023, with € 8,271 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
Behind FLORIGINEEL are Gladys Staes and Nancy Wackenier.
Directors
According to the 2025 annual accounts
Gladys Staes
Director
since 2022
Nancy Wackenier
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Lichtaartseweg(HRT) 71
2200 Herentals
Gierlebaan 4
2460 Kasterlee
Active since 21 August 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0896.351.561
- VAT number
- BE 0896.351.561
- Registered office
- Lichtaartseweg(HRT) 71, 2200 Herentals
- Names & denominations
- FLORIGINEEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2008
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- florigineel.be
- Activities · NACE
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Landschapsverzorging
Detailhandel in uurwerken en sieraden
Detailhandel in andere huishoudelijke artikelen, neg
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.