ACTIVE

Floreal-Germinal

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Financial year 2016 · Closed on 31/12/2016

Net result1,8 M €+256,8 %over 1 year

Gross margin1,5 M €-2,6 %over 1 year

Equity2,2 M €+341,1 %over 1 year

Workforce1,7 ETP-46,9 %over 1 year

Identity

Source · BCE/KBO

Floreal-Germinal is a Non-profit organization incorporated in 1933. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Bruxelles. It employs on average 1,7 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0407.760.581
Incorporation: 02/06/1933
Legal form: Non-profit organization
Registered office: Rue Haute 26-28
1000 Bruxelles · BruxellesSee on map
Latest accounts: 31/12/2016
Average workforce: 1,7 ETP

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate 70203Management consultancy activities

Signals

ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 38 filings

Trend over 9 financial years

	2016		2015		2014		2013		2012
Income statement
Gross margin	1,5 M €	-2.6%	1,6 M €	+38.0%	1,1 M €	+46.5%	784 k €	+1.5%	772,6 k €
EBITDA	1 M €	+3.8%	990,5 k €	+99.2%	497,2 k €	+0.3%	495,7 k €	+41.8%	349,6 k €
Operating result	183,2 k €	+1.5%	180,5 k €	+159%	-307,5 k €	-761%	-35,7 k €	+79.6%	-174,9 k €
Net result	1,8 M €	+257%	508,2 k €	-86.2%	3,7 M €	+1259%	-317,3 k €	+13.3%	-365,8 k €
Balance sheet
Equity	2,2 M €	+341%	495,8 k €	+435%	-147,8 k €	+79.4%	-716,4 k €	+24.8%	-953,1 k €
Total assets	32,8 M €	+6.9%	30,7 M €	-0.3%	30,8 M €	+1.3%	30,4 M €	+25.7%	24,2 M €
Cash	1,6 M €	+2635%	58,4 k €	+51.4%	38,6 k €	-76.5%	164,4 k €	+411%	32,2 k €
Debts	30,3 M €	+1.7%	29,8 M €	-2.2%	30,4 M €	-0.5%	30,6 M €	+24.6%	24,5 M €
Other
Workforce	1,7 ETP	-46.9%	3,2 ETP	0.0%	3,2 ETP	+6.7%	3,0 ETP	0.0%	3,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2016

25 active · 79 ended

Active mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Elie VERPLANCKEN	Director	01/05/2016 → 31/12/2018	000
Angeline VAN DEN RIJSE	Director	15/04/2016 → 31/12/2018	0
Issam BENALI	Director	01/03/2016 → 31/12/2018
Andrea DELLA VECCHIA	Director	01/02/2016 → 31/12/2018	0
Arnaud LEVEQUE	Director	27/03/2015 → 31/12/2018	00
Brahim HILAMI	Director	12/12/2014 → 31/12/2018	00
Bruno VERLAECKT	Director	12/12/2014 → 31/12/2018	00
Carlo BRISCOLINI	Director	12/12/2014 → 31/12/2018	000
Charles VANDECASTEELE	Director	12/12/2014 → 31/12/2018	000
Dominiek PUYPE	Director	12/12/2014 → 31/12/2018	000
Dominique MEYFROOT	Director	12/12/2014 → 01/08/2016	000
Eric NEUPREZ	Director	12/12/2014 → 31/12/2018	000
Erwin CALLEBAUT	Director	12/12/2014 → 15/04/2016	00
Herman BAELE	Director	12/12/2014 → 31/12/2018	000
johny COLPAERT	Director	12/12/2014 → 01/08/2016	000
Katharina VAN DER HELST	Director	12/12/2014 → 31/12/2018	000
Klavdija CIBEJ	Director	12/12/2014 → 31/12/2018	000
Patrick DE BACKER	Director	12/12/2014 → 31/12/2018	000
Paul LOOTENS	Director	12/12/2014 → 01/01/2016	00
René VAN CAUWENBERGE	Director	12/12/2014 → 31/12/2018	00
Rik DESMET	Director	12/12/2014 → 01/08/2016	00
Robert URBAIN	Director	12/12/2014 → 31/12/2018	00
Robert VERTENUEIL	Managing director	12/12/2014 → 31/12/2018	0
Werner VAN HEETVELDE	Chairman of the board of directors	12/12/2014 → 31/12/2018	00
Geoffrey GOBLET	Director	03/10/2014 → 31/12/2018	0

Ended mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Brahin HILAMI	Director	12/12/2014 → 31/12/2018
Dominique MEYFROOT	Director	12/12/2014 → 31/12/2018	000
Erwin CALLEBAUT	Director	12/12/2014 → 31/12/2018	00
Jean-Claude HUBERT	Director	12/12/2014 → 27/03/2015	000

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Rue Haute 26-28 1000 Bruxelles

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Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2025	26/07/2024	11/08/2023	11/07/2022	03/08/2021	19/08/2020
General meeting	30/06/2025	28/06/2024	30/06/2023	01/07/2022	02/07/2021	26/06/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 38 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/06/2025	29/08/2025	French	PDF
Abridged model	31/12/2024	30/06/2025	29/08/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	26/07/2024	French	PDF
Abridged model	31/12/2023	28/06/2024	26/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	11/08/2023	French	PDF
Abridged model	31/12/2022	30/06/2023	11/08/2023	Dutch	PDF
Abridged model	31/12/2021	01/07/2022	11/07/2022	Dutch	PDF
Abridged model	31/12/2021	01/07/2022	11/07/2022	French	PDF
Abridged model	31/12/2020	02/07/2021	03/08/2021	Dutch	PDF
Abridged model	31/12/2020	02/07/2021	03/08/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	19/08/2020	Dutch	PDF
Abridged model	31/12/2019	26/06/2020	18/08/2020	French	PDF
Abridged model	31/12/2018	10/05/2019	07/08/2019	Dutch	PDF
Abridged model	31/12/2018	10/05/2019	07/08/2019	French	PDF
Abridged model	31/12/2017	15/06/2018	22/08/2018	French	PDF
Abridged model	31/12/2017	15/06/2018	22/08/2018	Dutch	PDF
Abridged model	31/12/2016	29/06/2017	11/07/2017	Dutch	PDF
Abridged model	31/12/2016	29/06/2017	11/07/2017	French	PDF
Abridged model	31/12/2015	29/06/2016	05/07/2016	Dutch	PDF
Abridged model	31/12/2015	29/06/2016	05/07/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	27/07/2015	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	27/07/2015	French	PDF
Abridged model	31/12/2013	04/07/2014	09/07/2014	Dutch	PDF
Abridged model	31/12/2013	04/07/2014	09/07/2014	French	PDF
Abridged model	31/12/2012	05/07/2013	10/07/2013	Dutch	PDF
Abridged model	31/12/2012	05/07/2013	10/07/2013	French	PDF
Abridged model	31/12/2011	06/07/2012	18/07/2012	Dutch	PDF
Abridged model	31/12/2011	06/07/2012	18/07/2012	French	PDF
Abridged model	31/12/2010	01/07/2011	15/07/2011	Dutch	PDF
Abridged model	31/12/2010	01/07/2011	15/07/2011	French	PDF
Abridged model	31/12/2009	29/07/2010	04/08/2010	Dutch	PDF
Abridged model	31/12/2009	29/07/2010	04/08/2010	French	PDF
Abridged model	31/12/2008	25/06/2009	29/07/2009	Dutch	PDF
Abridged model	31/12/2008	25/06/2009	29/07/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	24/07/2008	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	24/07/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	20/07/2007	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	20/07/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Board of directors

Source · NBB, accounts to 31/12/2016

25 active · 79 ended

Active mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Elie VERPLANCKEN	Director	01/05/2016 → 31/12/2018	000
Angeline VAN DEN RIJSE	Director	15/04/2016 → 31/12/2018	0
Issam BENALI	Director	01/03/2016 → 31/12/2018
Andrea DELLA VECCHIA	Director	01/02/2016 → 31/12/2018	0
Arnaud LEVEQUE	Director	27/03/2015 → 31/12/2018	00
Brahim HILAMI	Director	12/12/2014 → 31/12/2018	00
Bruno VERLAECKT	Director	12/12/2014 → 31/12/2018	00
Carlo BRISCOLINI	Director	12/12/2014 → 31/12/2018	000
Charles VANDECASTEELE	Director	12/12/2014 → 31/12/2018	000
Dominiek PUYPE	Director	12/12/2014 → 31/12/2018	000
Dominique MEYFROOT	Director	12/12/2014 → 01/08/2016	000
Eric NEUPREZ	Director	12/12/2014 → 31/12/2018	000
Erwin CALLEBAUT	Director	12/12/2014 → 15/04/2016	00
Herman BAELE	Director	12/12/2014 → 31/12/2018	000
johny COLPAERT	Director	12/12/2014 → 01/08/2016	000
Katharina VAN DER HELST	Director	12/12/2014 → 31/12/2018	000
Klavdija CIBEJ	Director	12/12/2014 → 31/12/2018	000
Patrick DE BACKER	Director	12/12/2014 → 31/12/2018	000
Paul LOOTENS	Director	12/12/2014 → 01/01/2016	00
René VAN CAUWENBERGE	Director	12/12/2014 → 31/12/2018	00
Rik DESMET	Director	12/12/2014 → 01/08/2016	00
Robert URBAIN	Director	12/12/2014 → 31/12/2018	00
Robert VERTENUEIL	Managing director	12/12/2014 → 31/12/2018	0
Werner VAN HEETVELDE	Chairman of the board of directors	12/12/2014 → 31/12/2018	00
Geoffrey GOBLET	Director	03/10/2014 → 31/12/2018	0

Ended mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
Brahin HILAMI	Director	12/12/2014 → 31/12/2018
Dominique MEYFROOT	Director	12/12/2014 → 31/12/2018	000
Erwin CALLEBAUT	Director	12/12/2014 → 31/12/2018	00
Jean-Claude HUBERT	Director	12/12/2014 → 27/03/2015	000

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates14/08/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates14/08/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/09/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates02/09/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/04/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates23/04/2024
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates15/05/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates15/05/2023
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

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

See the Business plan

Timeline

2016
Annual accounts 20161,8 M €↑
2015
Annual accounts 2015508,2 k €↓
2014
Annual accounts 20143,7 M €↑
2013
Annual accounts 2013-317,3 k €↑
2012
Annual accounts 2012-365,8 k €↑
2011
Annual accounts 2011-643,1 k €↓
2010
Annual accounts 2010-306,8 k €↓
2008
Annual accounts 2008-144,1 k €↓
2007
Annual accounts 2007-121,7 k €
02/06/1933
IncorporationNon-profit organization

Floreal-Germinal

Overview

Identity

Financials

Valuation

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

Timeline