NORMAL SITUATION

Florizoone

Export PDF

Financial year 2022 · closed on 31/12/2022

Net result

4,7 M €

+517.7% YoY

Gross margin

7,1 M €

+500.8% YoY

Equity

7,6 M €

+102.8% YoY

Company — Normal situation.

What does Florizoone do?

Florizoone is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0405.258.773

Legal form

Public limited company

Contributed capital

225 000,00 €

Latest accounts

31/12/2022

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	7,1 M €	+501%	1,2 M €	-53.0%	2,5 M €	+150%	1 M €	-86.4%	7,4 M €	+624%	1 M €	-30.5%	1,5 M €	+125%	650,2 k €	+5.5%	616,4 k €	+6.9%	576,6 k €	-11.4%	650,7 k €	+2.4%	635,4 k €	+12.5%	564,6 k €	-8.8%	619,2 k €	+22.8%	504,2 k €	-28.0%	700,1 k €	+24.2%	563,9 k €
EBITDA	7 M €	+502%	1,2 M €	-53.3%	2,5 M €	+153%	987,4 k €	-86.5%	7,3 M €	+692%	924,6 k €	-33.2%	1,4 M €	+142%	571,3 k €	+8.2%	528,2 k €	+9.7%	481,7 k €	-14.5%	563,7 k €	+4.6%	538,8 k €	+27.0%	424,1 k €	-11.3%	477,9 k €	+25.4%	381,1 k €	-62.0%	1 M €	+122%	451,8 k €
Operating result	7 M €	+501%	1,2 M €	-53.3%	2,5 M €	+153%	986,9 k €	-86.5%	7,3 M €	+699%	916,2 k €	-33.4%	1,4 M €	+144%	563,2 k €	+10.3%	510,5 k €	+9.9%	464,5 k €	-14.0%	540 k €	+5.0%	514,5 k €	+30.8%	393,5 k €	-11.9%	446,5 k €	+31.2%	340,2 k €	-65.1%	974,2 k €	+136%	412,1 k €
Net result	4,7 M €	+518%	757,7 k €	-55.4%	1,7 M €	+169%	631,6 k €	-87.8%	5,2 M €	+673%	666,8 k €	-28.2%	929,2 k €	+53.8%	604,3 k €	-31.6%	883,8 k €	-53.2%	1,9 M €	-22.8%	2,4 M €	+55.5%	1,6 M €	+250%	449,4 k €	+19.6%	375,9 k €	+37.3%	273,7 k €	-63.6%	752,4 k €	+132%	324 k €
Balance sheet
Equity	7,6 M €	+103%	3,7 M €	+25.4%	3 M €	+132%	1,3 M €	+96.8%	652,4 k €	-0.4%	654,9 k €	-69.3%	2,1 M €	+39.1%	1,5 M €	-8.7%	1,7 M €	-22.0%	2,2 M €	-27.2%	3 M €	-8.0%	3,2 M €	-5.3%	3,4 M €	-47.3%	6,4 M €	+2.4%	6,3 M €	+2.0%	6,2 M €	+10.8%	5,6 M €
Total assets	7,6 M €	+102%	3,8 M €	+19.9%	3,1 M €	+133%	1,3 M €	-78.9%	6,4 M €	+87.9%	3,4 M €	+29.9%	2,6 M €	+7.0%	2,5 M €	-16.6%	2,9 M €	-4.1%	3,1 M €	-19.1%	3,8 M €	-26.4%	5,1 M €	-28.0%	7,1 M €	+5.3%	6,8 M €	+3.8%	6,5 M €	+0.1%	6,5 M €	+0.3%	6,5 M €
Cash	6,6 M €	+244%	1,9 M €	+1.4%	1,9 M €	+9036%	20,8 k €	-84.8%	137,3 k €	-89.5%	1,3 M €	+151%	522,3 k €	+63.5%	319,5 k €	+487%	54,4 k €	+101%	27 k €	-80.0%	135,5 k €	-72.9%	500,3 k €	-71.8%	1,8 M €	+23.9%	1,4 M €	+1020%	127,7 k €	+56.4%	81,6 k €	-50.9%	166,2 k €
Debts	20,5 k €	+13.4%	18,1 k €	-87.8%	148,5 k €	+144%	61 k €	-98.9%	5,7 M €	+109%	2,7 M €	+465%	486 k €	-46.6%	910,1 k €	-24.5%	1,2 M €	+41.2%	853,3 k €	+10.6%	771,7 k €	-58.8%	1,9 M €	-49.2%	3,7 M €	+1235%	276,4 k €	+55.3%	177,9 k €	-39.4%	293,8 k €	-25.2%	393 k €
Other
Workforce	–		–		–		–		1,1 ETP	-45.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-20.0%	2,5 ETP	+8.7%	2,3 ETP	+9.5%	2,1 ETP	+5.0%	2,0 ETP	-39.4%	3,3 ETP	+32.0%	2,5 ETP	+25.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 5 active · 16 ended

Active mandates

Bernard FLORIZOONE

Director

Active

Frieda FLORIZOONE

Managing director

Active

Marjan FLORIZOONE

Chairman of the board of directors

Active

Regine FLORIZOONE

Director

Active

Robert FLORIZOONE

Director

Active

Ended mandates

Frieda FLORIZOONE

Director · since 04 juin 2011 · until 04 juin 2017

Ended

Marjan FLORIZOONE

Chairman of the board of directors · since 04 juin 2011 · until 04 juin 2017

Ended

Marjan FLORIZOONE

Director · since 04 juin 2011 · until 04 juin 2017

Ended

Regine FLORIZOONE

Director · since 04 juin 2011 · until 04 juin 2017

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/04/2023	29/08/2022	02/07/2021	28/07/2020	15/07/2019	27/07/2018
General meeting	16/03/2023	03/06/2022	24/06/2021	25/06/2020	06/06/2019	27/06/2018
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

46 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	16/03/2023	12/04/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	29/08/2022	Dutch	PDF
Abridged model	31/12/2020	24/06/2021	02/07/2021	Dutch	PDF
Abridged model	31/12/2019	25/06/2020	28/07/2020	Dutch	PDF
Abridged model	31/12/2018	06/06/2019	15/07/2019	Dutch	PDF
Abridged model	31/12/2017	27/06/2018	27/07/2018	Dutch	PDF
Abridged model	31/12/2016	21/06/2017	18/07/2017	Dutch	PDF
Abridged model	31/12/2015	18/06/2016	28/07/2016	Dutch	PDF
Abridged model	31/12/2014	20/06/2015	14/08/2015	Dutch	PDF
Abridged model	31/12/2013	14/06/2014	26/08/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	23/08/2013	Dutch	PDF
Abridged model	31/12/2011	09/06/2012	03/08/2012	Dutch	PDF
Abridged modelCorrection	31/12/2010	04/06/2011	11/08/2011	Dutch	PDF
Abridged model	31/12/2010	04/06/2011	07/07/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	07/07/2010	Dutch	PDF
Abridged model	31/12/2008	06/06/2009	22/07/2009	Dutch	PDF
Abridged model	31/12/2007	07/06/2008	23/06/2008	Dutch	PDF
Abridged model	31/12/2006	02/06/2007	17/07/2007	Dutch	PDF
Abridged model	31/12/2005	03/06/2006	23/06/2006	Dutch	PDF
Abridged model	31/12/2004	04/06/2005	30/06/2005	Dutch	PDF
Abridged model	31/12/2003	05/06/2004	02/07/2004	Dutch	PDF
Abridged model	31/12/2002	07/06/2003	11/06/2003	Dutch	PDF
Abridged model	31/12/2001	01/06/2002	26/06/2002	Dutch	PDF
Abridged model	31/12/2000	02/06/2001	06/07/2001	Dutch	PDF

View all 46 filings

Estimate

Indicative valuation

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 31/12/2022 · 5 active · 16 ended

Active mandates

Bernard FLORIZOONE

Director

Active

Frieda FLORIZOONE

Managing director

Active

Marjan FLORIZOONE

Chairman of the board of directors

Active

Regine FLORIZOONE

Director

Active

Robert FLORIZOONE

Director

Active

Ended mandates

Frieda FLORIZOONE

Director · since 04 juin 2011 · until 04 juin 2017

Ended

Marjan FLORIZOONE

Chairman of the board of directors · since 04 juin 2011 · until 04 juin 2017

Ended

Marjan FLORIZOONE

Director · since 04 juin 2011 · until 04 juin 2017

Ended

Regine FLORIZOONE

Director · since 04 juin 2011 · until 04 juin 2017

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution10/05/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates13/01/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
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

2022
Annual accounts 20224,7 M €↑
2021
Annual accounts 2021757,7 k €↓
2020
Annual accounts 20201,7 M €↑
2019
Annual accounts 2019631,6 k €↓
2018
Annual accounts 20185,2 M €↑
2017
Annual accounts 2017666,8 k €↓
2016
Annual accounts 2016929,2 k €↑
2015
Annual accounts 2015604,3 k €↓
2014
Annual accounts 2014883,8 k €↓
2013
Annual accounts 20131,9 M €↓
2012
Annual accounts 20122,4 M €↑
2011
Annual accounts 20111,6 M €↑
2010
Annual accounts 2010449,4 k €↑
2009
Annual accounts 2009375,9 k €↑
2008
Annual accounts 2008273,7 k €↓
2007
Annual accounts 2007752,4 k €↑
2006
Annual accounts 2006324 k €

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

Florizoone

Overview

What does Florizoone do?

Trend over 17 financial years

Board of directors

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