FLORIE
ActiveSummary
FLORIE has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €63,178 and a net result of €23,178. Its solvency ranks better than 78% of 10429 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes
Profitability99
Solvency91
Growth-
Track record67
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,500 at 30 days acceptable
Liquidity ample (current ratio 1.61; short-term debt: 31.5% and cash: 17.5% of total assets), and 34.5% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
65.5%
Return on assets
24%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
4 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€63,178
Total assets
€96,403
Net result
€23,178
Working capital
€18,605
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €96,403
Fixed assets
€47,450
Current assets
€48,953
Equity and liabilities €96,403
Equity
€63,178
Debt
€33,225
Debt finances 34.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€40,221
Cash flow
€32,498
Current ratio
1.61
Quick ratio
0.98
Debt to equity
0.53
ROE
36.7%
ROA
24.0%
Interest coverage
13.95
Debt ≤ 1 year
€30,348
Income taxes
€4,840
Staff costs
€9,326
Annual accounts
| Line | 2025 |
|---|---|
| Remuneration, social security and pensions62 | €9,326 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,320 |
| Other operating charges640/8 | €650 |
| Gross operating margin9900 | €50,196 |
| Operating profit (loss)9901 | €30,901 |
| Financial income75/76B | €1 |
| Recurring financial income75 | €1 |
| Financial charges65/66B | €2,884 |
| Recurring financial charges65 | €2,884 |
| Profit (loss) for the period before taxes9903 | €28,018 |
| Income taxes67/77 | €4,840 |
| Profit (loss) for the period9904 | €23,178 |
| Profit (loss) for the period to be appropriated9905 | €23,178 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €96,403 | |
| Fixed assets21/28 | €47,450 | |
| Tangible fixed assets22/27 | €44,150 | |
| Furniture and vehicles24 | €1,069 | |
| Other tangible fixed assets26 | €43,081 | |
| Financial fixed assets28 | €3,300 | |
| Current assets29/58 | €48,953 | |
| Stocks and contracts in progress3 | €19,145 | |
| Stocks30/36 | €19,145 | |
| Amounts receivable within one year40/41 | €11,794 | |
| Trade receivables40 | €10,510 | |
| Other amounts receivable41 | €1,284 | |
| Cash at bank and in hand54/58 | €16,915 | |
| Deferred charges and accrued income490/1 | €1,100 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €96,403 | |
| Equity10/15 | €63,178 | |
| Contributions10/11 | €40,000 | |
| Reserves13 | €23,178 | |
| Distributable reserves133 | €23,178 | |
| Amounts payable17/49 | €33,225 | |
| Amounts payable within one year42/48 | €30,348 | |
| Trade debts44 | €9,214 | |
| Suppliers440/4 | €9,214 | |
| Taxes, remuneration and social security45 | €7,786 | |
| Taxes450/3 | €4,121 | |
| Remuneration and social security454/9 | €3,664 | |
| Other amounts payable47/48 | €13,348 | |
| Accrued charges and deferred income492/3 | €2,877 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €23,178 |
| + Depreciation and write-downs630 | €9,320 |
| Operating cash flow (approximation) | €32,498 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oostkamp · 1 establishment unit since 2024
Ground area
322 m²
Building footprint
277 m²
Volume, LiDAR
1,347 m³
Parcel 31403H0912/00Y000, Flanders · tallest building 8.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
FLORIE
since 20242.367.854.429
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31403H0912/00Y000 | Flanders | 322 m² | 1 · 277 m² | 8.4 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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Of 3,387 companies in sector 47761 we hold annual accounts for 1,156. 855 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-11-2024
Fiscal year end31-12
Activities, NACEBEL 2025
47761Retail sale of flowers, plants, seeds and fertilisers
Scores and ratios are computed by Checked and are not a credit decision.