Public limited company · Lochristi · incorporated on 23/06/1981 · 78,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72,7 M € | -0.7% | 73,2 M € | -15.9% | 87,0 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 € | -155.4% | 520,4 k € | +4021.6% | -13,3 k € | +23.9% | -17,4 k € | -101.0% | 1,7 M € | +276.4% | 462,0 k € | +13.3% | 407,7 k € | -74.8% | 1,6 M € | -57.1% | 3,8 M € | -11.7% | 4,3 M € | +111.3% | 2,0 M € | -39.1% | 3,3 M € | -3.1% | 3,4 M € | -6.5% | 3,7 M € | |
| Operating profit | -758,8 k € | -1935.3% | 41,3 k € | +115.5% | -267,4 k € | -20.0% | -222,8 k € | -114.1% | 1,6 M € | +183.7% | -1,9 M € | +3.0% | -1,9 M € | -68.0% | -1,2 M € | -201.1% | 1,1 M € | -36.2% | 1,8 M € | +438.2% | -531,6 k € | -143.8% | 1,2 M € | +14.4% | 1,1 M € | -33.7% | 1,6 M € | |
| Profit/loss | -912,5 k € | -1128.5% | -74,3 k € | -153.0% | 140,1 k € | -69.5% | 459,7 k € | -71.4% | 1,6 M € | +194.6% | -1,7 M € | +12.3% | -1,9 M € | -143.4% | -795,1 k € | -170.5% | 1,1 M € | -26.2% | 1,5 M € | +248.6% | -1,0 M € | -224.1% | 828,6 k € | +24.8% | 663,8 k € | -27.3% | 913,7 k € | |
| 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 € | +1137.7% | 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% | 1,0 M € | |
| Debts | 4,5 M € | -15.1% | 5,3 M € | -5.4% | 5,7 M € | -5.5% | 6,0 M € | +10.1% | 5,4 M € | -23.0% | 7,1 M € | +17.1% | 6,0 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 € | |
| Staff | 78,5 | 86,8 | 92 | 82 | 83,9 | 254 | 267,9 | 258,1 | 240 | 239,8 | 251 | 265,3 | 257,3 | 243 | ||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-68.5%).
Solid counterparty for a standard engagement.
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).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette