ACTIVE

Floridienne

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Financial year 2025 · closed on 31/12/2025
Net result
2,6 M €
+109.6% YoY
Revenue
14,9 M €
-0.5% YoY
Equity
777,6 M €
-0.0% YoY
Workforce
5,4 ETP
+10.2% YoY

What does Floridienne do?

Floridienne is a Public limited company incorporated in 1898. Its main activity is: Manufacture of other chemical products n.e.c.. Its registered office is in Waterloo. It employs on average 5,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0403.064.593
Incorporation
01/01/1898
Legal form
Public limited company
Registered office
Drève Richelle 161P box 4
1410 Waterloo · WallonieSee on map
Contributed capital
35 424 853,60 €
Latest accounts
31/12/2025
Average workforce
5,4 ETP
Activities (NACE)
20590Manufacture of other chemical products n.e.c.· main20590Manufacture of other chemical products n.e.c.24660Manufacture of basic metals64200Activities of holding companies64210Activities of holding companies74151Specialised design activities
Joint committees (2)
  • 200
  • 218
Contacts
4 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue14,9 M €15 M €15,9 M €16 M €13,3 M €14,4 M €14,2 M €15 M €15,1 M €843,4 k €830,7 k €818,3 k €1,3 M €1,5 M €1,7 M €1,8 M €1,8 M €1,9 M €2,2 M €656,1 k €
EBITDA-263,1 k €-215,7 k €-548,9 k €44,5 k €-278,8 k €225,5 k €33 k €733,9 k €1,3 M €-418,5 k €-824,7 k €-941,7 k €-2,1 M €-117,8 k €-2,2 M €-125,3 k €219,6 k €-141,4 k €-316,3 k €-265,3 k €
Operating result-276,7 k €-224,7 k €-563,9 k €29,4 k €-292,9 k €213,4 k €11,7 k €701,3 k €1,3 M €-471,3 k €-872,7 k €-979,8 k €-2,3 M €-156,6 k €-2,2 M €-185,2 k €157,9 k €-200,1 k €-477,7 k €-277,6 k €
Net result2,6 M €1,2 M €2,5 M €607,5 M €31,2 M €-5,8 M €1,6 M €-436,2 k €79,8 M €-6,4 M €4,3 M €-818,2 k €-11,7 M €-8,4 M €-2,5 M €48,2 M €-904,9 k €2,6 M €21,9 M €-336,3 k €
Balance sheet
Equity777,6 M €778 M €779,7 M €779,6 M €174,6 M €145,9 M €154 M €152,4 M €154,9 M €77,2 M €85,7 M €83,3 M €84,2 M €95,9 M €94,2 M €99,7 M €54,6 M €58,1 M €53,2 M €29,3 M €
Total assets826,6 M €821,9 M €823,4 M €827,7 M €929,7 M €198,9 M €199,9 M €197,1 M €200,1 M €177,1 M €142 M €137,3 M €137,3 M €140,4 M €146,4 M €141,5 M €99,5 M €105,6 M €78,3 M €58,6 M €
Cash4,8 M €2,7 M €6,1 M €1,6 M €8,8 M €2,1 M €766,9 k €1,9 M €5,2 M €149,4 k €1,9 M €282,3 k €435,8 k €1 M €77 k €52,5 k €148,3 k €10,1 k €32,9 k €40,1 k €
Debts48,5 M €43,4 M €43,1 M €47,4 M €754,4 M €52,2 M €45,2 M €44 M €44,1 M €98,5 M €54,7 M €52,7 M €51,8 M €44,1 M €51,9 M €41,4 M €44,6 M €46,8 M €24,6 M €29,1 M €
Other
Workforce5,4 ETP4,9 ETP5,3 ETP5,0 ETP4,8 ETP5,0 ETP4,3 ETP4,0 ETP4,0 ETP4,0 ETP5,1 ETP4,7 ETP4,2 ETP6,7 ETP8,2 ETP8,2 ETP8,3 ETP9,3 ETP10,2 ETP8,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 M€ and 1.000 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 10 active · 87 ended

Active mandates

Alcamara

Director · since 26 novembre 2025 · until 05 juin 2029 · 0458.310.053

Represented by Charles-Antoine LEUNEN

Active
BELUFLO

Director · since 03 juin 2025 · until 05 juin 2029 · 0472.039.711

Represented by Loïc Waucquez

Active
Caroline DE LAET DERACHE

Director · since 03 juin 2025 · until 05 juin 2029

Active
Catherine PYCKE

Director · since 03 juin 2025 · until 05 juin 2029

Active
FRESHWATER BAY MANAGEMENT

Director · since 03 juin 2025 · until 05 juin 2029 · 0722.657.720

Represented by Herman Wielfaert

Active
Marc-Yves BLANPAIN

Chairman of the board of directors · since 03 juin 2025 · until 05 juin 2029

Active
Philippe DE SPOELBERCH

Director · since 03 juin 2025 · until 05 juin 2029

Active
SPARAXIS

Director · since 03 juin 2025 · until 05 juin 2029 · 0452.116.307

Represented by Stéphanie Montenair

Active
W. INVEST

Managing director · since 03 juin 2025 · until 05 juin 2029 · 0472.184.122

Represented by Gaetan Waucquez

Active
WAYS-RUART

Director · since 03 juin 2025 · until 05 juin 2029 · 0452.244.187

Represented by Paul Cornet de Ways-Ruart

Active

Ended mandates

SPARAXIS

Director · since 24 septembre 2024 · until 03 juin 2025 · 0452.116.307

Represented by Stéphanie Montenair

Ended
WAYS-RUART

Director · since 24 septembre 2024 · until 03 juin 2025 · 0452.244.187

Represented by Paul Cornet de Ways-Ruart

Ended
Paul CORNET de Ways Ruart

Director · since 04 juin 2024 · until 24 septembre 2024

Ended
Catherine PYCKE

Director · since 19 octobre 2021 · until 03 juin 2025

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202601/07/202524/06/202430/06/202309/06/202218/06/2021
General meeting02/06/202603/06/202504/06/202406/06/202307/06/202201/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

127 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202502/06/202630/06/2026FrenchPDF
Full model31/12/202403/06/202501/07/2025FrenchPDF
Consolidated accounts31/12/202403/06/202502/07/2025FrenchPDF
Full model31/12/202304/06/202424/06/2024FrenchPDF
Consolidated accounts31/12/202304/06/202424/06/2024FrenchPDF
Full model31/12/202206/06/202330/06/2023FrenchPDF
Consolidated accounts31/12/202206/06/202330/06/2023FrenchPDF
Full model31/12/202107/06/202209/06/2022FrenchPDF
Consolidated accounts31/12/202107/06/202209/06/2022FrenchPDF
Full model31/12/202001/06/202118/06/2021FrenchPDF
Consolidated accounts31/12/202001/01/999918/06/2021FrenchPDF
Full model31/12/201902/06/202010/06/2020FrenchPDF
Consolidated accounts31/12/201902/06/202010/06/2020FrenchPDF
Full model31/12/201804/06/201927/06/2019FrenchPDF
Consolidated accounts31/12/201804/06/201927/06/2019FrenchPDF
Full model31/12/201705/06/201812/06/2018FrenchPDF
Consolidated accounts31/12/201705/06/201828/06/2018FrenchPDF
Full model31/12/201606/06/201708/06/2017FrenchPDF
Consolidated accounts31/12/201606/06/201708/06/2017FrenchPDF
Full model31/12/201507/06/201608/06/2016FrenchPDF
Consolidated accounts31/12/201507/06/201608/06/2016FrenchPDF
Full model31/12/201416/06/201517/06/2015FrenchPDF
Consolidated accounts31/12/201416/06/201517/06/2015FrenchPDF
Full model31/12/201303/06/201401/08/2014FrenchPDF

View all 127 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 M€ and 1.000 M€

