FLEUR
FLEUR has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.51M and a net result of €1.83M. Equity is shrinking by ~11.1% per year across the filed fiscal years. Its solvency ranks better than 47% of 4735 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €5.51M |
| Net result | €1.83M |
| Staff (FTE) | 106.7 |
| Better than sector | 47% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 43.3% | 45.7% | |
| Net result | €1.83M | €116k | |
| Equity | €5.51M | €1.64M | |
| Staff costs | €6.89M | €781k | |
| Employees (FTE) | 106.7 | 10.9 |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | €58.85M | €54.89M | €54.04M | €53.62M |
| EBITDA | €2.82M | €2.75M | €3.63M | €3.50M |
| Net profit | €1.83M | €2.21M | €2.80M | €2.57M |
| Cash flow | €2.25M | €2.56M | €3.13M | €2.88M |
| Staff costs | €6.89M | €6.11M | €6.13M | €5.75M |
| Income taxes | €559k | €629k | €662k | €805k |
| Dividends | €1.35M | €5.35M | €700k | €900k |
| Total assets | €12.73M | €13.82M | €14.77M | €12.59M |
| Equity | €5.51M | €5.16M | €8.63M | €6.95M |
| Debt | €7.18M | €8.29M | €5.87M | €5.62M |
| of which ≤ 1y | €6.95M | €7.96M | €5.50M | €5.29M |
| of which > 1y | - | - | - | - |
| Working capital | €4.41M | €4.51M | €7.74M | €6.13M |
| Employees (FTE) | 106.7 | 84.2 | 85.8 | 89.4 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.64 | 1.57 | 2.41 | 2.16 |
| Quick ratio | 1.42 | 1.38 | 2.16 | 1.85 |
| Working capital ratio | 34.7% | 32.6% | 52.4% | 48.7% |
| Solvency | 43.3% | 37.3% | 58.4% | 55.2% |
| Debt / equity | 1.30 | 1.61 | 0.68 | 0.81 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 41.39 | 34.30 | 44.60 | 151.81 |
| Gross margin | 34.9% | 35.1% | 35.7% | 23.6% |
| Net margin | 3.1% | 4.0% | 5.2% | 4.8% |
| ROA | 14.4% | 16.0% | 18.9% | 20.4% |
| ROE | 33.2% | 42.9% | 32.4% | 37.0% |
| EBITDA margin | 4.8% | 5.0% | 6.7% | 6.5% |
| Days sales outstanding | 21d | 24d | 18d | 15d |
| Days payable outstanding | 15d | 15d | 13d | 9d |
| Inventory turnover | 25.23 | 23.96 | 25.32 | 24.77 |
| Days inventory (DSI) | 14d | 15d | 14d | 15d |
Full annual accounts (27 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €12.73M | €13.82M | €14.77M | €12.59M |
| Fixed assets | 21/28 | €1.37M | €1.35M | €1.53M | €1.17M |
| Intangible fixed assets | 21 | €5k | €8k | €14k | €22k |
| Tangible fixed assets | 22/27 | €1.36M | €1.33M | €1.51M | €1.14M |
| Financial fixed assets | 28 | €8k | €11k | €11k | €6k |
| Current assets | 29/58 | €11.36M | €12.47M | €13.24M | €11.42M |
| Stocks & contracts in progress | 3 | €1.52M | €1.49M | €1.37M | €1.65M |
| Amounts receivable within one year | 40/41 | €4.89M | €4.79M | €3.31M | €2.51M |
| Investments | 50/53 | €2.50M | €1.20M | €4.70M | €0 |
| Cash & bank | 54/58 | €2.36M | €4.91M | €3.69M | €7.10M |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €12.73M | €13.82M | €14.77M | €12.59M |
| Equity | 10/15 | €5.51M | €5.16M | €8.63M | €6.95M |
| Contributions / capital | 10/11 | €540k | €540k | €540k | €540k |
| Reserves | 13 | €408k | €408k | €408k | €408k |
| Accumulated profits (losses) | 14 | €4.56M | €4.21M | €7.68M | €6.00M |
| Provisions & deferred taxes | 16 | €42k | €366k | €270k | €16k |
