About Flo-Ri
Flo-Ri is a private limited company (BVBA/SPRL, legacy) based in Sint-Jans-Molenbeek, founded in 2019. Its main activity is classified as "Cafés en bars". For the 2023 financial year, Flo-Ri reported a loss of €28,035. That makes 5 loss-making financial years in a row for Flo-Ri. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€25,670. Equity is negative (-€43,256): liabilities exceed assets. In 2019 it was -€528. 5 annual accounts are available, covering 2019 to 2023.
- Sectors
- Cafes
- Activities
- Signals
-
Negative equityNegative equity € -43K
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -28KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.35The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -28KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -27KEBITDA is negative: operating activities are loss-making.
Financial ratios
|
|
2023
|
2022
|
2021
|
2020
|
|---|---|---|---|---|
|
€
-26K
|
€
854
|
€
658
|
€
-11K
|
|
|
€
-27K
|
€
-1K
|
€
-170
|
€
-12K
|
|
|
€
-28K
|
€
-2K
|
€
-480
|
€
-12K
|
|
|
€
-43K
|
€
-15K
|
€
-13K
|
€
-13K
|
|
|
-184.44%
|
-37.49%
|
-267.92%
|
-802.10%
|
|
|
€
67K
|
€
56K
|
€
19K
|
€
15K
|
|
|
€
891
|
€
146
|
€
265
|
€
1K
|
Publications 2
All publicationsFrequently asked questions
Answers to the most common questions about Flo-Ri, based on official government data and the filed annual accounts.
What is the VAT number of Flo-Ri?
The VAT number of Flo-Ri is BE0720.849.461.
When was Flo-Ri established?
Flo-Ri was founded in 18-02-2019.
What is the official address of Flo-Ri?
The official address of Flo-Ri is De Koninckstraat 105 Sint-Jans-Molenbeek 1080.
What is the legal form of Flo-Ri?
The juridical form of Flo-Ri is Private limited company (BVBA/SPRL, legacy).
What is the annual revenue of Flo-Ri?
The 2023 accounts of Flo-Ri do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Flo-Ri a reliable company?
Flo-Ri is a registered Rechtspersoon with company number 0720.849.461 and can be verified through the official CBE database.
What is the credit limit of Flo-Ri?
The estimated credit limit of Flo-Ri is €0.
Is Flo-Ri still active?
Flo-Ri currently has the status "Normal situation" and is active.