NORMAL SITUATION

F.L.R. Holding

Company — Normal situation.

Financial year 2024 · Closed on 30/09/2024

Net result1,1 M €+59,3 %over 1 year
Gross margin-6,8 k €+4,4 %over 1 year
Equity39,9 M €+2,8 %over 1 year

Identity

Source · BCE/KBO

F.L.R. Holding is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0434.344.125
Legal form
Public limited company
Contributed capital
1 989 000,00 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityPositive cashflow

Financials

Source · NBB, 37 filings

Trend over 17 financial years

20242023202220212020
Income statement
Gross margin-6,8 k €-7,1 k €19,1 k €-3,4 k €–
EBITDA-7,8 k €-8 k €-9 k €-3,4 k €-5,5 k €
Operating result-7,8 k €-8 k €-9 k €-3,4 k €-5,5 k €
Net result1,1 M €682,7 k €-12,9 k €-4,7 k €-6,8 k €
Balance sheet
Equity39,9 M €38,8 M €38,1 M €38,2 M €38,2 M €
Total assets41 M €39,5 M €38,7 M €38,7 M €38,7 M €
Cash10,5 k €14,9 k €80,5 k €81,8 k €86,5 k €
Debts1,1 M €694,7 k €547,4 k €511,6 k €511,6 k €

Board of directors

Source · NBB, accounts to 30/09/2024

3 active · 46 ended

Active mandates

Bart MATTHIJS

Managing director · since 29 avril 2024 · until 16 janvier 2030

Active
Fabio Spaccasassi

Director · since 29 avril 2024 · until 16 janvier 2030

Active
Olivier De Bruyn

Director · since 29 avril 2024 · until 16 janvier 2030

Active

Ended mandates

Fabio Spaccasassi

Director · since 01 avril 2023 · until 29 avril 2024

Ended
Bart MATTHIJS

Managing director · since 24 mars 2021 · until 17 janvier 2024

Ended
Bart MATTHIJS

Managing director · since 24 mars 2021 · until 29 avril 2024

Ended
Hans MARIVOET

Director · since 24 mars 2021 · until 17 janvier 2024

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelFull modelFull model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/03/202529/04/202419/02/202425/04/202223/11/202102/09/2020
General meeting25/02/202529/04/202428/02/202319/01/202223/03/202125/02/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 37 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202425/02/202524/03/2025DutchPDF
Abridged model30/09/202329/04/202429/04/2024DutchPDF
Abridged model30/09/202228/02/202319/02/2024DutchPDF
Abridged model30/09/202119/01/202225/04/2022FrenchPDF
Full model30/09/202023/03/202123/11/2021FrenchPDF
Full model30/09/201925/02/202002/09/2020FrenchPDF
Full model30/09/201825/04/201912/08/2019FrenchPDF
Full model30/09/201727/02/201809/05/2018FrenchPDF
Full model30/09/201628/02/201724/03/2017FrenchPDF
Full model30/09/201523/02/201615/04/2016FrenchPDF
Full model30/09/201424/02/201517/03/2015FrenchPDF
Full model30/09/201307/03/201421/03/2014FrenchPDF
Full model30/09/201226/02/201316/04/2013FrenchPDF
Full model30/09/201128/02/201222/03/2012FrenchPDF
Full model30/09/201022/02/201122/03/2011FrenchPDF
Full model30/09/200923/02/201019/03/2010FrenchPDF
Full model30/09/200824/02/200924/03/2009FrenchPDF
Full model30/09/200725/03/200814/04/2008FrenchPDF
Full model30/09/200623/01/200707/03/2007FrenchPDF
Full model30/09/200524/01/200629/03/2006FrenchPDF
Full model30/09/200425/01/200520/04/2005FrenchPDF
Full model30/09/200327/01/200431/03/2004FrenchPDF
Full model30/09/200228/01/200325/06/2003FrenchPDF
Full model30/09/200112/02/200215/03/2002FrenchPDF

View all 37 filings

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.

Board of directors

Source · NBB, accounts to 30/09/2024

3 active · 46 ended

Active mandates

Bart MATTHIJS

Managing director · since 29 avril 2024 · until 16 janvier 2030

Active
Fabio Spaccasassi

Director · since 29 avril 2024 · until 16 janvier 2030

Active
Olivier De Bruyn

Director · since 29 avril 2024 · until 16 janvier 2030

Active

Ended mandates

Fabio Spaccasassi

Director · since 01 avril 2023 · until 29 avril 2024

Ended
Bart MATTHIJS

Managing director · since 24 mars 2021 · until 17 janvier 2024

Ended
Bart MATTHIJS

Managing director · since 24 mars 2021 · until 29 avril 2024

Ended
Hans MARIVOET

Director · since 24 mars 2021 · until 17 janvier 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution28/01/2026
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates02/04/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/05/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/04/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/11/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates12/04/2021
    DEMISSIONS, NOMINATIONS
    PDF

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

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Timeline

  1. 2024
    Annual accounts 20241,1 M €↑
  2. 2023
    Annual accounts 2023682,7 k €↑
  3. 2022
    Annual accounts 2022-12,9 k €↓
  4. 2021
    Annual accounts 2021-4,7 k €↑
  5. 2020
    Annual accounts 2020-6,8 k €↓
  6. 2019
    Annual accounts 2019-6,8 k €↓
  7. 2018
    Annual accounts 2018-6,5 k €↓
  8. 2017
    Annual accounts 2017-1 k €↓
  9. 2016
    Annual accounts 2016784,1 k €↑
  10. 2015
    Annual accounts 2015-13,4 k €↓
  11. 2014
    Annual accounts 201448,2 k €↑
  12. 2013
    Annual accounts 201338,1 k €↓
  13. 2012
    Annual accounts 2012427,8 k €↓
  14. 2011
    Annual accounts 2011480,4 k €↑
  15. 2010
    Annual accounts 2010273,8 k €↓
  16. 2009
    Annual accounts 20091,1 M €↓
  17. 2008
    Annual accounts 20081,3 M €