| Amounts payable | 17/49 | €7.18M | €8.29M | €5.87M | €5.62M |
| Amounts payable within one year | 42/48 | €6.95M | €7.96M | €5.50M | €5.29M |
| Trade debts payable within one year | 44 | €1.55M | €1.45M | €1.19M | €1.06M |
| Income statement | |||||
| Turnover | 70 | €58.85M | €54.89M | €54.04M | €53.62M |
| Operating result | 9901 | €2.40M | €2.40M | €3.30M | €3.19M |
| Financial income | 75 | €377k | €507k | €399k | €325k |
| Financial charges | 65 | €405k | €234k | €247k | €213k |
| Result before taxes | 9903 | €2.39M | €2.84M | €3.46M | €3.38M |
| Income taxes | 67/77 | €559k | €629k | €662k | €805k |
| Net result for the period | 9904 | €1.83M | €2.21M | €2.80M | €2.57M |
| Result to be appropriated | 9905 | €1.83M | €2.21M | €2.80M | €2.57M |
-
Fleur de ProvenceDirectorState Gazette act 25016294 (31-01-2025)Current31-01-2025 → present
-
PanBestuurder, gedelegeerd bestuurder, voorzitterState Gazette act 25016294 (31-01-2025)Current31-01-2025 → present
-
Alexander HanssensDirectorState Gazette act 24324699 (12-01-2024)Current12-01-2024 → present
4 events
- 12-01-2024 Appointed· Director
- 06-11-2018 Resigned· Director
- 01-09-2016 Appointed· Director
- 06-02-2015 Appointed· Director
-
VANPOUCKE LienDirectorState Gazette act 24324699 (12-01-2024)Current12-01-2024 → present
-
Vanpoucke FrancisDirectorState Gazette act 24324699 (12-01-2024)Current03-05-2023 → present
5 events
- 12-01-2024 Appointed· Director
- 03-05-2023 Appointed· Managing director
- 06-11-2018 Resigned· Director
- 01-09-2016 Appointed· Director
- 06-02-2015 Appointed· Director
-
FLEUR DE MONTAGNE BVLegal entityDirectorState Gazette act 21015154 (03-02-2021)Current03-02-2021 → present
3 events
- 03-02-2021 Appointed· Director
- 03-02-2021 Appointed· Managing director
- 03-02-2021 Appointed· Voorzitter van de raad van bestuur
Show 1 more sitting directors
-
ROSANDER BVLegal entityDirectorState Gazette act 21015154 (03-02-2021)Current03-02-2021 → present
2 events
- 03-02-2021 Appointed· Director
- 03-02-2021 Appointed· Managing director
Historic, not recently confirmed (2)
-
FLEUR DE MONTAGNE BvbaLegal entityBestuurder, gedelegeerd bestuurder, voorzitterState Gazette act 16122387 (01-09-2016)Not recently confirmedlast confirmed in an act from 2016
-
ROSANDER BvbaLegal entityBestuurder, gedelegeerd bestuurderState Gazette act 16122387 (01-09-2016)Not recently confirmedlast confirmed in an act from 2016
3 events
- 01-09-2016 Appointed· Bestuurder, gedelegeerd bestuurder
- 06-02-2015 Appointed· Director
- 06-02-2015 Appointed· Gedelegeerd bestuurder en voorzitter van de raad van bestuur
Permanent representatives (1)
-
Lien VANPOUCKEVaste vertegenwoordigerState Gazette act 23059030 (03-05-2023)Permanent representative03-05-2023 → present
Former directors (2)
-
Fleur de MontagneBestuurder, gedelegeerd bestuurder, voorzitterState Gazette act 25016294 (31-01-2025)Former- → 31-01-2025
-
FLEUR DE FRANCE BvbaLegal entityDirectorState Gazette act 15020680 (06-02-2015)Former06-02-2015 → 01-09-2016
3 events
- 01-09-2016 Resigned· Bestuurder, gedelegeerd bestuurder, voorzitter
- 06-02-2015 Appointed· Director
- 06-02-2015 Appointed· Gedelegeerd bestuurder en voorzitter van de raad van bestuur
