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FLOREAL

Active Public limited companyfounded 1990active for 36 yearsMoerkerkesteenweg 25, 8340 DammeKBO/BCE: BE 0441.933.186 #10 oldest company in Damme, Construction sector

Annual accounts 2025

micro format, filed on 24-08-2026, 24 days late
€46,757
▼ 50.2%
€10,400
▲ €27,355
€8,833
▲ €23,856
€74,048
▲ 14.7%
63.5%
▲ 0.8 percentage points
2.67
▲ 0.08

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €330,000. Estimated: probably between €180,000 and €590,000.

Balance sheet

balance sheet total €121,651 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

63.5%

Higher than 72% of 10,152 companies in 2025.

2.67

Higher than 71% of 9,863 companies in 2025.

7.3%

Higher than 51% of 9,951 companies in 2025.

FLOREAL Middle half of the sector 80% of the sector Micro accounts in construction of buildings (NACE 41)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 121,651109,158127,082153,442166,115337,027387,606416,303449,225393,814385,451332,528343,538459,083462,814546,493503,614344,329400,859425,164
21/28 3,2603,8904,4402,9763,721181,605188,508194,693201,453174,413174,819175,555176,617177,229179,257178,949180,892182,185188,121206,255
22/27 2,3733,0033,5522,0892,8337,19114,09520,28027,040-4061,1422,2042,8164,8444,5356,4797,77210,10825,492
23 2,3733,0033,5522,0892,833431575---4061,1422,2042,8164,8444,5356,4797,77210,10825,492
24 -----6,76013,52020,28027,040-----------
28 888888888888888174,413174,413174,413174,413174,413174,413174,413174,413174,413174,413174,413174,413174,413178,013180,763
29/58 118,390105,268122,642150,465162,394155,423199,098221,610247,772219,401210,632156,973166,921281,854283,558367,545322,721162,144212,738218,909
3 ---------161178112---49--825477
30/36 ---------161178112---49--825477
40/41 117,349104,109107,326130,936125,385139,755179,835216,990243,179213,580209,280156,429165,958273,286276,037366,436314,931149,058185,687217,255
40 57,09044,57340,931120,185115,052139,725179,835216,969240,615211,65557,57574,790162,632255,549269,914352,479306,220147,099185,687192,204
41 60,25959,53666,39610,75110,33330-212,5641,926151,70581,6393,32617,7376,12313,9568,7111,959-25,051
54/58 797910,30915,21331,0309,76915,771404404-4954044047,499427563-1,72025,009723
490/1 9621,0805,0074,3175,9785,8993,4924,2164,1895,660678295591,0707,0934977,79011,3671,218454
Balance sheet: equity and liabilities
10/49 121,651109,158127,082153,442166,115337,027387,606416,303449,225393,814385,451332,528343,538459,083462,814546,493503,614344,329400,859425,164
10/15 77,30968,47583,49769,85366,780251,802212,007210,403214,691202,428200,346188,855175,024164,493166,133170,407178,580181,974128,32370,825
10/11 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
10 62,00062,00062,00062,00062,000---------------
100 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
13 19,84419,84421,4977,8536,200189,802150,007148,403152,691140,428138,346126,855113,02453,70653,70653,70653,70653,7068,7068,706
130/1 6,2006,2006,2006,2006,2006,200--------------
130 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
133 13,64413,64415,2971,653-183,602143,807142,203146,491134,228132,146120,655106,82447,50647,50647,50647,50647,5062,5062,506
14 -4,536-13,369---1,420--------48,78750,42854,70262,87466,26857,617119
17/49 44,34240,68343,58483,58999,33585,225175,600205,900234,535191,386185,105143,673168,514294,590296,681376,086325,034162,355272,537354,339
