NORMAL SITUATION

FLORAGRAM

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Financial year 2021 · closed on 31/12/2021

Net result

22 k €

+163.0% YoY

Gross margin

44,6 k €

+39.2% YoY

Equity

280,4 k €

+8.5% YoY

Company — Normal situation.

What does FLORAGRAM do?

FLORAGRAM is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.342.046

Legal form

Cooperative company with limited liability

Contributed capital

24 814,14 €

Latest accounts

31/12/2021

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	44,6 k €	+39.2%	32,1 k €	-86.9%	245,6 k €	+166%	92,2 k €	-19.3%	114,3 k €	-45.3%	208,8 k €	+46.0%	143 k €	-25.1%	191 k €	+20.7%	158,2 k €	-22.3%	203,6 k €	+11.8%	182,2 k €	-5.6%	193 k €	-13.1%	222 k €	+9.4%	202,9 k €	+22.1%	166,2 k €	+5.0%	158,2 k €
EBITDA	43,4 k €	+89.9%	22,8 k €	-90.5%	240,4 k €	+208%	78,2 k €	-20.1%	97,8 k €	-49.4%	193,2 k €	+58.3%	122,1 k €	-23.3%	159,1 k €	+25.0%	127,2 k €	-26.1%	172,1 k €	+5.1%	163,8 k €	-0.6%	164,9 k €	-6.0%	175,4 k €	+14.8%	152,8 k €	+23.8%	123,4 k €	+7.3%	115 k €
Operating result	33,4 k €	+664%	4,4 k €	-98.0%	221,7 k €	+2578%	-8,9 k €	-197%	9,2 k €	-81.1%	48,8 k €	+245%	-33,7 k €	-485%	8,8 k €	+121%	-41,1 k €	-797%	-4,6 k €	-292%	-1,2 k €	-108%	15,2 k €	-56.1%	34,6 k €	-23.4%	45,2 k €	+160%	17,4 k €	+476%	-4,6 k €
Net result	22 k €	+163%	8,4 k €	-94.0%	140,7 k €	+1666%	-9 k €	-204%	8,7 k €	-74.2%	33,6 k €	+335%	7,7 k €	-23.2%	10,1 k €	+359%	-3,9 k €	+49.4%	-7,7 k €	-34.2%	-5,7 k €	-134%	16,9 k €	-25.1%	22,6 k €	-42.7%	39,4 k €	+196%	13,3 k €	+209%	-12,2 k €
Balance sheet
Equity	280,4 k €	+8.5%	258,4 k €	+3.4%	250 k €	+129%	109,3 k €	-7.6%	118,3 k €	+7.9%	109,6 k €	+33.5%	82,1 k €	-0.6%	82,6 k €	+2.3%	80,8 k €	-13.0%	92,9 k €	-7.3%	100,2 k €	-10.5%	112,1 k €	+91.3%	58,6 k €	+62.7%	36 k €	+1155%	-3,4 k €	+79.6%	-16,8 k €
Total assets	291,4 k €	+8.1%	269,6 k €	-28.0%	374,3 k €	+82.3%	205,3 k €	-24.6%	272,2 k €	-13.3%	314,1 k €	-33.1%	469,7 k €	-7.5%	507,9 k €	-25.0%	676,8 k €	-12.3%	771,5 k €	-9.3%	851 k €	+27.0%	670 k €	-14.4%	782,6 k €	+117%	360 k €	-8.4%	393 k €	+23.2%	319 k €
Cash	275,8 k €	+16.4%	237 k €	+42.7%	166,1 k €	+473%	29 k €	+376%	6,1 k €	-60.2%	15,3 k €	-30.5%	22 k €	+284%	5,7 k €	-23.1%	7,5 k €	+459%	1,3 k €	-11.1%	1,5 k €	-74.8%	6 k €	+11.6%	5,3 k €	-77.1%	23,3 k €	+3621%	627 €	+684%	80 €
Debts	11 k €	-2.2%	11,3 k €	-90.9%	124,3 k €	+58.6%	78,4 k €	-41.3%	133,5 k €	-26.4%	181,4 k €	-52.2%	379,4 k €	-10.0%	421,6 k €	-28.7%	591 k €	-12.1%	672,1 k €	-9.8%	744,9 k €	+35.2%	550,8 k €	-22.9%	714,8 k €	+124%	319 k €	-18.0%	389,3 k €	+17.7%	330,6 k €
Other
Workforce	–		–		–		–		–		–		0,5 ETP	-54.5%	1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	+120%	0,5 ETP	-50.0%	1,0 ETP	-37.5%	1,6 ETP	+6.7%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 10 ended

Active mandates

THIERRY COLIN

Director · since 25 juin 2017 · until 24 juin 2022

Active

Georges Losseau

Director · since 25 juin 2016 · until 24 juin 2022

Active

ROBERT PREVOST

Managing director · since 25 juin 2016 · until 24 juin 2022

Active

Ended mandates

GEORGES LOSSEAU

Director · since 25 juin 2010 · until 24 juin 2016

Ended

ROBERT PREVOST

Managing director · since 25 juin 2010 · until 24 juin 2016

Ended

THIERRY COLIN

Director · since 25 juin 2010 · until 24 juin 2016

Ended

Robert PREVOST

Managing director · since 21 juin 2010 · until 24 juin 2016

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/08/2022	31/08/2021	28/10/2020	24/07/2019	27/08/2018	03/07/2017
General meeting	17/06/2022	25/06/2021	08/09/2020	28/06/2019	22/06/2018	23/06/2017
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

34 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	17/06/2022	26/08/2022	French	PDF
Micro model	31/12/2020	25/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	08/09/2020	28/10/2020	French	PDF
Micro model	31/12/2018	28/06/2019	24/07/2019	French	PDF
Micro model	31/12/2017	22/06/2018	27/08/2018	French	PDF
Micro model	31/12/2016	23/06/2017	03/07/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	16/07/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	30/06/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	02/07/2013	French	PDF
Abridged model	31/12/2011	22/06/2012	26/06/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	01/07/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	01/07/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	07/07/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	09/07/2008	French	PDF
Abridged model	31/12/2006	26/06/2007	28/06/2007	French	PDF
Abridged model	31/12/2005	30/06/2006	12/07/2006	French	PDF
Abridged model	31/12/2004	24/06/2005	07/07/2005	French	PDF
Abridged model	31/12/2003	25/06/2004	13/07/2004	French	PDF
Abridged model	31/12/2002	27/06/2003	04/08/2003	French	PDF
Abridged model	31/12/2001	28/06/2002	02/08/2002	French	PDF
Abridged model	31/12/2000	22/06/2001	02/08/2001	French	PDF
Abridged model	31/12/1999	23/06/2000	04/07/2000	French	PDF
Abridged model	31/12/1998	25/06/1999	08/11/1999	French	PDF

View all 34 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 31/12/2021 · 3 active · 10 ended

Active mandates

THIERRY COLIN

Director · since 25 juin 2017 · until 24 juin 2022

Active

Georges Losseau

Director · since 25 juin 2016 · until 24 juin 2022

Active

ROBERT PREVOST

Managing director · since 25 juin 2016 · until 24 juin 2022

Active

Ended mandates

GEORGES LOSSEAU

Director · since 25 juin 2010 · until 24 juin 2016

Ended

ROBERT PREVOST

Managing director · since 25 juin 2010 · until 24 juin 2016

Ended

THIERRY COLIN

Director · since 25 juin 2010 · until 24 juin 2016

Ended

Robert PREVOST

Managing director · since 21 juin 2010 · until 24 juin 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution09/12/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates02/12/2022
DEMISSIONS, NOMINATIONS
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

2021
Annual accounts 202122 k €↑
2020
Annual accounts 20208,4 k €↓
2019
Annual accounts 2019140,7 k €↑
2018
Annual accounts 2018-9 k €↓
2017
Annual accounts 20178,7 k €↓
2016
Annual accounts 201633,6 k €↑
2015
Annual accounts 20157,7 k €↓
2014
Annual accounts 201410,1 k €↑
2013
Annual accounts 2013-3,9 k €↑
2012
Annual accounts 2012-7,7 k €↓
2011
Annual accounts 2011-5,7 k €↓
2010
Annual accounts 201016,9 k €↓
2009
Annual accounts 200922,6 k €↓
2008
Annual accounts 200839,4 k €↑
2007
Annual accounts 200713,3 k €↑
2006
Annual accounts 2006-12,2 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

FLORAGRAM

Overview

What does FLORAGRAM do?

Trend over 16 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