De Florre SRL

De Florre reported total assets of 82,481 € at the end of the 2026 financial year (annual accounts filed with the NBB on 30 Aug 2026).

Company number (CBE) 1006.867.918 · VAT BE1006867918
8530 Harelbeke
active in Cafés and bars (NACE 56301)
operating since 07 Mar 2024 (≈ 2 yrs)
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Profile
SRL since 2024
Components
  • Summary? / 5
    • Balance sheet strength
    • Liquidity
    • Repayment capacity
    • Profitability
    • Trajectory
    • Compliance and register
  • Position in its sectorvs peers
  • Supplier creditat 30 d
  • Borrowing capacityborrowable
  • Valuationcentral

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Detail

Key figures 2026

Net result24,213 €
Equity29,460 €
Cash49,396 €
EBITDA35,843 €
Total assets82,481 €
The line marks its sector median: 32.5% (1880 companies).

Accounts of the company itself (not consolidated).

The full file covers 2 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

De Florre's annual accounts

20262025
Net result24,213 €
Equity29,460 €
Cash49,396 €
EBITDA35,843 €
Total assets82,481 €

Filed annual accounts

  • Year ended 31 Mar 2026filed on 30 Aug 2026
  • Year ended 31 Mar 2025filed on 12 Sep 2025

De Florre's financial analysis

Management and control of De Florre

2 active director(s) in the register.

De Florre's shareholders and holdings →

De Florre's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
1006.867.918
VAT number
BE1006867918
Peppol
Registered · 0208:1006867918 · as of 10 Nov 2026
Legal form
SRL
Incorporated
07 Mar 2024
Registered office
8530 Harelbeke
Latest accounts
2026 · filed on 30 Aug 2026
Activity
Cafés and bars (NACE 56301)

De Florre (SRL) has been based in Harelbeke since 2024, active in: cafés and bars. For 2026, it reports a net profit of 24,213 € and equity of 29,460 €; its revenue is not published. Its solvency stands at 35.7%, above the median of its sector (32.5%).

Guide: Reading Belgian SME accounts: the five figures that count →

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Frequently asked questions about De Florre

What is the revenue of De Florre?

De Florre files its accounts in a format where revenue is optional: it is not published for 2026.

What is the VAT number of De Florre?

In Belgium, the VAT number is the company number prefixed with BE: BE1006867918 for De Florre, if the company is VAT-registered. Its company number (CBE) is 1006.867.918.

Where is the registered office of De Florre?

According to the CBE register, the registered office of De Florre is in 8530 Harelbeke.

What is the equity of De Florre?

At the close of the 2026 financial year, the equity of De Florre amounts to 29,460 €, a solvency of 35.7% of total assets.

Who manages De Florre?

The register lists 2 active mandates at De Florre. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of De Florre

Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 14 Sep 2026

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