NORMAL SITUATION

FLOERE HET FLUWIJN

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Financial year 2024 · closed on 30/09/2024

Net result

-8,8 k €

-107.7% YoY

Gross margin

-4,6 k €

-101.2% YoY

Equity

277,4 k €

-3.1% YoY

Company — Normal situation.

What does FLOERE HET FLUWIJN do?

FLOERE HET FLUWIJN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0424.678.074

Legal form

Private company with limited liability

Contributed capital

59 500,00 €

Latest accounts

30/09/2024

Joint committees (3)

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-4,6 k €	-101%	379,8 k €	+21.7%	312 k €	+75.1%	178,2 k €	-23.5%	233 k €	-28.2%	324,5 k €	+4.6%	310,3 k €	+7.4%	289 k €	+12.2%	257,6 k €	-11.3%	290,3 k €	+2.5%	283,2 k €	+13.8%	248,9 k €	-3.2%	257,3 k €	+2.9%	250,1 k €	-15.2%	295 k €	+9.9%	268,4 k €	+13.5%	236,4 k €	+3.7%	228 k €
EBITDA	-10,4 k €	-106%	179,8 k €	+227%	54,9 k €	-11.6%	62,1 k €	+50036%	123,9 €	-99.8%	50,3 k €	+27.2%	39,5 k €	+92.8%	20,5 k €	+143%	8,4 k €	-66.9%	25,5 k €	-23.6%	33,3 k €	+1619%	1,9 k €	-96.2%	50,7 k €	+25.0%	40,5 k €	-48.5%	78,7 k €	+54.3%	51 k €	+29.3%	39,4 k €	-7.1%	42,5 k €
Operating result	-10,4 k €	-106%	179 k €	+297%	45,1 k €	-13.6%	52,2 k €	+706%	-8,6 k €	-121%	40,4 k €	+50.5%	26,8 k €	+298%	6,7 k €	+198%	-6,8 k €	-195%	7,2 k €	-51.6%	14,9 k €	+199%	-15,1 k €	-145%	33,3 k €	+40.8%	23,7 k €	-61.1%	60,9 k €	+158%	23,6 k €	+56.5%	15,1 k €	-22.1%	19,4 k €
Net result	-8,8 k €	-108%	114,8 k €	+354%	25,3 k €	-41.2%	43 k €	+412%	-13,8 k €	-153%	25,9 k €	+78.4%	14,5 k €	+503%	2,4 k €	+121%	-11,4 k €	-392%	3,9 k €	-67.2%	11,9 k €	+172%	-16,6 k €	-163%	26,3 k €	+53.5%	17,1 k €	-59.5%	42,3 k €	+147%	17,1 k €	+91.5%	8,9 k €	-49.9%	17,8 k €
Balance sheet
Equity	277,4 k €	-3.1%	286,2 k €	+52.9%	187,2 k €	+15.6%	161,9 k €	+36.2%	118,8 k €	-10.4%	132,6 k €	+22.4%	108,4 k €	-51.8%	224,9 k €	+1.1%	222,5 k €	-4.9%	233,9 k €	+1.7%	230 k €	-1.1%	232,6 k €	-6.6%	249,2 k €	+11.8%	222,9 k €	+8.3%	205,7 k €	+25.9%	163,4 k €	+11.7%	146,3 k €	+6.5%	137,4 k €
Total assets	277,5 k €	-19.7%	345,8 k €	+31.1%	263,8 k €	+29.5%	203,7 k €	+11.6%	182,5 k €	-14.1%	212,4 k €	-32.3%	313,6 k €	+9.7%	285,8 k €	-4.3%	298,6 k €	+1.4%	294,6 k €	+3.6%	284,3 k €	-0.7%	286,3 k €	-6.9%	307,5 k €	+13.4%	271,2 k €	+4.8%	258,9 k €	+18.3%	218,8 k €	+7.5%	203,5 k €	+9.9%	185,2 k €
Cash	62,7 k €	-68.3%	197,7 k €	+161%	75,7 k €	-5.1%	79,8 k €	+3.6%	77,1 k €	-24.7%	102,4 k €	+4.9%	97,6 k €	+58.4%	61,6 k €	+17.9%	52,3 k €	-18.1%	63,8 k €	-59.2%	156,3 k €	+48.0%	105,6 k €	-26.2%	143 k €	+72.0%	83,1 k €	+0.0%	83,1 k €	-7.6%	90 k €	-2.1%	91,9 k €	+28.6%	71,5 k €
Debts	153,4 €	-99.7%	59,6 k €	-22.1%	76,5 k €	+83.4%	41,7 k €	-34.3%	63,5 k €	-20.3%	79,7 k €	-61.2%	205,2 k €	+237%	60,9 k €	-20.0%	76,2 k €	+25.5%	60,7 k €	+11.8%	54,3 k €	+1.2%	53,7 k €	-8.0%	58,3 k €	+20.6%	48,4 k €	-9.0%	53,1 k €	-3.9%	55,3 k €	-3.3%	57,2 k €	+19.6%	47,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		6,9 ETP	+7.8%	6,4 ETP	0.0%	6,4 ETP	-1.5%	6,5 ETP	+8.3%	6,0 ETP	0.0%	6,0 ETP	-11.8%	6,8 ETP	0.0%	6,8 ETP	+3.0%	6,6 ETP	-4.3%	6,9 ETP