| BV MOORE AUDITCurrent Statutory auditor | 01-03-2024 → present |
Show 4 earlier auditors
| BV CERTAM BEDRIJFSREVISOREN Statutory auditor succeeded by BV MOORE AUDIT in 2024 | 03-02-2021 → 01-03-2024 |
| Kristof Planquette Statutory auditor succeeded by BV CERTAM BEDRIJFSREVISOREN in 2021 | 15-02-2018 → 03-02-2021 |
| Piet DUJARDIN Statutory auditor succeeded by Plet DUJARDIN in 2018 | 06-02-2015 → 15-02-2018 |
| Plet DUJARDIN Statutory auditor succeeded by BV CERTAM BEDRIJFSREVISOREN in 2021 | 15-02-2018 → 03-02-2021 |
| NACE primary | Wholesale trade(46220) |
| Legal form | Public limited company(014) |
| Incorporation | 25-03-1997 |
| Status | Active |
| Postal code | 8980 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33001D0240/00G000 | Flanders | 11.9 ha | 1 · 3.5 ha | 10.9 m · 2 fl. |
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
31-01-2025 2 directors appointed, 1 resigning
- Pan, Bestuurder, gedelegeerd bestuurder, voorzitter
- Fleur de Provence, Bestuurder
- Fleur de Montagne, Bestuurder, gedelegeerd bestuurder, voorzitter
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- BV MOORE AUDIT, Commissaris
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}12-01-2024 Articles of association amended
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}03-05-2023 2 directors appointed
- Lien VANPOUCKE, Vaste vertegenwoordiger
- Francis VANPOUCKE, Gedelegeerd bestuurder
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}03-02-2021 6 directors appointed
- FLEUR DE MONTAGNE BV, Bestuurder
- FLEUR DE MONTAGNE BV, Gedelegeerd bestuurder
- FLEUR DE MONTAGNE BV, Voorzitter van de raad van bestuur
- ROSANDER BV, Bestuurder
- ROSANDER BV, Gedelegeerd bestuurder
- BV CERTAM BEDRIJFSREVISOREN, Commissaris
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}06-11-2018 2 resigning
- Francis VANPOUCKE, Bestuurder
- Alexander HANSSENS, Bestuurder
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}15-02-2018 2 directors appointed
- Plet DUJARDIN, Commissaris
- Kristof Planquette, Commissaris
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}01-09-2016 4 directors appointed, 1 resigning
- FLEUR DE MONTAGNE Bvba, Bestuurder, gedelegeerd bestuurder, voorzitter
- ROSANDER Bvba, Bestuurder, gedelegeerd bestuurder
- Francis VANPOUCKE, Bestuurder
- Alexander HANSSENS, Bestuurder
- FLEUR DE FRANCE Bvba, Bestuurder, gedelegeerd bestuurder, voorzitter
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}06-02-2015 7 directors appointed
- FLEUR DE FRANCE Bvba, Bestuurder
- ROSANDER Bvba, Bestuurder
- Francis VANPOUCKE, Bestuurder
- Alexander HANSSENS, Bestuurder
- FLEUR DE FRANCE Bvba, Gedelegeerd bestuurder en voorzitter van de raad van bestuur
- ROSANDER Bvba, Gedelegeerd bestuurder en voorzitter van de raad van bestuur
- Piet DUJARDIN, Commissaris
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}15-04-2010 Publication in the Belgian Official Gazette, Minor change
Technical details
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"co_filed_documents": [
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},
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}| Legal nameNL | FLEUR |