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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLOVATERC from Waterloo, company number BE1016248016, closed financial year 2025 with a result of € -1,605 after tax. For that financial year FLOVATERC recorded a gross margin of € 59,354 and equity of € 2,395. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 2,395
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,605
Profit after tax over the fiscal year.
€ 17,222
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1,605.
People and assets in 2025
€ 48,563
Of which on lease € 26,653.
Debts at end 2025
€ 62,628
€ 8,732 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,697
Supplier invoices still open on the last day of the fiscal year.
€ 3,378
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to FLOVATERC?
What happened at FLOVATERC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,605. filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Florence Van Assche became a director. NBB
- Nicolas Tercelin de Joigny de Pamele became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 1,697 in corporate taxes since 2025.
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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 FLOVATERC are Florence Van Assche and Nicolas Tercelin de Joigny de Pamele.
Directors
According to the 2025 annual accounts
Florence Van Assche
Director
since 2024
Nicolas Tercelin de Joigny de Pamele
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Avenue des Frères Fleischman 51
1410 Waterloo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1016.248.016
- VAT number
- BE 1016.248.016
- Registered office
- Avenue des Frères Fleischman 51, 1410 Waterloo
- Names & denominations
- FLOVATERC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2024
- Peppol
- Active · Active since 22 Jan 2026
- Activities · NACE
Landschapsverzorging
Activiteiten op het gebied van psychologie
Activiteiten van stedebouwkundige en tuin- en landschapsarchitecten
Activiteiten op het vlak van geestelijke gezondheidszorg, m.u.v. psychiatrische ziekenhuizen en verzorgingstehuizen