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 2 ended

Active mandates

Jan Caes

Director · since 24 octobre 1983

Active

Ended mandates

Jan Caes

Manager · since 24 octobre 1983

Ended

Jan Caes

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/04/2025	28/03/2024	31/03/2023	29/04/2022	31/03/2021	27/03/2020
General meeting	28/02/2025	29/02/2024	28/02/2023	28/02/2022	27/02/2021	29/02/2020
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

41 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2024	28/02/2025	11/04/2025	Dutch	PDF
Micro model	30/09/2023	29/02/2024	28/03/2024	Dutch	PDF
Micro model	30/09/2022	28/02/2023	31/03/2023	Dutch	PDF
Micro model	30/09/2021	28/02/2022	29/04/2022	Dutch	PDF
Micro model	30/09/2020	27/02/2021	31/03/2021	Dutch	PDF
Micro model	30/09/2019	29/02/2020	27/03/2020	Dutch	PDF
Micro model	30/09/2018	28/02/2019	28/03/2019	Dutch	PDF
Micro model	30/09/2017	28/02/2018	29/03/2018	Dutch	PDF
Abridged model	30/09/2016	28/02/2017	30/03/2017	Dutch	PDF
Abridged model	30/09/2015	29/02/2016	24/03/2016	Dutch	PDF
Abridged model	30/09/2014	28/02/2015	27/03/2015	Dutch	PDF
Abridged model	30/09/2013	03/02/2014	28/02/2014	Dutch	PDF
Abridged model	30/09/2012	01/02/2013	21/02/2013	Dutch	PDF
Abridged model	30/09/2011	16/03/2012	10/05/2012	Dutch	PDF
Abridged model	30/09/2010	31/01/2011	16/02/2011	Dutch	PDF
Abridged model	30/09/2009	12/03/2010	20/05/2010	Dutch	PDF
Abridged model	30/09/2008	04/03/2009	31/03/2009	Dutch	PDF
Abridged model	30/09/2007	13/03/2008	16/05/2008	Dutch	PDF
Abridged model	30/09/2006	06/03/2007	26/03/2007	Dutch	PDF
Abridged model	30/09/2005	28/02/2006	03/04/2006	Dutch	PDF
Abridged model	30/09/2004	28/02/2005	24/03/2005	Dutch	PDF
Abridged model	30/09/2003	11/12/2003	31/12/2003	Dutch	PDF
Abridged model	30/09/2002	12/03/2003	29/04/2003	Dutch	PDF
Abridged model	30/09/2001	19/12/2001	15/01/2002	Dutch	PDF

View all 41 filings

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 30/09/2024 · 1 active · 2 ended

Active mandates

Jan Caes

Director · since 24 octobre 1983

Active

Ended mandates

Jan Caes

Manager · since 24 octobre 1983

Ended

Jan Caes

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution03/06/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024-8,8 k €↓
2023
Annual accounts 2023114,8 k €↑
2022
Annual accounts 202225,3 k €↓
2021
Annual accounts 202143 k €↑
2020
Annual accounts 2020-13,8 k €↓
2019
Annual accounts 201925,9 k €↑
2018
Annual accounts 201814,5 k €↑
2017
Annual accounts 20172,4 k €↑
2016
Annual accounts 2016-11,4 k €↓
2015
Annual accounts 20153,9 k €↓
2014
Annual accounts 201411,9 k €↑
2013
Annual accounts 2013-16,6 k €↓
2012
Annual accounts 201226,3 k €↑
2011
Annual accounts 201117,1 k €↓
2010
Annual accounts 201042,3 k €↑
2009
Annual accounts 200917,1 k €↑
2008
Annual accounts 20088,9 k €↓
2007
Annual accounts 200717,8 k €

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

FLOERE HET FLUWIJN

Overview

What does FLOERE HET FLUWIJN do?

Trend over 18 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline