Floram Plantendesign
0424.143.881 · rovalta.com · 26/09/2026
NORMAL SITUATION
Floram Plantendesign
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result26,4 k €-9,1 %over 1 year
Gross margin59,2 k €-28,0 %over 1 year
Equity1 M €+2,7 %over 1 year
Overview
Identity
Source · BCE/KBOFloram Plantendesign is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0424.143.881
- Legal form
- Public limited company
- Contributed capital
- 310 000,00 €
- Latest accounts
- 31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 40 filingsTrend over 15 financial years
| 2022 | 2021 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 59,2 k € | -28.0% | 82,3 k € | +49.1% | 55,2 k € | -26.7% | 75,3 k € | +27.3% | 59,2 k € |
| EBITDA | 53 k € | -27.9% | 73,6 k € | +62.4% | 45,3 k € | -29.3% | 64 k € | +33.2% | 48,1 k € |
| Operating result | 36,4 k € | -22.8% | 47,2 k € | +117% | 21,7 k € | -44.6% | 39,2 k € | +80.0% | 21,8 k € |
| Net result | 26,4 k € | -9.1% | 29 k € | +127% | 12,8 k € | -46.5% | 23,9 k € | +68.7% | 14,2 k € |
| Balance sheet | |||||||||
| Equity | 1 M € | +2.7% | 983,5 k € | +113% | 461,6 k € | +2.9% | 448,8 k € | +5.6% | 424,9 k € |
| Total assets | 1,3 M € | +3.6% | 1,3 M € | +75.7% | 716,7 k € | +2.1% | 702 k € | -1.8% | 714,9 k € |
| Cash | 33,5 k € | +333% | 7,8 k € | +873% | 796,8 € | -17.5% | 965,8 € | +14.7% | 842,2 € |
| Debts | 294 k € | +6.7% | 275,6 k € | +9.9% | 250,8 k € | +0.8% | 248,9 k € | -12.9% | 285,8 k € |
Board of directors
Source · NBB, accounts to 31/12/20223 active · 18 ended
Active mandates
Annie Degezelle
ActiveBert Ostyn
ActiveDirk Ostyn
ActiveEnded mandates
Dirk Ostyn
EndedAnnie Degezelle
EndedBert Ostyn
EndedDirk Ostyn
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 19/05/2023 | 09/08/2022 | 30/08/2021 | 25/08/2020 | 12/07/2019 | 27/08/2018 |
| General meeting | 06/02/2023 | 18/06/2022 | 19/06/2021 | 20/06/2020 | 15/06/2019 | 30/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 40 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 06/02/2023 | 19/05/2023 | Dutch | |
| Micro model | 31/12/2021 | 18/06/2022 | 09/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 19/06/2021 | 30/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 20/06/2020 | 25/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 15/06/2019 | 12/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/06/2018 | 27/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 17/06/2017 | 29/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 18/06/2016 | 25/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 20/06/2015 | 27/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 21/06/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 15/06/2013 | 30/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 16/06/2012 | 30/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 04/06/2011 | 20/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 05/06/2010 | 26/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 06/06/2009 | 26/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 07/06/2008 | 11/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 02/06/2007 | 02/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 03/06/2006 | 04/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 04/06/2005 | 13/06/2005 | Dutch | |
| Abridged model | 30/12/2003 | 05/06/2004 | 06/07/2004 | Dutch | |
| Abridged model | 30/12/2002 | 07/06/2003 | 10/07/2003 | Dutch | |
| Abridged model | 30/12/2001 | 01/06/2002 | 01/07/2002 | Dutch | |
| Abridged model | 30/12/2000 | 02/06/2001 | 29/06/2001 | Dutch | |
| Abridged model | 30/12/1999 | 03/06/2000 | 08/06/2000 | Dutch |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20223 active · 18 ended
Active mandates
Annie Degezelle
ActiveBert Ostyn
ActiveDirk Ostyn
ActiveEnded mandates
Dirk Ostyn
EndedAnnie Degezelle
EndedBert Ostyn
EndedDirk Ostyn
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution09/03/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring12/12/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates01/10/2018ONTSLAGEN - BENOEMINGEN
- Other31/01/2014STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates30/08/2012ONTSLAGEN - BENOEMINGEN
- Capital / shares12/01/2005BENAMING - KAPITAAL - AANDELEN - BOEKJAAR - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates05/01/2005ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202226,4 k €↓
- 2021Annual accounts 202129 k €↑
- 2018Annual accounts 201812,8 k €↓
- 2017Annual accounts 201723,9 k €↑
- 2016Annual accounts 201614,2 k €↓
- 2015Annual accounts 201525,8 k €↑
- 2014Annual accounts 201417,4 k €↑
- 2013Annual accounts 20138,6 k €↓
- 2012Annual accounts 201219,4 k €↑
- 2011Annual accounts 20114,7 k €↑
- 2010Annual accounts 2010-3,5 k €↓
- 2009Annual accounts 20097,8 k €↓
- 2008Annual accounts 200833,2 k €↓
- 2007Annual accounts 200749,2 k €↑
- 2006Annual accounts 200637,7 k €