17 -----1,7186,76012,24217,364-----------
170/4 -----1,7186,76012,24217,364-----------
42/48 44,34240,68343,58483,58999,33583,507168,840193,658217,171191,386185,105127,017168,458292,070296,532375,998324,710161,429268,768353,659
42 ----1,8125,4005,4824,9264,560-----------
43 25,2277,600-----25,75329,96030,11830,50930,57030,97930,19029,76630,89424,7376,74527,0621,849
430/8 25,2277,600-----25,75329,96030,11830,50930,57030,97930,19029,76630,89424,7376,74527,0621,849
44 17,28431,14038,83482,04180,23160,10490,77892,921111,24990,41288,42556,735133,672230,489217,992315,301286,052146,615156,535251,274
440/4 17,28431,14038,83482,04180,23160,10490,77892,921111,24990,41288,42556,735133,672230,489217,992315,301286,052146,615156,535251,274
45 1,8301,9434,7501,54817,29218,0039,02070,05971,40356,26751,12123,8263,80831,39144,78029,80413,9218,0696,97829,074
450/3 1,8301,9431,36463614,76418,0036,924-3,3621,72113,6664,693---3,3255,1104,7314,59226,161
454/9 --3,3869122,528-2,09770,05968,04054,54637,45419,1323,80831,39144,78026,4798,8103,3382,3862,913
47/48 ------63,559--14,58915,05015,887--3,994---78,19271,462
492/3 -----------16,656562,520149873249263,769680
Income statement
76A ------------499-------
9900 46,75793,873164,259156,520138,217221,391176,526159,182170,731211,579272,630224,035197,777169,524108,863191,998206,054262,338297,691230,056
62 33,806108,692146,174150,898137,077157,367158,384149,929142,027200,631251,011201,186173,303163,21497,235171,601177,162194,984230,823259,797
630 2,0261,4441,2667447,3606,9046,9046,7606,7604067361,0621,6282,0282,3553,5724,1245,4582,54810,236
640/8 524692348674176,1121,2484,2551,4851,0062,9914504554462,42344121,0661,755435433476
9901 10,400-16,95516,4714,205-182,33355,8726,9841,00920,9387,55120,43421,33222,4001,8598,832-4,24123,01461,46163,887-40,453
75/76B 3,4403,778157703091142156953109-8661---883164-137
75 3,4403,778157703091142156953109-8661---883164-137
65/66B 4,8661,8461,6201,2012,6221,4262,9793,9285,3663,8574,2533,6749,6493,4997,4543,8823,3966,1126,15111,068
65 4,8661,8461,6201,2012,6221,4262,9793,9285,3663,8574,2533,6749,6493,4997,4543,8823,3966,1126,15111,068
9903 8,974-15,02215,0093,073-184,64654,5594,026-2,35015,6253,80316,18118,52513,251-1,6401,378-8,12320,50155,51257,736-51,384
67/77 141-1,364-37614,7642,4231,9373,3621,7214,6904,6932,72005,6525023,8951,8612382
9904 8,833-15,02213,6443,073-185,02239,7951,603-4,28712,2632,08211,49113,83110,531-1,641-4,274-8,173-3,39453,65157,498-51,386
9905 8,833-15,02213,6443,073-185,02239,7951,603-4,28712,2632,08211,49113,83110,531-1,641-4,274-8,173-3,39453,65157,498-51,386
Appropriation of the result
9906 -4,536-15,02213,6441,653-185,02239,7951,603-4,28712,2632,08211,49113,83159,31848,78750,42854,70262,874111,26857,617119
14P -13,369---1,420----------------
791/2 -1,653--183,602--4,287-47,506----------
691/2 --13,6441,653-39,7951,603-12,26349,58811,49113,83159,318----45,000--
6921 --13,6441,653-39,7951,603-12,26349,58811,49113,83159,318----45,000--
Social balance sheet
9087 -2.133.3333333.74.94.23.83.81.83.83.84.65.86
Hours worked1013 -2,7143,8664,5544,2664,7334,8444,5684,5816,2137,9666,2415,5425,7783,0805,9585,8846,8897,9859,525
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 24-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 24 days after the deadline. Filed on 24 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00429855.

