Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLAVIOCARE from Montigny-le-Tilleul, company number BE1022163234, closed financial year 2025 with a result of € 62,953 after tax. For that financial year FLAVIOCARE recorded a gross margin of € 98,611 and equity of € 65,953. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 65,953
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,953
Profit after tax over the fiscal year.
€ 23,212
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 62,953.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 58,000
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 47,177
Supplier invoices still open on the last day of the fiscal year.
€ 17,264
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to FLAVIOCARE?
What happened at FLAVIOCARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,953. Source: NBB ↗
- New establishment in Montigny-le-Tilleul. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 17,264 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
Directors
According to the 2025 annual accounts
Doris Flavio
Director
Establishments
Establishment units
Physical locations of this company
Rue du Corby 111
6110 Montigny-le-Tilleul
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1022.163.234
- VAT number
- BE 1022.163.234
- Registered office
- Rue du Corby 111, 6110 Montigny-le-Tilleul
- Names & denominations
- FLAVIOCARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2025
- Peppol
- Active · Active since 17 Dec 2025