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LE FLORENTIN

Active
Private limited companyfounded 2011active for 15 yearsRue d'Arlon 59, 6760 Virton, BelgiumKBO/BCE: BE 0836.037.852
Summary

LE FLORENTIN has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.2m and a net result of -€110,433. Equity has been stable since 2019 (±0.4% per year). Its solvency ranks better than 94% of 516 sector peers (NACE 55, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Overview

Official details

Source: KBO
Status
Active since 05-05-2011 Normal situation
Activity
Hotels and similar accommodation NACE 55100and 2 others
Joint committee
302 Paritair Comité voor het hotelbedrijf · annual accounts 30-06-2024
Establishment unit
2.199.282.285 6820 Florenville, since 01-07-2011
Financial year end
30 June
Peppol
Reachable since 24-06-2025

Board and ownership

Board
  • DISTRI-IMMO S.A.Director · since 17-12-2019
Shareholders
  • DISTRI-IMMO SA· score 8630-06-2025 annual accounts of DISTRI-IMMO SA

Financial position

93 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Annual accounts to 30-06-2025
Gross margin
€934,337
▼ 1.9%
Turnover
≈ €1.8m
estimated
Loss
€110,433
▲ 416%
Equity
€3.2m
▼ 2.4%
Total assets
€3.4m
▼ 3.8%
Employees on 30-06-2025
18
▲ 5.9%
Score breakdownraises riskLoss of €110,433, the second in a row (financial year 2025)Size: 15.3 FTE, total assets €3.4mlowers riskLiquidity: current ratio 3.06, cash €651,428Founded in 2011Show the evidence

Checked score

Score 2025
93 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 70% of small companies in accommodation (NACE 55)
Financial strength · tick: 2024
Strong
Solvency 100=
equity 92.9% of total assets
Liquidity 74+16
short-term debt 7.1% · cash 19.1%
Profitability 65-3
return on assets -3.2%
Bankruptcy probability within 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.3% (579 companies, NACE 55, small)
Last 24 months 12-2024: 0.4%highest value 01-2025: 0.2%▼ -0.2 percentage points vs 12-2024 02-2025: 0.2%● unchanged vs 01-2025 03-2025: 0.2%● unchanged vs 02-2025 04-2025: 0.2%● unchanged vs 03-2025 05-2025: 0.2%● unchanged vs 04-2025 06-2025: 0.2%● unchanged vs 05-2025 07-2025: 0.2%● unchanged vs 06-2025 08-2025: 0.2%● unchanged vs 07-2025 09-2025: 0.3%▲ +0.1 percentage points vs 08-2025 10-2025: 0.3%● unchanged vs 09-2025 11-2025: 0.3%● unchanged vs 10-2025 12-2025: 0.4%▲ +0.1 percentage points vs 11-2025 01-2026: 0.1%▼ -0.3 percentage points vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.1%● unchanged vs 07-2026lowest value 09-2026: 0.1%● unchanged vs 08-2026 10-2026: 0.1%● unchanged vs 09-2026 11-2026: 0.1%● unchanged vs 10-2026
Credit of up to €290,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 3.06 (1.81 in 2024), above the usual 1.5. Short-term debt is 7.1% and cash 19.1% of total assets. 7.1% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 55, small). It does better than 94% of them on solvency, 93% on liquidity, 55% on profitability and 39% on growth.

The bankruptcy probability was computed on 02-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
raises risk · Loss of €110,433, the second in a row (financial year 2025)
NBB · annual accounts
lowers risk · Liquidity: current ratio 3.06, cash €651,428
NBB · annual accounts
lowers risk · Founded in 2011
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
raises risk · Size: 15.3 FTE, total assets €3.4m
Companies of this size fail more often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 12-12-2025, 50 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
50 days early
2024
51 days early
2023
43 days early
2022
46 days early
2021
45 days early
2020
44 days early
2019
51 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 47 days before the deadline. In the sector (NACE 55), the median for financial year 2024 was 1 day before the deadline, and 45% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 16 December (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
30-06-2026 year end03-11-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Risk: 4 loss-making years in a rowloss in financial year 2025 -€110,433 View
  • Caution: Result fell in 2025from -€21,388 to -€110,433 ▼ 416% View
  • Positive: Largest company by total assets in Virton, Accommodation and food service sectorin the Checked rankings No. 1 View
  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View

Recent changes

  1. · Gazette deed Incorporation
All 15 events

Comparable companies

These companies have the same main activity as LE FLORENTIN: hotels and similar accommodation (NACE 55100). They are comparable in size and age: total assets between €2.4m and €4.7m, founded between 2002 and 2012.

CompanyTotal assetsGross margin
LE FLORENTIN Virton€3.4m€0.9m
LA TABLE DE MAXIME Paliseul€2.7m€1.1m
BRUSSELS SOUTH HOTELS Nivelles€3.2m€1.4m
HUYZE DE BAERE Maldegem€4.0m€1.3m
Foncière Namur Namur€4.7m€1.4m
Groen Brugge Hotel Sint-Gillis (bij-Brussel)€2.8m€1.6m
LA PREVOTE Durbuy€2.4m€1.1m
Full comparison

Key facts about LE FLORENTIN

What is the company number of LE FLORENTIN?
The company number of LE FLORENTIN is 0836.037.852. The VAT number is the same number with BE in front: BE 0836.037.852.
Where is LE FLORENTIN based?
The registered office is at Rue d'Arlon 59, 6760 Virton.Company details
What does LE FLORENTIN do?
According to the KBO register, the main activity is hotels and similar accommodation (NACE 55100).
What is the legal form of LE FLORENTIN?
The legal form of LE FLORENTIN is Private limited company (BV).
When was LE FLORENTIN founded?
LE FLORENTIN was founded on 05-05-2011.
Is LE FLORENTIN still active?
Yes, LE FLORENTIN is an active enterprise in the KBO register.
How many employees does LE FLORENTIN have?
LE FLORENTIN had an average of 15.3 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does LE FLORENTIN fall under?
In its 30-06-2024 annual accounts, LE FLORENTIN states joint committee 302 (Paritair Comité voor het hotelbedrijf).
What is the turnover of LE FLORENTIN?
The turnover in financial year 2025 is ≈ €1.8m. This figure is estimated from the gross margin of €934,337 and 30 comparable companies (NACE 55). It probably lies between €1.4m and €2.3m.
Is LE FLORENTIN profitable?
In financial year 2025, LE FLORENTIN made a loss of €110,433.
Where can I find the annual accounts of LE FLORENTIN?
LE FLORENTIN filed 14 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of LE FLORENTIN due?
LE FLORENTIN must file the annual accounts for financial year 2026 by 31-01-2027.Timeline

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