Floreal Holidays

Brussel ·KBO/BCE: BE 0790.387.276

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00253069
31-12-2023	31-07-2024	10-10-2024	71 d late	2024-00502918

Metric	This company	Sector median	Position in the sector
Solvency	-166.7%	7.5%	better than 5% of 97 sector peers
Net result	€-5.71M	€-7k	better than 5% of 97 sector peers
Equity	€-7.61M	€92k	better than 5% of 97 sector peers
Staff costs	€10.69M	€315k	higher than 95% of 56 sector peers
Employees (FTE)	183.6	7.2	better than 95% of 56 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.56M
Fixed assets	21/28	€1.58M
Intangible fixed assets	21	€141k
Tangible fixed assets	22/27	€1.43M
Financial fixed assets	28	€8k
Current assets	29/58	€2.98M
Stocks & contracts in progress	3	€372k
Amounts receivable within one year	40/41	€2.07M
Cash & bank	54/58	€295k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.56M
Equity	10/15	€-7.61M
Accumulated profits (losses)	14	€-7.61M
Provisions & deferred taxes	16	€3k
Amounts payable	17/49	€12.17M
Amounts payable within one year	42/48	€11.81M
Trade debts payable within one year	44	€2.60M
Income statement
Turnover	70	€19.06M
Operating result	9901	€-5.61M
Financial income	75	€21k
Financial charges	65	€128k
Result before taxes	9903	€-5.71M
Net result for the period	9904	€-5.71M
Result to be appropriated	9905	€-5.71M

Summary

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Non-profit association(017)
Incorporation	02-09-2022
Status	Active
Postal code	1000

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11332L0066/07N000	Flanders	7.5 ha	1 · 228 m²	17.6 m · 1 fl.
31602B0245/00H000	Flanders	6.2 ha	1 · 1.0 ha	20.8 m · 3 fl.
84010C0490/00M000	Wallonia	4.6 ha	1 · 79 m²	-
83031A0675/00L003	Wallonia	3.7 ha	1 · 1,179 m²	-
38402D0248/00E000	Flanders	1.8 ha	1 · 3,015 m²	35.6 m · 2 fl.
13018E0215/00G000	Flanders	1.1 ha	1 · 688 m²	8.9 m · 1 fl.
21809K1258/00G000	Brussels	5,796 m²	1 · 376 m²	20.9 m · 6 fl.
63045A1425/00D000	Wallonia	1,002 m²	1 · 176 m²	9.3 m · 2 fl.
21808H1367/00E000	Brussels	562 m²	1 · 646 m²	25.8 m · 7 fl.
83031A0731/00M002	Wallonia	493 m²	1 · 89 m²	-