ACTIVE

Florum

Financial year 2025 · closed on 31/12/2025
Net result
38,7 k €
-26.0% YoY
Gross margin
120,1 k €
-22.0% YoY
Equity
1,4 M €
+2.8% YoY

What does Florum do?

Florum is a Private limited company incorporated in 1983. Its registered office is in Kortrijk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0426.100.808
Incorporation
27/12/1983
Legal form
Private limited company
Registered office
Loofstraat(Kor) 45
8500 Kortrijk · FlandreSee on map
Contributed capital
815 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin120,1 k €154 k €113,5 k €107,7 k €81,8 k €245,8 k €130,6 k €80,6 k €249,7 k €49 k €80,6 k €103,9 k €121,6 k €110,7 k €110,7 k €126,3 k €113,1 k €102,6 k €102,2 k €
EBITDA96,1 k €129,6 k €81,2 k €87,9 k €65,6 k €222,6 k €110,1 k €60,5 k €200 k €-9,6 k €58,7 k €78,5 k €96,5 k €86,3 k €87,1 k €103,2 k €90,6 k €85,6 k €85,7 k €
Operating result83,4 k €117,4 k €58,2 k €27,7 k €51,8 k €199,8 k €76,4 k €35,7 k €151,6 k €-26,3 k €42 k €61,8 k €23,8 k €13,6 k €13,7 k €34,8 k €32,6 k €60,4 k €62,6 k €
Net result38,7 k €52,3 k €18,1 k €421,9 €23,8 k €133,7 k €36,2 k €8,6 k €92,8 k €-46,7 k €15,1 k €32,5 k €7,4 k €-14,2 k €-31,5 k €-10,1 k €-9,2 k €29 k €27,3 k €
Balance sheet
Equity1,4 M €1,4 M €1,4 M €1,3 M €1,3 M €1,3 M €1,2 M €1,1 M €1,1 M €1 M €1,1 M €1,1 M €1 M €1 M €1 M €1,1 M €1,1 M €1,1 M €1,1 M €
Total assets2,3 M €2,4 M €2,4 M €2,4 M €2,4 M €2,3 M €2,2 M €2,2 M €2,2 M €2,3 M €2,5 M €2,5 M €2,5 M €2,6 M €2,6 M €2,7 M €2,7 M €1,8 M €1,8 M €
Cash64 k €83,9 k €48,2 k €31,6 k €215,1 k €159,1 k €1,1 k €15,5 k €12,3 k €16,9 k €7,6 k €18,6 k €18,4 k €23,7 k €6,3 k €6,6 k €12,4 k €8,1 k €
Debts828 k €950,8 k €990,2 k €1,1 M €1 M €999,7 k €992,6 k €1 M €1,1 M €1,3 M €1,4 M €1,4 M €1,5 M €1,5 M €1,6 M €1,6 M €1,6 M €706,6 k €744,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 13 ended

Active mandates

Emilienne Moens

Director · since 20 décembre 2023

Active
Paul Hespel

Director · since 20 décembre 2023

Active
Philippe Hespel

Director · since 20 décembre 2023

Active

Ended mandates

Emilienne MOENS

Manager · since 18 mai 2016

Ended
Jacques HESPEL

Manager · since 18 mai 2016

Ended
Emilienne Moens

Director · since 24 mars 2016

Ended
Emillienne Moens

Director · since 24 mars 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
FlorinterActive
0722.904.574
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/07/202611/07/202517/07/202429/06/202329/07/202225/06/2021
General meeting30/06/202630/06/202528/06/202426/05/202330/06/202231/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202617/07/2026DutchPDF
Micro model31/12/202430/06/202511/07/2025DutchPDF
Micro model31/12/202328/06/202417/07/2024DutchPDF
Micro model31/12/202226/05/202329/06/2023DutchPDF
Micro model31/12/202130/06/202229/07/2022DutchPDF
Micro model31/12/202031/05/202125/06/2021DutchPDF
Micro model31/12/201929/05/202024/06/2020DutchPDF
Micro model31/12/201831/05/201913/06/2019DutchPDF
Micro model31/12/201730/06/201819/07/2018DutchPDF
Micro model31/12/201631/05/201726/09/2017DutchPDF
Abridged model31/12/201531/05/201619/07/2016DutchPDF
Abridged model31/12/201429/05/201528/08/2015DutchPDF
Abridged model31/12/201330/05/201429/08/2014DutchPDF
Abridged model31/12/201231/05/201330/08/2013DutchPDF
Abridged model31/12/201131/05/201231/08/2012DutchPDF
Abridged model31/12/201031/05/201126/08/2011DutchPDF
Abridged model31/12/200931/05/201030/06/2010DutchPDF
Abridged model31/12/200829/05/200930/08/2009DutchPDF
Abridged model31/12/200730/05/200830/08/2008DutchPDF
Abridged model31/12/200631/05/200721/12/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 3 active · 13 ended

Active mandates

Emilienne Moens

Director · since 20 décembre 2023

Active
Paul Hespel

Director · since 20 décembre 2023

Active
Philippe Hespel

Director · since 20 décembre 2023

Active

Ended mandates

Emilienne MOENS

Manager · since 18 mai 2016

Ended
Jacques HESPEL

Manager · since 18 mai 2016

Ended
Emilienne Moens

Director · since 24 mars 2016

Ended
Emillienne Moens

Director · since 24 mars 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates13/06/2016
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates27/02/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring20/11/2009
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring04/09/2009
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates11/07/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares14/05/2004
    KAPITAAL - AANDELEN - BOEKJAAR - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2025
    Annual accounts 202538,7 k €
  2. 2024
    Annual accounts 202452,3 k €
  3. 2023
    Annual accounts 202318,1 k €
  4. 2022
    Annual accounts 2022421,9 €
  5. 2021
    Annual accounts 202123,8 k €
  6. 2020
    Annual accounts 2020133,7 k €
  7. 2019
    Annual accounts 201936,2 k €
  8. 2018
    Annual accounts 20188,6 k €
  9. 2017
    Annual accounts 201792,8 k €
  10. 2016
    Annual accounts 2016-46,7 k €
  11. 2015
    Annual accounts 201515,1 k €
  12. 2014
    Annual accounts 201432,5 k €
  13. 2013
    Annual accounts 20137,4 k €
  14. 2012
    Annual accounts 2012-14,2 k €
  15. 2011
    Annual accounts 2011-31,5 k €
  16. 2010
    Annual accounts 2010-10,1 k €
  17. 2009
    Annual accounts 2009-9,2 k €
  18. 2008
    Annual accounts 200829 k €
  19. 2007
    Annual accounts 200727,3 k €
  20. 27/12/1983
    IncorporationPrivate limited company