FLOREAC
0421.712.250 · rovalta.com · 23/09/2026
ACTIVE
FLOREAC
Financial year 2025 · closed on 31/12/2025
Net result
-912,5 k €
-1128.5% YoY
Revenue
72,7 M €
-0.7% YoY
Equity
6,4 M €
-12.4% YoY
Workforce
78,5 ETP
-9.6% YoY
Overview
What does FLOREAC do?
FLOREAC is a Public limited company incorporated in 1981. Its main activity is: Wholesale of flowers and plants. Its registered office is in Lochristi. It employs on average 78,5 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0421.712.250
Incorporation
23/06/1981
Legal form
Public limited company
Registered office
Beerveldse Baan 4
9080 Lochristi · FlandreSee on map
9080 Lochristi · FlandreSee on map
Contributed capital
3 706 591,64 €
Latest accounts
31/12/2025
Average workforce
78,5 ETP
Activities (NACE)
Joint committees (4)
- 145
- 1450
- 200
- 218
Signals
Solid equityLow riskGood liquidityHealthy social debtsHigh revenue
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Financials
Trend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Revenue | 72,7 M € | -0.7% | 73,2 M € | -15.9% | 87 M € | +3.0% | 84,4 M € | -1.6% | 85,7 M € | +11.8% | 76,7 M € | +3.1% | 74,4 M € | -1.2% | 75,3 M € | +0.5% | 74,9 M € | +3.8% | 72,2 M € | +8.8% | 66,3 M € | -2.8% | 68,2 M € | +1.2% | 67,4 M € | +8.1% | 62,4 M € |
| EBITDA | -288,3 k € | -155% | 520,4 k € | +4022% | -13,3 k € | +23.9% | -17,4 k € | -101% | 1,7 M € | +276% | 462 k € | +13.3% | 407,7 k € | -74.8% | 1,6 M € | -57.1% | 3,8 M € | -11.7% | 4,3 M € | +111% | 2 M € | -39.1% | 3,3 M € | -3.1% | 3,4 M € | -6.5% | 3,7 M € |
| Operating result | -758,8 k € | -1935% | 41,3 k € | +115% | -267,4 k € | -20.0% | -222,8 k € | -114% | 1,6 M € | +184% | -1,9 M € | +3.0% | -1,9 M € | -68.0% | -1,2 M € | -201% | 1,1 M € | -36.2% | 1,8 M € | +438% | -531,6 k € | -144% | 1,2 M € | +14.4% | 1,1 M € | -33.7% | 1,6 M € |
| Net result | -912,5 k € | -1128% | -74,3 k € | -153% | 140,1 k € | -69.5% | 459,7 k € | -71.4% | 1,6 M € | +195% | -1,7 M € | +12.3% | -1,9 M € | -143% | -795,1 k € | -171% | 1,1 M € | -26.2% | 1,5 M € | +249% | -1 M € | -224% | 828,6 k € | +24.8% | 663,8 k € | -27.3% | 913,7 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 6,4 M € | -12.4% | 7,4 M € | -1.0% | 7,4 M € | +1.9% | 7,3 M € | +6.7% | 6,8 M € | -54.1% | 14,9 M € | -10.4% | 16,6 M € | -10.6% | 18,6 M € | -4.3% | 19,4 M € | +30.2% | 14,9 M € | +34.4% | 11,1 M € | -9.5% | 12,3 M € | +6.0% | 11,6 M € | +4.6% | 11,1 M € |
| Total assets | 11,3 M € | -12.1% | 12,8 M € | -2.2% | 13,1 M € | -1.5% | 13,3 M € | +8.1% | 12,3 M € | -44.2% | 22,1 M € | -3.1% | 22,8 M € | -6.8% | 24,4 M € | -10.0% | 27,1 M € | +16.0% | 23,4 M € | +0.5% | 23,3 M € | -7.5% | 25,2 M € | -4.0% | 26,2 M € | +3.3% | 25,4 M € |
| Cash | 306,9 k € | -68.5% | 974,1 k € | +60.5% | 606,9 k € | -17.9% | 739,5 k € | -20.7% | 932,6 k € | +1138% | 75,4 k € | +54.7% | 48,7 k € | -45.0% | 88,6 k € | -78.0% | 402,7 k € | -49.7% | 800,6 k € | +81.4% | 441,3 k € | -42.1% | 761,9 k € | -7.2% | 821,4 k € | -18.4% | 1 M € |
| Debts | 4,5 M € | -15.1% | 5,3 M € | -5.4% | 5,7 M € | -5.5% | 6 M € | +10.1% | 5,4 M € | -23.0% | 7,1 M € | +17.1% | 6 M € | +6.3% | 5,7 M € | -24.2% | 7,5 M € | -8.4% | 8,2 M € | -30.7% | 11,8 M € | -6.0% | 12,5 M € | -10.9% | 14,1 M € | +2.1% | 13,8 M € |