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 · 10 active · 87 ended

Active mandates

Alcamara

Director · since 26 novembre 2025 · until 05 juin 2029 · 0458.310.053

Represented by Charles-Antoine LEUNEN

Active
BELUFLO

Director · since 03 juin 2025 · until 05 juin 2029 · 0472.039.711

Represented by Loïc Waucquez

Active
Caroline DE LAET DERACHE

Director · since 03 juin 2025 · until 05 juin 2029

Active
Catherine PYCKE

Director · since 03 juin 2025 · until 05 juin 2029

Active
FRESHWATER BAY MANAGEMENT

Director · since 03 juin 2025 · until 05 juin 2029 · 0722.657.720

Represented by Herman Wielfaert

Active
Marc-Yves BLANPAIN

Chairman of the board of directors · since 03 juin 2025 · until 05 juin 2029

Active
Philippe DE SPOELBERCH

Director · since 03 juin 2025 · until 05 juin 2029

Active
SPARAXIS

Director · since 03 juin 2025 · until 05 juin 2029 · 0452.116.307

Represented by Stéphanie Montenair

Active
W. INVEST

Managing director · since 03 juin 2025 · until 05 juin 2029 · 0472.184.122

Represented by Gaetan Waucquez

Active
WAYS-RUART

Director · since 03 juin 2025 · until 05 juin 2029 · 0452.244.187

Represented by Paul Cornet de Ways-Ruart

Active

Ended mandates

SPARAXIS

Director · since 24 septembre 2024 · until 03 juin 2025 · 0452.116.307

Represented by Stéphanie Montenair

Ended
WAYS-RUART

Director · since 24 septembre 2024 · until 03 juin 2025 · 0452.244.187

Represented by Paul Cornet de Ways-Ruart

Ended
Paul CORNET de Ways Ruart

Director · since 04 juin 2024 · until 24 septembre 2024

Ended
Catherine PYCKE

Director · since 19 octobre 2021 · until 03 juin 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares08/06/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Capital / shares18/02/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates19/01/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/06/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION
    PDF
  • Other21/02/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates24/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/12/2024
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 02/06/2026
    reduction_capital
  2. 2025
    Annual accounts 20252,6 M €↑
  3. 26/11/2025
    nominationCharles-Antoine LEUNEN — administrateur indépendant
  4. 03/06/2025
    reconductionChevalier Marc Blanpain — administrateur
  5. 03/06/2025
    reconductionGaëtan Waucquez — représentant permanent (W. Invest SA)
  6. 03/06/2025
    reconductionMadame Caroline de Laet Derache — administrateur
  7. 03/06/2025
    reconductionVicomte Philippe de Spoelberch — administrateur
  8. 03/06/2025
    reconductionLoïc Waucquez — représentant permanent (Beluflo SA)
  9. 03/06/2025
    reconductionHerman Wielfaert — représentant permanent (Freshwater Bay Management BV)
  10. 03/06/2025
    reconductionMadame Catherine Pycke — administrateur
  11. 03/06/2025
    nominationMadame Stéphanie Montenair — représentante permanente (Sparaxis SA)
  12. 03/06/2025
    nominationMonsieur Paul Cornet de Ways Ruart — représentant permanent (Ways-Ruart SA)
  13. 2024
    Annual accounts 20241,2 M €↓
  14. 24/09/2024
    nominationStephanie Montenair — représentante permanent (pour SA SPARAXIS)
  15. 24/09/2024
    nominationPaul Cornet de Ways Ruart — représentant permanent (pour SA WAYS-RUART)
  16. 04/06/2024
    reconductionComte Paul Cornet de Ways Ruart — administrateur
  17. 04/06/2024
    nominationCarlo-Sébastien D'Addario — représentant permanent (Commissaire)
  18. 2023
    Annual accounts 20232,5 M €↓
  19. 2022
    Annual accounts 2022607,5 M €↑
  20. 2021
    Annual accounts 202131,2 M €↑
  21. 2020
    Annual accounts 2020-5,8 M €↓
  22. 2019
    Annual accounts 20191,6 M €↑
  23. 2018
    Annual accounts 2018-436,2 k €↓
  24. 2017
    Annual accounts 201779,8 M €↑
  25. 06/06/2017
    demissionVicomtesse Caroline de Spoelbergh — administrateur
  26. 2016
    Annual accounts 2016-6,4 M €↓
  27. 2015
    Annual accounts 20154,3 M €↑
  28. 2014
    Annual accounts 2014-818,2 k €↑
  29. 2013
    Annual accounts 2013-11,7 M €↓
  30. 2012
    Annual accounts 2012-8,4 M €↓
  31. 2011
    Annual accounts 2011-2,5 M €↓
  32. 2010
    Annual accounts 201048,2 M €↑
  33. 2009
    Annual accounts 2009-904,9 k €↓
  34. 2008
    Annual accounts 20082,6 M €↓
  35. 2007
    Annual accounts 200721,9 M €↑
  36. 2006
    Annual accounts 2006-336,3 k €
  37. 01/01/1898
    IncorporationPublic limited company