GEDIFLORA
ActiveSummary
The annual accounts of GEDIFLORA for fiscal year 2025 show a net loss of 98% of the equity at the start of that year. The 2025 annual accounts show equity of €3k and a net result of €-157k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 12% of 8048 sector peers (fiscal year 2025). The company has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability11▼-13
Solvency25▼-6
Growth42=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.89 against 1.03 in 2024; short-term debt: 99.8% and cash: 75.4% of total assets), and 99.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young 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 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 8048 sector peers (2025).
NBB · sector comparisonPosition among 8048 sector peers
Solvency
better than 12%
← weakest
strongest →
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 28-05-2026, 64 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
64 d early
2024
97 d early
2023
110 d early
2022
34 d early
2021
40 d early
2020
46 d early
2019
38 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€10.39M▼ 4.1%
2019 · €10.83M
2019: €10.83M
2020: €10.39M▼ -4.1% vs 2019
2019 → 2020
EBIT margin
2.3%▲ 0.9pp
2019 · 1.5%
2019: 1.5%
2020: 2.3%▲ +61.8% vs 2019
2019 → 2020
Net result
€-157k
2024 · €14k
2018: €131khighest in 8 years
2019: €57k▼ -56.8% vs 2018
2020: €14k▼ -75.0% vs 2019
2021: €250▼ -98.2% vs 2020
2022: €56k▲ +22152% vs 2021
2023: €81k▲ +45.8% vs 2022
2024: €14k▼ -82.6% vs 2023
2025: €-157k▼ -1214% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-178k
2024 · €82k
2018: €-182klowest in 8 years
2019: €-106k▲ +41.9% vs 2018
2020: €-129k▼ -21.6% vs 2019
2021: €-102k▲ +20.8% vs 2020
2022: €-43k▲ +57.7% vs 2021
2023: €73k▲ +270% vs 2022
2024: €82k▲ +12.5% vs 2023highest in 8 years
2025: €-178k▼ -316% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€10k-€65k▲ 572%€146k▲ 124%€160k▲ 9.7%€3k▼ 98.1%
2021: €10k
2022: €65k▲ +572% vs 2021
2023: €146k▲ +124% vs 2022
2024: €160k▲ +9.7% vs 2023highest in 5 years
2025: €3k▼ -98.1% vs 2024lowest in 5 years
Operating result€3k-€95k▲ 2,743%€242k▲ 156%€26k▼ 89.4%€145k▲ 462%
2021: €3klowest in 5 years
2022: €95k▲ +2743% vs 2021
2023: €242k▲ +156% vs 2022highest in 5 years
2024: €26k▼ -89.4% vs 2023
2025: €145k▲ +462% vs 2024
Net result€250-€56k▲ 22,152%€81k▲ 45.8%€14k▼ 82.6%€-157k
2021: €250
2022: €56k▲ +22152% vs 2021
2023: €81k▲ +45.8% vs 2022highest in 5 years
2024: €14k▼ -82.6% vs 2023
2025: €-157k▼ -1214% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 462% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.68M
Fixed assets
€181k ▲ 133%
Current assets
€1.50M ▼ 44.1%
Equity and liabilities €1.68M
Equity
€3k ▼ 98.1%
Debt
€1.68M ▼ 35.5%
Debt's share of the balance-sheet total rises from 94.2% to 99.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€197k▲
2024 · €75k
Cash flow
€-106k▼
2024 · €63k
Current ratio
0.89▼
2024 · 1.03
ROA
-9.4%▼
2024 · 0.5%
Interest coverage
0.46▼
2024 · 0.49
Debt ≤ 1 year
€1.68M▼
2024 · €2.60M
Income taxes
€857▼
2024 · €81k
Staff costs
€322k▼
2024 · €333k
A ratio outside any meaningful range has been withheld (balance sheet total €1.68M, equity €3k).