| Other | |||||||||||||||||||||||||||
| Workforce | 78,5 ETP | -9.6% | 86,8 ETP | -5.7% | 92,0 ETP | +12.2% | 82,0 ETP | -2.3% | 83,9 ETP | -67.0% | 254,0 ETP | -5.2% | 267,9 ETP | +3.8% | 258,1 ETP | +7.5% | 240,0 ETP | +0.1% | 239,8 ETP | -4.5% | 251,0 ETP | -5.4% | 265,3 ETP | +3.1% | 257,3 ETP | +5.9% | 243,0 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 5 active · 41 ended
Active mandates
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
Breewel België● Active | 0436.841.082 |
Floré● Active | 0412.003.738 |
LoDc● Active | 0760.875.126 |
Ostroplant● Active | 0434.885.939 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full 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 | 01/06/2026 | 27/05/2025 | 24/06/2024 | 01/06/2023 | 31/05/2022 | 27/05/2021 |
| General meeting | 20/05/2026 | 21/05/2025 | 22/05/2024 | 17/05/2023 | 19/05/2022 | 20/05/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 20/05/2026 | 01/06/2026 | Dutch | |
| Full model | 31/12/2024 | 21/05/2025 | 27/05/2025 | Dutch | |
| Full model | 31/12/2023 | 22/05/2024 | 24/06/2024 | Dutch | |
| Full model | 31/12/2022 | 17/05/2023 | 01/06/2023 | Dutch | |
| Full model | 31/12/2021 | 19/05/2022 | 31/05/2022 | Dutch | |
| Full model | 31/12/2020 | 20/05/2021 | 27/05/2021 | Dutch | |
| Full model | 31/12/2019 | 22/05/2020 | 09/06/2020 | Dutch | |
| Full model | 31/12/2018 | 23/05/2019 | 24/05/2019 | Dutch | |
| Full model | 31/12/2017 | 24/05/2018 | 25/05/2018 | Dutch | |
| Full model | 31/12/2016 | 18/05/2017 | 30/05/2017 | Dutch | |
| Full model | 31/12/2015 | 19/05/2016 | 23/05/2016 | Dutch | |
| Full model | 31/12/2014 | 21/05/2015 | 29/05/2015 | Dutch | |
| Full model | 31/12/2013 | 22/05/2014 | 26/05/2014 | Dutch | |
| Full model | 31/12/2012 | 23/05/2013 | 28/05/2013 | Dutch | |
| Full model | 31/12/2011 | 24/05/2012 | 25/05/2012 | Dutch | |
| Full model | 31/12/2010 | 19/05/2011 | 01/06/2011 | Dutch | |
| Full model | 31/12/2009 | 20/05/2010 | 25/05/2010 | Dutch | |
| Full model | 31/12/2008 | 22/05/2009 | 29/05/2009 | Dutch | |
| Full model | 31/12/2007 | 05/06/2008 | 06/06/2008 | Dutch | |
| Full model | 31/12/2006 | 24/05/2007 | 21/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 5 active · 41 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates08/12/2025ONTSLAGEN - BENOEMINGEN
- Mandates16/04/2025ONTSLAGEN - BENOEMINGEN
- Mandates08/05/2024ONTSLAGEN - BENOEMINGEN
- Mandates29/06/2023ONTSLAGEN - BENOEMINGEN
- Mandates30/07/2021ONTSLAGEN - BENOEMINGEN
- Mandates23/04/2021ONTSLAGEN - BENOEMINGEN
- Restructuring22/01/2021KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring14/01/2021KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-912,5 k €↓
- 2024Annual accounts 2024-74,3 k €↓
- 2023Annual accounts 2023140,1 k €↓
- 2022Annual accounts 2022459,7 k €↓
- 2021Annual accounts 20211,6 M €↑
- 2018Annual accounts 2018-1,7 M €↑
- 2017Annual accounts 2017-1,9 M €↓
- 2016Annual accounts 2016-795,1 k €↓
- 2015Annual accounts 20151,1 M €↓
- 2014Annual accounts 20141,5 M €↑
- 2013Annual accounts 2013-1 M €↓
- 2012Annual accounts 2012828,6 k €↑
- 2011Annual accounts 2011663,8 k €↓
- 2010Annual accounts 2010913,7 k €
- 23/06/1981IncorporationPublic limited company