Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FloriNori from Tongeren-Borgloon, company number BE1005998381, closed financial year 2025 with a result of € 13,580 after tax. For that financial year FloriNori recorded a gross margin of € 87,374 and equity of € 20,644. Compared with financial year 2024, the result moved from € 2,064 to € 13,580. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 20,644
▲ 192% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,580
▲ € 11,515 vs 2024
Profit after tax over the fiscal year.
€ 11,833
▼ 45% 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 € 15,644.
Debts at end 2025
€ 783,796
▼ 3% vs 2024
€ 63,837 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 11,225
▲ € 10,199 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,559
▲ € 6,043 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 56,881 | € 87,374 | ▲ 54% |
| Profit after taxes | € 2,064 | € 13,580 | ▲ € 11,515 |
| Equity | € 7,064 | € 20,644 | ▲ 192% |
| Total debts | € 864,248 | € 898,330 | ▲ 4% |
| Cash | € 21,470 | € 11,833 | ▼ 45% |
| Land & buildings | € 848,925 | € 873,451 | ▲ 3% |
| Retained profit | € 2,064 | € 15,644 | ▲ € 13,580 |
| Bank debt | € 804,317 | € 783,796 | ▼ 3% |
| Balance sheet total | € 871,312 | € 918,974 | ▲ 5% |
Key figures of FloriNori, fiscal years 2024 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 FloriNori?
What happened at FloriNori in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,580 (▲ € 11,515 vs 2024). Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,064 profit in 2024 to € 13,580 profit in 2025.
Paid € 3,971 in corporate taxes since 2024.
Best year ever: 2025, with € 13,580 profit.
A new publication or filing at FloriNori? 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 FloriNori are Ellen Marès and Gijs Vanaken.
Directors
According to the 2025 annual accounts
Ellen Marès
Director
Gijs Vanaken
Director
Establishments
Establishment units
Physical locations of this company
Entbroekstraat 1 box A
3840 Tongeren-Borgloon
Entbroekstraat 1A
3840 Tongeren-Borgloon
Active since 14 February 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1005.998.381
- VAT number
- BE 1005.998.381
- Registered office
- Entbroekstraat 1 bus A, 3840 Tongeren-Borgloon
- Names & denominations
- FloriNori
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 2024
- Peppol
- Active · Active since 17 Dec 2024
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