| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 312,7 k € | -28.1% | 435,0 k € | +1.2% | 430,1 k € | +11.0% | 387,3 k € | +53.0% | 253,1 k € | +5.1% | 240,7 k € | +288.2% | 62,0 k € | -16.5% | 74,2 k € | +161.7% | 28,4 k € | +5.8% | 26,8 k € | -85.9% | 189,7 k € | +55.6% | 121,9 k € | +2.4% | 119,0 k € | +29.8% | 91,7 k € | +1.0% | 90,8 k € | -12.4% | 103,6 k € | -23.7% | 135,7 k € | +1.2% | 134,1 k € | +28.4% | 104,5 k € | |
| EBITDA | 298,9 k € | -29.4% | 423,3 k € | +0.9% | 419,6 k € | +11.3% | 377,0 k € | +56.4% | 241,0 k € | +4.6% | 230,5 k € | +342.3% | 52,1 k € | -15.4% | 61,6 k € | +230.5% | 18,6 k € | +9.6% | 17,0 k € | -90.5% | 179,5 k € | +61.2% | 111,3 k € | +1.1% | 110,2 k € | +32.4% | 83,2 k € | +0.8% | 82,5 k € | -13.4% | 95,3 k € | -25.4% | 127,8 k € | +1.1% | 126,4 k € | +30.6% | 96,8 k € | |
| Operating profit | 293,6 k € | -29.7% | 417,8 k € | +0.5% | 415,5 k € | +10.7% | 375,3 k € | +56.3% | 240,1 k € | +4.3% | 230,1 k € | +1780.8% | 12,2 k € | -79.8% | 60,5 k € | +809.8% | 6,7 k € | +32.3% | 5,0 k € | -96.8% | 157,3 k € | +83.0% | 86,0 k € | -0.9% | 86,8 k € | +65.1% | 52,6 k € | -2.7% | 54,0 k € | -10.7% | 60,5 k € | -36.7% | 95,5 k € | +1.9% | 93,7 k € | +42.5% | 65,7 k € | |
| Profit/loss | 265,7 k € | -40.9% | 449,2 k € | +4.7% | 429,0 k € | +13.5% | 378,0 k € | +55.9% | 242,5 k € | +4.5% | 232,1 k € | +2556.5% | 8,7 k € | -85.6% | 60,5 k € | +1688.6% | 3,4 k € | +7.7% | 3,1 k € | -97.9% | 152,2 k € | +117.7% | 69,9 k € | -5.6% | 74,1 k € | +33.3% | 55,6 k € | +0.4% | 55,3 k € | -14.0% | 64,3 k € | -27.3% | 88,5 k € | +3.4% | 85,6 k € | +48.0% | 57,9 k € | |
| Equity | 1,7 M € | +2.7% | 1,7 M € | +0.0% | 1,7 M € | +0.0% | 1,7 M € | +0.2% | 1,7 M € | +0.0% | 1,7 M € | +0.1% | 1,7 M € | +0.5% | 1,7 M € | +0.7% | 1,6 M € | +0.2% | 1,6 M € | +0.2% | 1,6 M € | +3.3% | 1,6 M € | +2.4% | 1,5 M € | +5.0% | 1,5 M € | +3.9% | 1,4 M € | +4.1% | 1,4 M € | +5.0% | 1,3 M € | +7.3% | 1,2 M € | +7.6% | 1,1 M € | |
| Total assets | 2,0 M € | -7.5% | 2,2 M € | -5.3% | 2,3 M € | +3.7% | 2,2 M € | +5.5% | 2,1 M € | -3.4% | 2,2 M € | +9.0% | 2,0 M € | -0.7% | 2,0 M € | +4.6% | 1,9 M € | -1.7% | 2,0 M € | -12.5% | 2,2 M € | +5.7% | 2,1 M € | -0.1% | 2,1 M € | +8.5% | 2,0 M € | +14.5% | 1,7 M € | +4.4% | 1,6 M € | +3.2% | 1,6 M € | +1.8% | 1,6 M € | +12.7% | 1,4 M € | |
| Cash | 914,8 k € | +1988.9% | 43,8 k € | -53.3% | 93,7 k € | -77.4% | 414,4 k € | -22.7% | 536,3 k € | +2202.7% | 23,3 k € | -15.5% | 27,6 k € | +30.1% | 21,2 k € | +956.8% | 2,0 k € | -87.6% | 16,2 k € | -75.3% | 65,7 k € | +19.1% | 55,2 k € | +1054.9% | 4,8 k € | -94.3% | 84,0 k € | +131.8% | 36,3 k € | +716.9% | 4,4 k € | -59.1% | 10,8 k € | +315.0% | 2,6 k € | -98.0% | 128,3 k € | |
| Debts | 278,5 k € | -41.2% | 474,0 k € | -22.1% | 608,5 k € | +17.4% | 518,3 k € | +34.0% | 386,9 k € | -13.3% | 446,1 k € | +72.6% | 258,5 k € | -24.3% | 341,6 k € | +38.3% | 246,9 k € | -7.7% | 267,4 k € | -39.3% | 440,2 k € | +11.7% | 394,2 k € | -25.9% | 531,9 k € | +16.0% | 458,7 k € | +71.7% | 267,1 k € | +6.7% | 250,5 k € | -5.1% | 263,8 k € | -18.1% | 322,1 k € | +39.7% | 230,6 k € | |
Public limited company · Floreffe · incorporated on 26/07/1984
Public limited company profitable and well capitalised. Cash position rising (+1988.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLORIMO is a Public limited company incorporated in 1984. Its main activity is: Plant propagation. Its registered office is in Floreffe.
Key indicators
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Source: Belgian Official Gazette