ACTIVE

FLARONIS SA

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Financial year 2025 · closed on 31/12/2025

Net result

78,7 k €

+262.0% YoY

Gross margin

348 k €

+37.9% YoY

Equity

477,7 k €

+19.7% YoY

Workforce

3,8 ETP

-7.3% YoY

What does FLARONIS SA do?

FLARONIS SA is a Public limited company incorporated in 1987. Its main activity is: Wholesale of sugar and chocolate and sugar confectionery. Its registered office is in Eupen. It employs on average 3,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0431.633.370

Incorporation

30/07/1987

Legal form

Public limited company

Registered office

Rue de Herbesthal 323
4700 Eupen · WallonieSee on map

Contributed capital

765 000,00 €

Latest accounts

31/12/2025

Average workforce

3,8 ETP

Activities (NACE)

46360Wholesale of sugar and chocolate and sugar confectionery· main 46360Wholesale of sugar and chocolate and sugar confectionery 46392Non-specialised wholesale of food, beverages and tobacco 46392Non-specialised wholesale of food, beverages and tobacco 51360Air transport 51392Air transport+15

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	348 k €	+37.9%	252,3 k €	-14.1%	293,8 k €	-16.0%	349,9 k €	+17.8%	296,9 k €	+11.4%	266,6 k €	+11.4%	239,4 k €	-9.7%	265,2 k €	-26.1%	358,8 k €	-28.3%	500,1 k €	+41.6%	353,3 k €	-0.5%	355 k €	+7.6%	329,8 k €	-22.2%	423,9 k €	-37.8%	681,2 k €	+6.7%	638,2 k €	+6.6%	598,8 k €	-24.9%	797,3 k €	+25.5%	635,1 k €	+94.0%	327,4 k €
EBITDA	117,5 k €	+553%	-26 k €	+69.2%	-84,2 k €	-353%	33,2 k €	+438%	-9,8 k €	-194%	10,4 k €	+113%	-82 k €	-66.5%	-49,3 k €	-188%	55,8 k €	-68.8%	179,1 k €	+1261%	-15,4 k €	+77.7%	-69,3 k €	+58.1%	-165,4 k €	-92.9%	-85,7 k €	-235%	63,7 k €	+87.8%	33,9 k €	+6.3%	31,9 k €	-89.1%	293,2 k €	+92.5%	152,3 k €	+241%	-108 k €
Operating result	79,4 k €	+263%	-48,6 k €	+48.6%	-94,6 k €	-887%	12 k €	+133%	-35,9 k €	-108%	-17,3 k €	+84.7%	-112,5 k €	+35.2%	-173,6 k €	-1182%	16,1 k €	-87.7%	131 k €	+327%	-57,6 k €	+45.0%	-104,7 k €	+52.2%	-219,2 k €	-63.0%	-134,4 k €	-1469%	9,8 k €	+137%	-26,6 k €	+29.6%	-37,8 k €	-118%	213,3 k €	+220%	66,6 k €	+132%	-206,1 k €
Net result	78,7 k €	+262%	-48,6 k €	+49.7%	-96,6 k €	-1072%	9,9 k €	+127%	-36,5 k €	-76.1%	-20,8 k €	+81.9%	-114,6 k €	+35.1%	-176,5 k €	-1573%	12 k €	-90.6%	128 k €	+308%	-61,6 k €	+37.2%	-98,1 k €	+53.6%	-211,4 k €	-52.6%	-138,5 k €	-1002%	15,4 k €	+202%	-15,1 k €	+66.2%	-44,6 k €	-120%	223,2 k €	+275%	59,6 k €	+130%	-198,7 k €
Balance sheet
Equity	477,7 k €	+19.7%	399 k €	-10.9%	447,6 k €	-17.7%	544,2 k €	+1.9%	534,2 k €	-6.4%	570,8 k €	-3.5%	591,5 k €	-16.2%	706,1 k €	-20.0%	882,6 k €	+1.4%	870,6 k €	+17.2%	742,6 k €	-7.7%	804,2 k €	-10.9%	902,2 k €	-19.0%	1,1 M €	-11.1%	1,3 M €	+1.2%	1,2 M €	-1.2%	1,3 M €	-3.4%	1,3 M €	+20.8%	1,1 M €	+5.9%	1 M €
Total assets	1,3 M €	+5.8%	1,3 M €	-3.9%	1,3 M €	+13.5%	1,1 M €	+16.2%	986,2 k €	+16.9%	843,8 k €	+5.4%	800,8 k €	-8.8%	878,2 k €	-19.6%	1,1 M €	-2.9%	1,1 M €	-2.6%	1,2 M €	-2.4%	1,2 M €	+2.4%	1,2 M €	-4.6%	1,2 M €	-16.3%	1,4 M €	-30.9%	2,1 M €	+1.8%	2,1 M €	-4.0%	2,1 M €	+20.6%	1,8 M €	+0.5%	1,8 M €
Cash	138,1 k €	-13.6%	159,9 k €	-60.4%	404 k €	+65.0%	244,9 k €	+60.0%	153,1 k €	-17.3%	185,2 k €	+57.7%	117,5 k €	+15.4%	101,8 k €	-57.2%	237,6 k €	-13.4%	274,4 k €	+1177%	21,5 k €	+28.4%	16,7 k €	-75.1%	67,2 k €	+0.8%	66,7 k €	+34.2%	49,7 k €	+400%	9,9 k €	-86.8%	75,3 k €	+100%	37,7 k €	+112%	17,8 k €	-38.3%	28,8 k €
Debts	833,1 k €	-0.7%	838,9 k €	-0.4%	842,2 k €	+44.0%	584,8 k €	+31.5%	444,7 k €	+63.3%	272,4 k €	+30.2%	209,2 k €	+21.6%	172,1 k €	-17.8%	209,3 k €	-15.7%	248,4 k €	-39.4%	409,9 k €	+8.6%	377,4 k €	+50.1%	251,4 k €	+162%	95,9 k €	-48.6%	186,7 k €	-78.2%	855,2 k €	+6.9%	799,9 k €	-5.3%	844,7 k €	+21.0%	697,8 k €	-6.4%	745,8 k €
Other
Workforce	3,8 ETP	-7.3%	4,1 ETP	-16.3%	4,9 ETP	-10.9%	5,5 ETP	-8.3%	6,0 ETP	0.0%	6,0 ETP	+9.1%	5,5 ETP	-1.8%	5,6 ETP	+7.7%	5,2 ETP	-11.9%	5,9 ETP	-16.9%	7,1 ETP	-13.4%	8,2 ETP	-15.5%	9,7 ETP	0.0%	9,7 ETP	-9.3%	10,7 ETP	-5.3%	11,3 ETP	+0.9%	11,2 ETP	+5.7%	10,6 ETP	+1.0%	10,5 ETP	0.0%	10,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 18 ended

