FLOREA CONSTRUCT
ActiveFinancials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 January 2026 The financial year closed on 30 June 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 2 November 2026.
Annual accounts 2024 filed on 09-01-2025 PDF all 3 filings
2021 to 2024, 3 financial years
The operating result for 2024 is a loss of €12,050, larger than the loss of €57 in 2023. It is the lowest result since 2021.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2021 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €678 | €8,664 | €8,305 | ▼ 4.1% |
| Other operating charges640/8 | - | €305 | - | - |
| Gross operating margin9900 | €108,830 | €8,912 | -€3,746 | - |
| Operating profit (loss)9901 | €107,801 | -€57 | -€12,050 | ▼ 21,202% |
| Financial income75/76B | - | €4,447 | €1,653 | ▼ 62.8% |
| Recurring financial income75 | €2,817 | €4,447 | €1,653 | ▼ 62.8% |
| Financial charges65/66B | - | €1,869 | €1,058 | ▼ 43.4% |
| Recurring financial charges65 | €879 | €1,869 | €1,058 | ▼ 43.4% |
| Profit (loss) for the period before taxes9903 | €109,739 | €2,521 | -€11,456 | - |
| Income taxes67/77 | €16,963 | €1,367 | - | - |
| Profit (loss) for the period9904 | €92,776 | €1,154 | -€11,456 | - |
| Profit (loss) for the period to be appropriated9905 | €92,776 | €1,154 | -€11,456 | - |
| Line | 2021 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €146,182 | €203,718 | €119,356 | ▼ 41.4% |
| Fixed assets21/28 | €31,475 | €15,481 | €7,177 | ▼ 53.6% |
| Tangible fixed assets22/27 | €31,475 | €15,481 | €7,177 | ▼ 53.6% |
| Furniture and vehicles24 | - | €15,481 | €7,177 | ▼ 53.6% |
| Current assets29/58 | €114,707 | €188,237 | €112,179 | ▼ 40.4% |
| Amounts receivable within one year40/41 | €113,163 | €156,106 | €91,843 | ▼ 41.2% |
| Trade receivables40 | - | €121,153 | €66,461 | ▼ 45.1% |
| Other amounts receivable41 | - | €34,953 | €25,382 | ▼ 27.4% |
| Cash at bank and in hand54/58 | €1,195 | €31,755 | €20,336 | ▼ 36.0% |
| Deferred charges and accrued income490/1 | - | €376 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €146,182 | €203,718 | €119,356 | ▼ 41.4% |
| Equity10/15 | €65,276 | €105,040 | €93,585 | ▼ 10.9% |
| Contributions10/11 | €2,500 | €2,500 | €2,500 | = |
| Reserves13 | €250 | €250 | €250 | = |
| Non-distributable reserves130/1 | - | €250 | €250 | = |
| Reserves not available under the articles1311 | - | €250 | €250 | = |
| Profit (loss) carried forward14 | €62,526 | €102,290 | €90,835 | ▼ 11.2% |
| Amounts payable17/49 | €80,906 | €98,678 | €25,771 | ▼ 73.9% |
| Amounts payable after more than one year17 | - | €6,460 | - | - |
| Financial debts170/4 | - | €6,460 | - | - |
| Amounts payable within one year42/48 | €80,906 | €92,218 | €25,771 | ▼ 72.1% |
| Current portion of amounts payable after more than one year42 | - | €8,120 | €6,460 | ▼ 20.4% |
| Trade debts44 | €22,863 | €67,101 | €5,971 | ▼ 91.1% |
| Suppliers440/4 | - | €67,101 | €5,971 | ▼ 91.1% |
| Taxes, remuneration and social security45 | - | €16,997 | €13,340 | ▼ 21.5% |
| Taxes450/3 | - | €16,997 | €13,340 | ▼ 21.5% |
| Line | 2021 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €92,776 | €1,154 | -€11,456 | - |
| + Depreciation and write-downs630 | €678 | €8,664 | €8,305 | ▼ 4.1% |
| Operating cash flow (approximation) | €93,454 | €9,818 | -€3,151 | - |
| Investment in fixed assets (approximation) | - | - | €0 | - |
| Change in cash | - | - | -€11,419 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.