FLORA
Dissolution or liquidationFinancials · financial year 2025, micro format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€13,415
2024 · €63,077
Working capital
-€302,430▼ 1.8%
2024 · -€297,214
Trend over the years
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
The operating result turns negative in 2025: a loss of €13,230 after €64,530 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€13,230
2025
Net result-€13,415
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€3,759
2025
Equity-€330,173
2025
Debt€331,932
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€302,430
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)7.8
2021
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202020212022202320242025
Operating result-€76,104--€35,539▲ 53.3%-€130,286▼ 267%-€97,011▲ 25.5%€64,530-€13,230
Net result-€94,058--€50,836▲ 46.0%-€145,647▼ 187%-€107,892▲ 25.9%€63,077-€13,415
Equity-€87,858--€138,695▼ 57.9%-€278,142▼ 101%-€386,034▼ 38.8%-€322,958▲ 16.3%-€330,173▼ 2.2%
Total assets€304,898-€290,727▼ 4.6%€195,744▼ 32.7%€127,897▼ 34.7%€9,351▼ 92.7%€3,759▼ 59.8%
Debt€392,756-€429,422▲ 9.3%€473,886▲ 10.4%€513,931▲ 8.5%€332,309▼ 35.3%€331,932▼ 0.1%
Working capital-€78,943--€117,047▼ 48.3%-€228,473▼ 95.2%-€443,095▼ 93.9%-€297,214▲ 32.9%-€302,430▼ 1.8%
Staff (FTE)9-7.8▼ 13.3%
Key figures and ratios
Debt ≤ 1 year
€306,189▼
2024 · €306,566
Debt > 1 year
€25,743=
2024 · €25,743
Ratios withheld: a balance sheet total of €3,759 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €159,267 | €314,275 | €27,736 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €96,010 | €60,128 | €55,819 | €46,895 | - | - | - |
| Other operating charges640/8 | - | €1,167 | €4,964 | €1,865 | €6,512 | €5,035 | ▼ 22.7% |
| Gross operating margin9900 | €400,671 | €185,023 | €244,772 | -€20,514 | €71,042 | -€8,195 | - |
| Operating profit (loss)9901 | -€76,104 | -€35,539 | -€130,286 | -€97,011 | €64,530 | -€13,230 | - |
| Financial income75/76B | - | €16 | €18 | €167 | - | - | - |
| Recurring financial income75 | €3 | €16 | €18 | €167 | - | - | - |
| Financial charges65/66B | - | €15,313 | €15,379 | €11,049 | €1,453 | €185 | ▼ 87.3% |
| Recurring financial charges65 | €17,958 | €15,313 | €15,379 | €11,049 | €1,453 | €185 | ▼ 87.3% |
| Profit (loss) for the period before taxes9903 | -€94,058 | -€50,836 | -€145,647 | -€107,892 | €63,077 | -€13,415 | - |
| Profit (loss) for the period9904 | -€94,058 | -€50,836 | -€145,647 | -€107,892 | €63,077 | -€13,415 | - |
| Profit (loss) for the period to be appropriated9905 | -€94,058 | -€50,836 | -€145,647 | -€107,892 | €63,077 | -€13,415 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €304,898 | €290,727 | €195,744 | €127,897 | €9,351 | €3,759 | ▼ 59.8% |
| Formation expenses20 | €580 | - | - | - | - | - | - |
| Fixed assets21/28 | €273,318 | €214,515 | €163,999 | €117,104 | - | - | - |
| Intangible fixed assets21 | €14,110 | €7,617 | €1,123 | - | - | - | - |
| Tangible fixed assets22/27 | €259,207 | €206,898 | €162,877 | €117,104 | - | - | - |
| Land and buildings22 | - | €151,983 | €127,677 | €103,372 | - | - | - |
| Plant, machinery and equipment23 | - | €51,310 | €30,904 | €10,498 | - | - | - |
| Furniture and vehicles24 | - | €3,605 | €4,295 | €3,235 | - | - | - |
| Current assets29/58 | €31,000 | €76,212 | €31,744 | €10,792 | €9,351 | €3,759 | ▼ 59.8% |
| Stocks and contracts in progress3 | €16,443 | €15,214 | €11,867 | - | - | - | - |
| Stocks30/36 | - | €15,214 | €11,867 | - | - | - | - |
| Amounts receivable within one year40/41 | - | €9,488 | €17,791 | €10,191 | €8,041 | €2,114 | ▼ 73.7% |
| Trade receivables40 | - | €9,488 | €17,791 | €9,749 | €8,038 | €1,500 | ▼ 81.3% |
| Other amounts receivable41 | - | - | - | €441 | €3 | €614 | ▲ 188× |
| Cash at bank and in hand54/58 | €14,557 | €51,265 | €2,037 | €601 | €1,310 | €1,645 | ▲ 25.6% |
| Deferred charges and accrued income490/1 | - | €245 | €50 | - | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €304,898 | €290,727 | €195,744 | €127,897 | €9,351 | €3,759 | ▼ 59.8% |
| Equity10/15 | -€87,858 | -€138,695 | -€278,142 | -€386,034 | -€322,958 | -€330,173 | ▼ 2.2% |
| Contributions10/11 | - | €6,200 | €12,400 | €12,400 | €12,400 | €18,600 | ▲ 50.0% |
| Profit (loss) carried forward14 | -€94,058 | -€144,895 | -€290,542 | -€398,434 | -€335,358 | -€348,773 | ▼ 4.0% |
| Provisions and deferred taxes16 | - | - | - | - | - | €2,000 | - |
| Provisions for liabilities and charges160/5 | - | - | - | - | - | €2,000 | - |
| Other liabilities and charges164/5 | - | - | - | - | - | €2,000 | - |
| Amounts payable17/49 | €392,756 | €429,422 | €473,886 | €513,931 | €332,309 | €331,932 | ▼ 0.1% |
| Amounts payable after more than one year17 | €282,813 | €236,162 | €179,369 | €25,743 | €25,743 | €25,743 | = |
| Financial debts170/4 | - | €194,372 | €153,625 | - | - | - | - |
| Other amounts payable178/9 | - | €41,790 | €25,743 | €25,743 | €25,743 | €25,743 | = |
| Amounts payable within one year42/48 | €109,944 | €193,259 | €260,217 | €453,888 | €306,566 | €306,189 | ▼ 0.1% |
| Current portion of amounts payable after more than one year42 | - | €39,857 | €46,331 | - | - | - | - |
| Trade debts44 | €9,189 | €35,873 | €70,120 | €56,274 | €52,440 | €54,723 | ▲ 4.4% |
| Suppliers440/4 | - | €35,873 | €70,120 | €56,274 | €52,440 | €54,723 | ▲ 4.4% |
| Taxes, remuneration and social security45 | - | €72,753 | €64,588 | - | - | - | - |
| Taxes450/3 | - | €14,720 | €18,797 | - | - | - | - |
| Remuneration and social security454/9 | - | €58,033 | €45,791 | - | - | - | - |
| Other amounts payable47/48 | - | €44,776 | €79,178 | €397,613 | €254,126 | €251,466 | ▼ 1.0% |
| Accrued charges and deferred income492/3 | - | - | €34,300 | €34,300 | €0 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€94,058 | -€50,836 | -€145,647 | -€107,892 | €63,077 | -€13,415 | - |
| + Depreciation and write-downs630 | €96,010 | €60,128 | €55,819 | €46,895 | - | - | - |
| Operating cash flow (approximation) | €1,951 | €9,291 | -€89,828 | -€60,997 | €63,077 | -€13,415 | - |
| Investment in fixed assets (approximation) | - | -€1,325 | -€5,304 | €0 | - | - | - |
| Change in cash | - | €36,708 | -€49,228 | -€1,436 | €709 | €335 | ▼ 52.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 22-06-2026 | 2026-00196772 |
| 31-12-2024 | micro format | 31-07-2025 | 2025-00340906 |
| 31-12-2023 | micro format | 31-08-2024 | 2024-00421769 |
| 31-12-2022 | micro format | 01-09-2023 | 2023-00436474 |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20349242 |
| 31-12-2020 | full format | 31-08-2021 | 2021-62700474 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.