Active mandates

Maria BRÜLLS

Director · since 12 août 2024 · until 12 août 2030

Active

RENE FLAS

Director · since 12 août 2024 · until 12 août 2030

Active

Ronny FLAS

Managing director · since 12 août 2024 · until 12 août 2030

Active

Ended mandates

Maria BRÜLLS

Director · since 12 juin 2019 · until 12 juin 2025

Ended

MARIA BRÜLLS

Director · since 12 juin 2019 · until 12 août 2024

Ended

RENE FLAS

Administrator - manager · since 12 juin 2019 · until 12 août 2024

Ended

RENE FLAS

Administrator - manager · since 12 juin 2019 · until 12 juin 2025

Ended

At this address

Other companies at this address

Company	CBE no.
IMMO - FLARO S.A.● Active	0440.132.946

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/07/2026	09/07/2025	20/09/2024	28/08/2023	11/07/2022	30/07/2021
General meeting	19/06/2026	27/06/2025	11/06/2024	23/06/2023	14/06/2022	08/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	19/06/2026	15/07/2026	French	PDF
Abridged model	31/12/2024	27/06/2025	09/07/2025	French	PDF
Abridged model	31/12/2023	11/06/2024	20/09/2024	French	PDF
Abridged model	31/12/2022	23/06/2023	28/08/2023	French	PDF
Abridged model	31/12/2021	14/06/2022	11/07/2022	French	PDF
Abridged model	31/12/2020	08/06/2021	30/07/2021	French	PDF
Abridged model	31/12/2019	09/06/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	23/08/2019	French	PDF
Abridged model	31/12/2017	22/06/2018	31/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	16/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	28/07/2016	French	PDF
Abridged model	31/12/2014	23/06/2015	12/08/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	19/08/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	05/08/2013	French	PDF
Abridged model	31/12/2011	12/07/2012	06/08/2012	French	PDF
Abridged model	31/12/2010	23/08/2011	28/10/2011	French	PDF
Abridged model	31/12/2009	08/06/2010	09/07/2010	French	PDF
Abridged model	31/12/2008	09/06/2009	31/07/2009	German	PDF
Abridged model	31/12/2007	10/06/2008	14/08/2008	German	PDF
Abridged model	31/12/2006	12/06/2007	14/08/2007	German	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 18 ended

Active mandates

Maria BRÜLLS

Director · since 12 août 2024 · until 12 août 2030

Active

RENE FLAS

Director · since 12 août 2024 · until 12 août 2030

Active

Ronny FLAS

Managing director · since 12 août 2024 · until 12 août 2030

Active

Ended mandates

Maria BRÜLLS

Director · since 12 juin 2019 · until 12 juin 2025

Ended

MARIA BRÜLLS

Director · since 12 juin 2019 · until 12 août 2024

Ended

RENE FLAS

Administrator - manager · since 12 juin 2019 · until 12 août 2024

Ended

RENE FLAS

Administrator - manager · since 12 juin 2019 · until 12 juin 2025

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/09/2024
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - VERSCHIEDENES - ENTLASSUNG - ERNENNUNG
PDF
Mandates12/09/2019
ENTLASSUNG - ERNENNUNG
PDF
Mandates16/08/2013
ENTLASSUNG - ERNENNUNG
PDF
Other21/09/2010
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF
Other25/09/2007
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202578,7 k €↑
2024
Annual accounts 2024-48,6 k €↑
2023
Annual accounts 2023-96,6 k €↓
2022
Annual accounts 20229,9 k €↑
2021
Annual accounts 2021-36,5 k €↓
2020
Annual accounts 2020-20,8 k €↑
2019
Annual accounts 2019-114,6 k €↑
2018
Annual accounts 2018-176,5 k €↓
2017
Annual accounts 201712 k €↓
2016
Annual accounts 2016128 k €↑
2015
Annual accounts 2015-61,6 k €↑
2014
Annual accounts 2014-98,1 k €↑
2013
Annual accounts 2013-211,4 k €↓
2012
Annual accounts 2012-138,5 k €↓
2011
Annual accounts 201115,4 k €↑
2010
Annual accounts 2010-15,1 k €↑
2009
Annual accounts 2009-44,6 k €↓
2008
Annual accounts 2008223,2 k €↑
2007
Annual accounts 200759,6 k €↑
2006
Annual accounts 2006-198,7 k €
30/07/1987
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FLARONIS SA

Overview

What does FLARONIS SA do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline