NORMAL SITUATION

Floram Plantendesign

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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

Identity

Source · BCE/KBO

Floram 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 filings

Trend 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 31/12/2022

0 active · 4 ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Annie Degezelle	Director30/06/2018 → 15/06/2024
Bert Ostyn	Director30/06/2018 → 15/06/2024
Dirk Ostyn	Director30/06/2018 → 15/06/2024Managing director30/06/2018 → 15/06/2024

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 · NBB

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Annual 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	PDF
Micro model	31/12/2021	18/06/2022	09/08/2022	Dutch	PDF
Micro model	31/12/2020	19/06/2021	30/08/2021	Dutch	PDF
Micro model	31/12/2019	20/06/2020	25/08/2020	Dutch	PDF
Micro model	31/12/2018	15/06/2019	12/07/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	27/08/2018	Dutch	PDF
Abridged model	31/12/2016	17/06/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	18/06/2016	25/08/2016	Dutch	PDF
Abridged model	31/12/2014	20/06/2015	27/08/2015	Dutch	PDF
Abridged model	31/12/2013	21/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	30/09/2013	Dutch	PDF
Abridged model	31/12/2011	16/06/2012	30/07/2012	Dutch	PDF
Abridged model	31/12/2010	04/06/2011	20/07/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	26/08/2010	Dutch	PDF
Abridged model	31/12/2008	06/06/2009	26/06/2009	Dutch	PDF
Abridged model	31/12/2007	07/06/2008	11/07/2008	Dutch	PDF
Abridged model	31/12/2006	02/06/2007	02/07/2007	Dutch	PDF
Abridged model	31/12/2005	03/06/2006	04/07/2006	Dutch	PDF
Abridged model	31/12/2004	04/06/2005	13/06/2005	Dutch	PDF
Abridged model	30/12/2003	05/06/2004	06/07/2004	Dutch	PDF
Abridged model	30/12/2002	07/06/2003	10/07/2003	Dutch	PDF
Abridged model	30/12/2001	01/06/2002	01/07/2002	Dutch	PDF
Abridged model	30/12/2000	02/06/2001	29/06/2001	Dutch	PDF
Abridged model	30/12/1999	03/06/2000	08/06/2000	Dutch	PDF
Abridged model	30/12/1998	05/06/1999	06/07/1999	Dutch	PDF
Abridged model	30/12/1997	06/06/1998	30/06/1998	Dutch	—
Abridged model	31/12/1996	07/06/1997	18/06/1997	Dutch	—
Abridged model	30/12/1995	01/06/1996	10/06/1996	Dutch	—
Abridged model	30/12/1994	03/06/1995	03/07/1995	Dutch	—
Abridged model	30/12/1993	04/06/1994	28/06/1994	Dutch	—
Abridged model	31/12/1992	05/06/1993	14/06/1993	Dutch	—
Abridged model	31/12/1991	04/04/1992	11/05/1992	Dutch	—
Abridged model	31/12/1990	06/04/1991	10/04/1991	Dutch	—
Abridged model	31/12/1989	07/04/1990	23/05/1990	Dutch	—
Abridged model	31/12/1988	01/04/1989	14/04/1989	Dutch	—
Abridged model	31/12/1987	02/04/1988	05/04/1988	Dutch	—
Abridged model	31/12/1986	02/05/1987	27/05/1987	Dutch	—
Abridged model	31/12/1985	05/04/1986	05/05/1986	Dutch	—
Abridged model	31/12/1984	06/04/1985	02/05/1985	English	—
m900-p	31/12/1983	07/04/1984	07/05/1984	English	—

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.

Board of directors

Source · NBB, accounts to 31/12/2022

0 active · 4 ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Annie Degezelle	Director30/06/2018 → 15/06/2024
Bert Ostyn	Director30/06/2018 → 15/06/2024
Dirk Ostyn	Director30/06/2018 → 15/06/2024Managing director30/06/2018 → 15/06/2024

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution09/03/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring12/12/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates01/10/2018
ONTSLAGEN - BENOEMINGEN
PDF
Other31/01/2014
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates30/08/2012
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares12/01/2005
BENAMING - KAPITAAL - AANDELEN - BOEKJAAR - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates05/01/2005
ONTSLAGEN - BENOEMINGEN
PDF

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings15 filings

Mandates

Annie Degezelle

Bert Ostyn

Dirk Ostyn

B-GREEN

20042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Floram Plantendesign

Preshoekstraat 45, 8510 Marke

Director

DirectorManaging director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Preshoekstraat 45, 8510 Marke	accounts 2021 → 2022	Accounts 2022 · 2023-00091209

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Floram Plantendesign	accounts 2021 → 2022	Accounts 2022 · 2023-00091209

Events

2022
Annual accounts 202226,4 k €↓
2021
Annual accounts 202129 k €↑
2018
Annual accounts 201812,8 k €↓
2017
Annual accounts 201723,9 k €↑
2016
Annual accounts 201614,2 k €↓
2015
Annual accounts 201525,8 k €↑
2014
Annual accounts 201417,4 k €↑
2013
Annual accounts 20138,6 k €↓
2012
Annual accounts 201219,4 k €↑
2011
Annual accounts 20114,7 k €↑
2010
Annual accounts 2010-3,5 k €↓
2009
Annual accounts 20097,8 k €↓
2008
Annual accounts 200833,2 k €↓
2007
Annual accounts 200749,2 k €↑
2006
Annual accounts 200637,7 k €

Floram Plantendesign

Overview

Identity

Financials

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

Timeline

Registered offices

Company names

Events