Financial year Type Filed Reference Document
31-12-2025 micro format 24-08-2026 2026-00429855 PDF
31-12-2024 micro format 07-07-2025 2025-00239534 PDF
31-12-2023 micro format 23-08-2024 2024-00370073 PDF
31-12-2022 micro format 31-08-2023 2023-00437475 PDF
31-12-2021 micro format 23-08-2022 2022-20387198 PDF
31-12-2020 micro format 28-06-2021 2021-27100443 PDF
31-12-2019 micro format 04-08-2020 2020-39300388 PDF
31-12-2018 micro format 19-07-2019 2019-36000272 PDF
31-12-2017 micro format 02-07-2018 2018-27100298 PDF
31-12-2016 micro format 18-08-2017 2017-44800178 PDF
31-12-2015 abbreviated format 26-08-2016 2016-46900329 PDF
31-12-2014 abbreviated format 07-09-2015 2015-57700432 PDF
31-12-2013 abbreviated format 23-09-2014 2014-59300109 PDF
31-12-2012 abbreviated format 30-08-2013 2013-50200518 PDF
31-12-2011 abbreviated format 29-08-2012 2012-46600501 PDF
31-12-2010 abbreviated format 30-08-2011 2011-45800081 PDF
31-12-2009 abbreviated format 27-08-2010 2010-45100147 PDF
31-12-2008 abbreviated format 21-08-2009 2009-59700288 PDF
31-12-2007 abbreviated format 26-08-2008 2008-60700182 PDF
31-12-2006 abbreviated format 22-08-2007 2007-58200244 PDF
31-12-2005 abbreviated format 12-09-2006 2006-78200992 PDF
31-12-2004 abbreviated format 19-09-2005 2005-68801053 PDF
31-12-2003 abbreviated format 01-07-2004 2004-38100743 PDF
31-12-2002 abbreviated format 28-11-2003 2003-81102254 PDF
31-12-2001 abbreviated format 20-09-2002 2002-57601537 PDF
31-12-2000 abbreviated format 11-09-2001 2001-55203281 PDF
31-12-1999 abbreviated format 22-08-2000 2000-52204994 PDF
31-12-1998 abbreviated format 08-09-1999 1999-45000567 PDF
31-12-1997 abbreviated format 20-08-1998 1998-41204385 PDF
31-12-1996 abbreviated format 11-09-1997 1997-43102911 PDF
31-12-1995 abbreviated format 01-10-1996 1996-45603554 PDF
31-12-1994 abbreviated format 25-08-1995 1995-46505393 PDF
31-12-1993 abbreviated format 28-06-1994 1994-20203266 PDF
31-12-1992 abbreviated format 02-07-1993 1993-22000904 PDF
31-12-1991 abbreviated format 02-09-1992 1992-30205030 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
12,426-15,51017,7374,949-174,97362,77513,8877,76927,6987,95721,17022,39424,0283,88711,187-66827,13766,91966,434-30,217
10,860-13,57814,9103,818-177,66246,6998,5072,47319,0232,48812,22714,89312,159387-1,919-4,60073059,10960,046-41,150
1,3978952,72903,0020719033,8000001,01602,6641,6292,8313,1221,63828,811
0-10,230-4,904-15,81821,262-6,00215,3670--910-7,0957,072-136---23,28924,286-
74,04864,58579,05866,87763,05971,91630,25827,95230,60128,01525,52729,956-1,537-10,216-12,975-8,454-1,989715-56,029-134,750
63.5%62.7%65.7%45.5%40.2%74.7%54.7%50.5%47.8%51.4%52.0%56.8%50.9%35.8%35.9%31.2%35.5%52.8%32.0%16.7%
2.672.592.811.801.631.861.181.141.141.151.141.240.990.970.960.980.991.000.790.62
2.672.592.811.801.631.861.181.141.141.151.141.230.990.970.960.980.991.000.790.62
0.570.590.521.201.490.340.830.981.090.950.920.760.961.791.792.211.820.892.125.00
11.4%-21.9%16.3%4.4%-277.1%15.8%0.8%-2.0%5.7%1.0%5.7%7.3%6.0%-1.0%-2.6%-4.8%-1.9%29.5%44.8%-72.6%
7.3%-13.8%10.7%2.0%-111.4%11.8%0.4%-1.0%2.7%0.5%3.0%4.2%3.1%-0.4%-0.9%-1.5%-0.7%15.6%14.3%-12.1%
2.55-8.4010.954.12-66.73---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202431-12-202331-12-202231-12-2021
Employees at the balance-sheet date1343
full-time1333
part-time--1-
in full-time equivalents133.83
2.133.33
On a permanent contract1343
Joined-1--
Left-0--

Source: social balance sheet in the 2021 to 2024 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€1,397€895€2,729-€3,002
€2,026€1,444€1,266€744€7,360

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on FLOREAL

The operating result for 2025 is a profit of €10,400, after a loss of €16,955 in 2024.

Debt's share of the balance-sheet total falls from 37.3% to 36.5%. Equity and debt are higher.

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