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 · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.76M€1.68M▼
Fixed assets21/28€78k€181k▲
Tangible fixed assets22/27€78k€181k▲
Furniture and vehicles24€77k€181k▲
Other tangible fixed assets26€1k€0▼
Current assets29/58€2.69M€1.50M▼
Amounts receivable within one year40/41€370k€221k▼
Trade receivables40€56k€22k▼
Other amounts receivable41€314k€199k▼
Current investments50/53€1.64M€0▼
Cash at bank and in hand54/58€669k€1.27M▲
Deferred charges and accrued income490/1€10k€12k▲
Equity and liabilities
Total equity and liabilities10/49€2.76M€1.68M▼
Equity10/15€160k€3k▼
Contributions10/11€12k€12k=
Reserves13€148k€148k=
Tax-exempt reserves132€147k€147k=
Distributable reserves133€1k€1k=
Profit (loss) carried forward14€0€-157k▼
Amounts payable17/49€2.60M€1.68M▼
Amounts payable within one year42/48€2.60M€1.68M▼
Current portion of amounts payable after more than one year42€0-
Trade debts44€1.49M€604k▼
Suppliers440/4€1.49M€604k▼
Taxes, remuneration and social security45€43k€37k▼
Taxes450/3€8k€3k▼
Remuneration and social security454/9€35k€33k▼
Other amounts payable47/48€1.07M€1.04M▼
Income statement
Code20242025
Non-recurring operating income76A€0€45k▲
Remuneration, social security and pensions62€333k€322k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€49k€52k▲
Other operating charges640/8€6k€18k▲
Non-recurring operating charges66A€5k€0▼
Gross operating margin9900€420k€536k▲
Operating profit (loss)9901€26k€145k▲
Financial income75/76B€221k€130k▼
Recurring financial income75€221k€130k▼
Financial charges65/66B€152k€432k▲
Recurring financial charges65€152k€432k▲
Profit (loss) for the period before taxes9903€95k€-157k▼
Income taxes67/77€81k€857▼
Profit (loss) for the period9904€14k€-157k▼
Profit (loss) for the period to be appropriated9905€14k€-157k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1k€-157k▼
Profit (loss) brought forward from the previous period14P€-13k€0▲
Transfer from equity791/2€0-
Transfer to equity691/2€1k€0▼
To other reserves6921€1k€0▼
Social balance
Average headcount (FTE)90874.84.8=
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €4k | €48k | €134k | €0 | €45k | - |
| Remuneration, social security and pensions62 | €403k | €479k | €462k | €333k | €322k | ▼ 3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €73k | €79k | €60k | €49k | €52k | ▲ 5.1% |
| Other operating charges640/8 | €4k | €7k | €40k | €6k | €18k | ▲ 194% |
| Non-recurring operating charges66A | €0 | - | - | €5k | €0 | ▼ 100% |
| Gross operating margin9900 | €483k | €660k | €805k | €420k | €536k | ▲ 27.8% |
| Operating profit (loss)9901 | €3k | €95k | €242k | €26k | €145k | ▲ 462% |
| Financial income75/76B | €178k | €340k | €149k | €221k | €130k | ▼ 41.1% |
| Recurring financial income75 | €178k | €340k | €149k | €221k | €130k | ▼ 41.1% |
| Financial charges65/66B | €181k | €360k | €309k | €152k | €432k | ▲ 184% |
| Recurring financial charges65 | €181k | €360k | €309k | €152k | €432k | ▲ 184% |
| Profit (loss) for the period before taxes9903 | €309 | €74k | €82k | €95k | €-157k | ▼ 265% |
| Income taxes67/77 | €59 | €19k | €745 | €81k | €857 | ▼ 98.9% |
| Profit (loss) for the period9904 | €250 | €56k | €81k | €14k | €-157k | ▼ 1,214% |
| Profit (loss) for the period to be appropriated9905 | €250 | €56k | €81k | €14k | €-157k | ▼ 1,214% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.85M | €1.15M | €1.28M | €2.76M | €1.68M | ▼ 39.1% |
| Fixed assets21/28 | €174k | €133k | €73k | €78k | €181k | ▲ 133% |
| Tangible fixed assets22/27 | €174k | €133k | €73k | €78k | €181k | ▲ 133% |
| Furniture and vehicles24 | €139k | €110k | €61k | €77k | €181k | ▲ 136% |
| Other tangible fixed assets26 | €35k | €24k | €12k | €1k | €0 | ▼ 100% |
| Current assets29/58 | €2.68M | €1.01M | €1.20M | €2.69M | €1.50M | ▼ 44.1% |
| Amounts receivable within one year40/41 | €194k | €142k | €238k | €370k | €221k | ▼ 40.3% |
| Trade receivables40 | €127k | €38k | €0 | €56k | €22k | ▼ 61.1% |
| Other amounts receivable41 | €67k | €104k | €238k | €314k | €199k | ▼ 36.7% |
| Current investments50/53 | - | - | €553k | €1.64M | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €2.48M | €867k | €397k | €669k | €1.27M | ▲ 89.5% |
