ACTIVE

FLORIVAL

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Financial year 2024 · closed on 31/12/2024

Net result

-21,5 k €

-4.5% YoY

Gross margin

46,9 k €

-12.9% YoY

Equity

-53,4 k €

-67.2% YoY

What does FLORIVAL do?

FLORIVAL is a Private company with limited liability incorporated in 1983. Its main activity is: Accommodation. Its registered office is in Wavre.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0424.610.471

Incorporation

19/09/1983

Legal form

Private company with limited liability

Registered office

Chaussée de Bruxelles 312A
1300 Wavre · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2024

Activities (NACE)

55522Accommodation· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 56210Event catering activities 56210Event catering activities

Joint committees (2)

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2020		2019		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	46,9 k €	-12.9%	53,9 k €	+1218%	-4,8 k €	-269%	2,8 k €	-86.0%	20,4 k €	-84.6%	132,2 k €	-35.5%	204,9 k €	+3.7%	197,5 k €	-15.7%	234,4 k €	+6.7%	219,8 k €	-0.8%	221,5 k €	+1.9%	217,3 k €	+2.4%	212,2 k €	+11.7%	190 k €	-2.7%	195,2 k €	-5.7%	207,1 k €	+17.8%	175,8 k €
EBITDA	-7,8 k €	-4862%	164,2 €	+101%	-21,8 k €	-2464%	-848,8 €	-106%	13,7 k €	-45.6%	25,2 k €	-65.3%	72,6 k €	+20.8%	60,1 k €	-33.8%	90,7 k €	+15.2%	78,8 k €	-4.1%	82,2 k €	-2.9%	84,6 k €	-3.2%	87,4 k €	-4.9%	91,9 k €	+19.7%	76,8 k €	-32.6%	113,9 k €	+48.2%	76,9 k €
Operating result	-17,9 k €	-1.3%	-17,6 k €	+48.3%	-34,1 k €	-241%	-10 k €	-334%	4,3 k €	+456%	768 €	-98.4%	47,2 k €	+18.6%	39,8 k €	-45.0%	72,4 k €	+19.9%	60,4 k €	+9.9%	54,9 k €	+4.4%	52,6 k €	+4.6%	50,3 k €	-20.6%	63,3 k €	+28.4%	49,3 k €	-43.5%	87,3 k €	+61.0%	54,2 k €
Net result	-21,5 k €	-4.5%	-20,6 k €	+41.8%	-35,3 k €	-553%	-5,4 k €	-26.9%	-4,3 k €	-0.7%	-4,2 k €	-119%	22,8 k €	-6.9%	24,5 k €	-56.0%	55,6 k €	+40.1%	39,7 k €	+23.9%	32 k €	-14.2%	37,3 k €	+16.9%	31,9 k €	-32.0%	46,9 k €	+34.7%	34,9 k €	-42.3%	60,3 k €	+57.0%	38,4 k €
Balance sheet
Equity	-53,4 k €	-67.2%	-31,9 k €	-181%	-11,4 k €	-121%	54,4 k €	-9.1%	59,8 k €	-44.3%	107,4 k €	-3.8%	111,6 k €	+0.7%	110,8 k €	+18.8%	93,3 k €	+14.2%	81,7 k €	+11.9%	73 k €	+1.4%	72 k €	-12.9%	82,7 k €	-18.0%	100,8 k €	+2.0%	98,8 k €	-2.1%	101 k €	+30.1%	77,6 k €
Total assets	119,4 k €	-19.4%	148,2 k €	+2.6%	144,5 k €	+110%	68,9 k €	-40.4%	115,7 k €	-32.0%	170,2 k €	-27.0%	233 k €	+4.2%	223,7 k €	+6.3%	210,4 k €	+2.5%	205,3 k €	-7.5%	222 k €	+1.5%	218,7 k €	-18.4%	267,8 k €	+5.1%	254,8 k €	-8.9%	279,6 k €	-9.0%	307,4 k €	+18.1%	260,3 k €
Cash	12,9 k €	-55.7%	29,1 k €	+59.4%	18,3 k €	+90.4%	9,6 k €	+18.1%	8,1 k €	-65.8%	23,8 k €	-60.1%	59,6 k €	+63.5%	36,4 k €	-23.0%	47,3 k €	+18.8%	39,8 k €	-3.2%	41,1 k €	-10.2%	45,8 k €	+7.3%	42,7 k €	-40.0%	71,2 k €	-20.2%	89,1 k €	-19.0%	110 k €	+77.3%	62,1 k €
Debts	172,8 k €	-4.1%	180,2 k €	+15.6%	155,8 k €	+974%	14,5 k €	-73.8%	55,4 k €	-11.9%	62,8 k €	-48.3%	121,4 k €	+7.6%	112,9 k €	-3.6%	117,1 k €	+0.4%	116,7 k €	-21.6%	148,7 k €	+1.6%	146,4 k €	-20.8%	184,8 k €	+20.4%	153,5 k €	-15.1%	180,8 k €	-12.3%	206,1 k €	+13.1%	182,2 k €
Other
Workforce	–		–		–		–		–		3,7 ETP	-27.5%	5,1 ETP	0.0%	5,1 ETP	-13.6%	5,9 ETP	+5.4%	5,6 ETP	+7.7%	5,2 ETP	+6.1%	4,9 ETP	-18.3%	6,0 ETP	+66.7%	3,6 ETP	+38.5%	2,6 ETP	+23.8%	2,1 ETP	0.0%	2,1 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Arval D'HOLLANDER

