FloriLea
Open bankruptcyA bankruptcy procedure is open for FloriLea according to publications in the Belgian State Gazette; curator: GENEVIEVE DEDOBBELEER.
Summary
The 2022 annual accounts show equity of €24k and a net result of €-1k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€24k▲ 273%
2019 · €6k
2019: €6k
2019 → 2022
Total assets
€93k▲ 66.3%
2019 · €56k
2019: €56k
2019 → 2022
Net result
€-1k▲ 94.3%
2019 · €-18k
2019: €-18k
2019 → 2022
Working capital
€6k
2019 · €-17k
2019: €-17k
2019 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192022Trend
Equity€6k-€24k▲ 273%
Operating result€-16k-€9k
Net result€-18k-€-1k▲ 94.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €9k in 2022, compared with €-16k in 2019. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2022 in colour, 2019 as the grey bar beneath
Assets €93k
Fixed assets
€21k ▼ 38.0%
Current assets
€72k ▲ 220%
Equity and liabilities €93k
Equity
€24k ▲ 273%
Provisions
€738 ▼ 42.9%
Debt
€68k ▲ 41.7%
Debt's share of the balance-sheet total falls from 86.2% to 73.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€13k▲
2019 · €-12k
Cash flow
€3k▲
2019 · €-13k
Current ratio
1.09▲
2019 · 0.58
Quick ratio
0.71▲
2019 · 0.15
Debt to equity
2.85▲
2019 · 0.77
ROE
-4.2%▲
2019 · -275.2%
ROA
-1.1%▲
2019 · -31.7%
Interest coverage
2.04
Debt ≤ 1 year
€66k▲
2019 · €39k
Income taxes
€5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2019 · 50 lines
Balance sheet
Code20192022
Assets
Total assets20/58€56k€93k▲
Fixed assets21/28€33k€21k▼
Tangible fixed assets22/27€29k€17k▼
Other tangible fixed assets26-€17k
Financial fixed assets28€4k€4k▲
Current assets29/58€22k€72k▲
Amounts receivable after more than one year29-€25k
Other amounts receivable291-€25k
Stocks and contracts in progress3€17k€25k▲
Stocks30/36-€25k
Amounts receivable within one year40/41€5k€11k▲
Trade receivables40-€11k
Cash at bank and in hand54/58€1k€10k▲
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€56k€93k▲
Equity10/15€6k€24k▲
Contributions10/11€19k€19k=
Reserves13€145€145=
Non-distributable reserves130/1-€145
Reserves not available under the articles1311-€145
Profit (loss) carried forward14€-15k€4k▲
Investment grants15-€1k
Provisions and deferred taxes16€1k€738▼
Deferred taxes168-€738
Amounts payable17/49€48k€68k▲
Amounts payable after more than one year17€5k-
Amounts payable within one year42/48€39k€66k▲
Financial debts43-€2k
Credit institutions430/8-€2k
Trade debts44€18k€39k▲
Suppliers440/4-€39k
Taxes, remuneration and social security45-€17k
Taxes450/3-€17k
Other amounts payable47/48-€8k
Accrued charges and deferred income492/3-€2k
Income statement
Code20192022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k=
Other operating charges640/8-€5k
Gross operating margin9900€17k€18k▲
Operating profit (loss)9901€-16k€9k▲
Financial income75/76B-€808
Recurring financial income75€596€808▲
Financial charges65/66B-€7k
Recurring financial charges65€2k€7k▲
Profit (loss) for the period before taxes9903€-18k€3k▲
Transfer from deferred taxes780-€185
Income taxes67/77-€5k
Profit (loss) for the period9904€-18k€-1k▲
Profit (loss) for the period to be appropriated9905€-18k€-1k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€4k
Profit (loss) brought forward from the previous period14P-€5k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
03-04
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · SRL FLORILEA AVENUE HEYDEN- BERG 81, 1200 WOLUWE-SAINT-LAMBERT · event 30-03-2026
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 366 days late
2020
16-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 108 days late
SignalNBB filing
Directors · office · real estate
Directors
2 acts for this company are 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, Sint-Lambrechts-Woluwe · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Heydenberglaan 811200 Sint-Lambrechts-WoluweGround area
234 m²
Building footprint
121 m²
Volume, LiDAR
1,446 m³
Parcel 21673D0084/00R003, Brussels · tallest building 13.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Florilea
since 20172.271.971.810
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0084/00R003 | Brussels | 234 m² | 1 · 121 m² | 13.9 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GENEVIEVE DEDOBBELEER RUE DE CHARLEROI 2,
1400 NIVELLES |
30-03-2026 → present |
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Lambrechts-Woluwe2.271.971.810
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded06-12-2017
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:florileasprl@gmail.com
Phone:0478/32.73.74