| Deferred charges and accrued income490/1 | €3k | €3k | €14k | €10k | €12k | ▲ 20.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.85M | €1.15M | €1.28M | €2.76M | €1.68M | ▼ 39.1% |
| Equity10/15 | €10k | €65k | €146k | €160k | €3k | ▼ 98.1% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €328k | €148k | €147k | €148k | €148k | = |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Tax-exempt reserves132 | €147k | €147k | €147k | €147k | €147k | = |
| Distributable reserves133 | €180k | €0 | - | €1k | €1k | = |
| Profit (loss) carried forward14 | €-331k | €-96k | €-13k | €0 | €-157k | - |
| Amounts payable17/49 | €2.84M | €1.08M | €1.13M | €2.60M | €1.68M | ▼ 35.5% |
| Amounts payable after more than one year17 | €62k | €25k | €0 | - | - | - |
| Financial debts170/4 | €62k | €25k | €0 | - | - | - |
| Amounts payable within one year42/48 | €2.78M | €1.06M | €1.13M | €2.60M | €1.68M | ▼ 35.5% |
| Current portion of amounts payable after more than one year42 | €37k | €37k | €25k | €0 | - | - |
| Trade debts44 | €1.21M | €172k | €502k | €1.49M | €604k | ▼ 59.5% |
| Suppliers440/4 | €1.21M | €172k | €502k | €1.49M | €604k | ▼ 59.5% |
| Advances received on contracts in progress46 | €77k | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | €57k | €92k | €70k | €43k | €37k | ▼ 14.7% |
| Taxes450/3 | €10k | €22k | €15k | €8k | €3k | ▼ 57.8% |
| Remuneration and social security454/9 | €47k | €70k | €54k | €35k | €33k | ▼ 4.4% |
| Other amounts payable47/48 | €1.40M | €754k | €533k | €1.07M | €1.04M | ▼ 2.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €250 | €56k | €81k | €14k | €-157k | ▼ 1,214% |
| + Depreciation and write-downs630 | €73k | €79k | €60k | €49k | €52k | ▲ 5.1% |
| Operating cash flow (approximation) | €73k | €135k | €141k | €63k | €-106k | ▼ 267% |
| Investment in fixed assets (approximation) | - | €-39k | €0 | €-54k | €-155k | ▼ 186% |
| Change in cash | - | €-1.61M | €-470k | €272k | €599k | ▲ 120% |
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
Next filing, fiscal year 2026, expected by
2026
28-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-157k
Net result drops to €-157k, the lowest in the series.
25-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €150kEq €160k ▲9.7%
7 profitable years in a row build equity to €160k.
12-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €100kEq €146k ▲124%
6 profitable years in a row build equity to €146k.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
15-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
03-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
08-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
08-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
8 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, Staden · 1 establishment unit since 2002
Ground area
1,374 m²
Building footprint
218 m²
Volume, LiDAR
1,372 m³
Parcel 36014B0117/00F000, Flanders · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
GEDIFLORA
since 20022.035.348.327
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36014B0117/00F000 | Flanders | 1,374 m² | 1 · 218 m² | 10.4 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 19,120 EUR awarded · 19,120 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 7,301 EUR | 7,301 EUR |
| 2024 | 1 | 3,764 EUR | 3,764 EUR |
| 2023 | 1 | 7,071 EUR | 7,071 EUR |
| 2022 | 1 | 984 EUR | 984 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Subsidies voor internationaal ondernemen
Recognitions · licences · registrations
Food safety, FASFC
1 siteStaden2.035.348.327
Legal Entity Identifier
8945006ENCWABDU9O350
Similar companies · same sector, comparable size
FLORABEL
BE 0462.707.717
Sprimont · Eq €3,008
L'effet Wouaw
BE 0801.995.604
Manhay · Eq €3,067
Besard-Van Nieuwenhove
BE 0838.657.149
Brakel · Eq €3,077
PRIMAVERA
BE 0439.478.492
Sint-Jans-Molenbeek · Eq €3,398
FLORABOS
BE 0896.468.555
Wezembeek-Oppem · Eq €2,244
Of 552 companies in sector 46220 we hold annual accounts for 307. 56 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
Founded25-06-1986
Fiscal year end31-12
Activities, NACEBEL 2025
46220Wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.