Administrator - manager

Active

Ended mandates

Maria Natala AGRESTI

Manager · since 18 avril 1998

Ended

Arval D'HOLLANDER

Manager · since 19 septembre 1983

Ended

Annual accounts

Full financial information

	2024	2023	2022	2020	2019	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2020	01/01/2019	01/01/2017
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2020	31/12/2019	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/10/2025	03/01/2026	03/01/2026	31/12/2021	03/12/2020	08/08/2018
General meeting	09/05/2025	10/05/2024	12/05/2023	14/05/2021	08/05/2020	11/05/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	09/05/2025	13/10/2025	French	PDF
Micro model	31/12/2023	10/05/2024	03/01/2026	French	PDF
Micro model	31/12/2022	12/05/2023	03/01/2026	French	PDF
Micro model	31/12/2020	14/05/2021	31/12/2021	French	PDF
Micro model	31/12/2019	08/05/2020	03/12/2020	French	PDF
Abridged model	31/12/2017	11/05/2018	08/08/2018	French	PDF
Abridged model	31/12/2016	12/05/2017	14/07/2017	French	PDF
Abridged model	31/12/2015	12/05/2016	26/09/2016	French	PDF
Abridged model	31/12/2014	08/05/2015	27/07/2015	French	PDF
Abridged model	31/12/2013	09/05/2014	04/08/2014	French	PDF
Abridged model	31/12/2012	10/05/2013	05/08/2013	French	PDF
Abridged modelCorrection	31/12/2011	11/05/2012	30/11/2012	French	PDF
Abridged model	31/12/2011	11/05/2012	28/09/2012	French	PDF
Abridged model	31/12/2010	13/05/2011	29/07/2011	French	PDF
Abridged model	31/12/2009	14/05/2010	22/07/2010	French	PDF
Abridged model	31/12/2008	14/05/2009	31/07/2009	French	PDF
Abridged model	31/12/2007	08/05/2008	05/08/2008	French	PDF
Abridged model	31/12/2006	10/05/2007	09/07/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Arval D'HOLLANDER

Administrator - manager

Active

Ended mandates

Maria Natala AGRESTI

Manager · since 18 avril 1998

Ended

Arval D'HOLLANDER

Manager · since 19 septembre 1983

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024-21,5 k €↓
2023
Annual accounts 2023-20,6 k €↑
2022
Annual accounts 2022-35,3 k €↓
2020
Annual accounts 2020-5,4 k €↓
2019
Annual accounts 2019-4,3 k €↓
2017
Annual accounts 2017-4,2 k €↓
2016
Annual accounts 201622,8 k €↓
2015
Annual accounts 201524,5 k €↓
2014
Annual accounts 201455,6 k €↑
2013
Annual accounts 201339,7 k €↑
2012
Annual accounts 201232 k €↓
2011
Annual accounts 201137,3 k €↑
2010
Annual accounts 201031,9 k €↓
2009
Annual accounts 200946,9 k €↑
2008
Annual accounts 200834,9 k €↓
2007
Annual accounts 200760,3 k €↑
2006
Annual accounts 200638,4 k €
19/09/1983
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FLORIVAL

Overview

What does FLORIVAL do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline