ACTIVE

FLORE STEFAN

Financial year 2025 · closed on 30/06/2025
Net result
-26,3 k €
-21.1% YoY
Gross margin
-5,6 k €
-116.8% YoY
Equity
335,6 k €
-22.7% YoY

What does FLORE STEFAN do?

FLORE STEFAN is a Private limited company incorporated in 1988. Its main activity is: Growing of other non-perennial crops. Its registered office is in Lochristi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0434.584.843
Incorporation
20/06/1988
Legal form
Private limited company
Registered office
Hijftestraat 43 box A000
9080 Lochristi · FlandreSee on map
Contributed capital
175 986,68 €
Latest accounts
30/06/2025
Joint committees (1)
  • 145
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-5,6 k €33,4 k €48,2 k €77,8 k €49,3 k €18,4 k €60,6 k €86,9 k €94,8 k €93 k €60,5 k €58,6 k €102,2 k €69,4 k €30,4 k €94 k €67,8 k €97,4 k €114,9 k €
EBITDA-12,6 k €28,5 k €42 k €71,1 k €43 k €16,8 k €53,4 k €81,7 k €86,8 k €87,7 k €50,2 k €40,1 k €77,4 k €64 k €10,6 k €50,9 k €16 k €43 k €61,8 k €
Operating result-26 k €-28,8 k €10,8 k €35,2 k €27,1 k €-10,1 k €8,8 k €34,5 k €34,4 k €38,1 k €-1,1 k €-13,5 k €20,3 k €11,2 k €-45,7 k €2 k €-22,9 k €-15,1 k €3,6 k €
Net result-26,3 k €-21,7 k €9,7 k €33,6 k €35,3 k €-12 k €4,8 k €29,5 k €26,2 k €30,5 k €-8,9 k €20,1 k €19 k €9,3 k €-47,7 k €462 €-20,9 k €-17,2 k €1,3 k €
Balance sheet
Equity335,6 k €433,9 k €457,3 k €449,2 k €417,2 k €383,6 k €398,7 k €393,9 k €664,4 k €638,2 k €607,7 k €616,6 k €596,5 k €577,4 k €568,2 k €615,9 k €615,4 k €636,3 k €653,6 k €
Total assets361,1 k €466,5 k €528,1 k €557,8 k €699,4 k €726,3 k €786,3 k €930,3 k €947,5 k €1 M €997,3 k €1 M €1 M €970,1 k €863,9 k €1 M €986,9 k €947,5 k €1 M €
Cash60,5 k €139,1 k €160 k €193,4 k €269,1 k €114,7 k €106,8 k €173,2 k €104,4 k €122,7 k €43,7 k €49,9 k €41,1 k €143,9 k €29,9 k €104,6 k €51,1 k €6,8 k €18,7 k €
Debts25,5 k €32,6 k €70,8 k €108,6 k €282,1 k €342,7 k €385 k €531,7 k €280,6 k €378,9 k €389,6 k €430,9 k €423,2 k €389,7 k €292,8 k €394,8 k €365,3 k €297,5 k €349,2 k €
Other
Workforce0,3 ETP0,3 ETP0,7 ETP0,3 ETP1,3 ETP1,8 ETP1,8 ETP1,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 11 ended

Active mandates

Kaatje VANOUTRIVE

Director · since 24 septembre 2024

Active
Stefan FLORE

Director · since 24 septembre 2024

Active

Ended mandates

Kaatje VANOUTRIVE

Director · since 16 octobre 2023 · until 16 octobre 2029

Ended
Stefan FLORE

Director · since 16 octobre 2023 · until 16 octobre 2029

Ended
Kaatje VANOUTRIVE

Director · since 16 octobre 2017 · until 15 octobre 2023

Ended
Kaatje VANOUTRIVE

Director · since 16 octobre 2017 · until 16 octobre 2023

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/12/202518/12/202426/01/202419/12/202227/01/202231/12/2020
General meeting08/12/202504/12/202416/10/202317/10/202217/10/202119/10/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202508/12/202517/12/2025DutchPDF
Micro model30/06/202404/12/202418/12/2024DutchPDF
Micro model30/06/202316/10/202326/01/2024DutchPDF
Micro model30/06/202217/10/202219/12/2022DutchPDF
Micro model30/06/202117/10/202127/01/2022DutchPDF
Micro model30/06/202019/10/202031/12/2020DutchPDF
Micro model30/06/201921/10/201905/12/2019DutchPDF
Micro model30/06/201815/10/201809/01/2019DutchPDF
Micro model30/06/201716/10/201727/02/2018DutchPDF
Abridged model30/06/201617/10/201617/02/2017DutchPDF
Abridged model30/06/201519/10/201523/02/2016DutchPDF
Abridged model30/06/201420/10/201418/02/2015DutchPDF
Abridged model30/06/201321/10/201325/02/2014DutchPDF
Abridged model30/06/201215/10/201228/02/2013DutchPDF
Abridged model30/06/201117/10/201105/01/2012DutchPDF
Abridged model30/06/201018/10/201028/12/2010DutchPDF
Abridged model30/06/200919/10/200929/12/2009DutchPDF
Abridged model30/06/200820/10/200831/12/2008DutchPDF
Abridged model30/06/200715/10/200703/01/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/06/2025 · 2 active · 11 ended

Active mandates

Kaatje VANOUTRIVE

Director · since 24 septembre 2024

Active
Stefan FLORE

Director · since 24 septembre 2024

Active

Ended mandates

Kaatje VANOUTRIVE

Director · since 16 octobre 2023 · until 16 octobre 2029

Ended
Stefan FLORE

Director · since 16 octobre 2023 · until 16 octobre 2029

Ended
Kaatje VANOUTRIVE

Director · since 16 octobre 2017 · until 15 octobre 2023

Ended
Kaatje VANOUTRIVE

Director · since 16 octobre 2017 · until 16 octobre 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/10/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates29/12/2017
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/01/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/01/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares12/07/2005
    BENAMING - KAPITAAL - AANDELEN - 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 2025-26,3 k €
  2. 2024
    Annual accounts 2024-21,7 k €
  3. 2023
    Annual accounts 20239,7 k €
  4. 2022
    Annual accounts 202233,6 k €
  5. 2021
    Annual accounts 202135,3 k €
  6. 2020
    Annual accounts 2020-12 k €
  7. 2019
    Annual accounts 20194,8 k €
  8. 2018
    Annual accounts 201829,5 k €
  9. 2017
    Annual accounts 201726,2 k €
  10. 2016
    Annual accounts 201630,5 k €
  11. 2015
    Annual accounts 2015-8,9 k €
  12. 2014
    Annual accounts 201420,1 k €
  13. 2013
    Annual accounts 201319 k €
  14. 2012
    Annual accounts 20129,3 k €
  15. 2011
    Annual accounts 2011-47,7 k €
  16. 2010
    Annual accounts 2010462 €
  17. 2009
    Annual accounts 2009-20,9 k €
  18. 2008
    Annual accounts 2008-17,2 k €
  19. 2007
    Annual accounts 20071,3 k €
  20. 20/06/1988
    IncorporationPrivate limited company