ACTIVE

FLOREX

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Financial year 2025 · closed on 30/06/2025

Net result

11,5 k €

+117.7% YoY

Gross margin

22,2 k €

-1.3% YoY

Equity

554,1 k €

+2.1% YoY

What does FLOREX do?

FLOREX is a Public limited company incorporated in 1990. Its main activity is: Wholesale of fruit and vegetables. Its registered office is in Roeselare.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.446.514

Incorporation

15/05/1990

Legal form

Public limited company

Registered office

Diksmuidsesteenweg 335
8800 Roeselare · FlandreSee on map

Contributed capital

150 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

46319Wholesale of fruit and vegetables· main 46319Wholesale of fruit and vegetables 51310Air transport

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	22,2 k €	-1.3%	22,4 k €	-78.0%	102 k €	-23.6%	133,6 k €	+159%	51,6 k €	-64.5%	145,3 k €	-38.3%	235,5 k €	-7.3%	254,1 k €	+14.2%	222,5 k €	-32.4%	328,9 k €	+5.8%	310,8 k €	+22.9%	252,9 k €	-0.3%	253,6 k €	+29.3%	196,1 k €	-5.2%	206,9 k €	+15.5%	179,1 k €	-23.7%	234,7 k €	+70.7%	137,5 k €	-27.3%	189,1 k €
EBITDA	25,5 k €	+153%	-47,8 k €	+3.8%	-49,7 k €	-181%	61,6 k €	+1051%	-6,5 k €	-121%	30,2 k €	-63.2%	82,1 k €	+22.1%	67,2 k €	+52.3%	44,2 k €	-80.4%	225,8 k €	+23.8%	182,4 k €	+63.7%	111,4 k €	+21.4%	91,8 k €	-4.2%	95,8 k €	-6.3%	102,3 k €	-24.5%	135,4 k €	-11.7%	153,2 k €	+120%	69,6 k €	-33.1%	104,1 k €
Operating result	8,4 k €	+113%	-63,2 k €	-20.9%	-52,3 k €	-191%	57,2 k €	+354%	-22,5 k €	-270%	13,3 k €	-77.3%	58,5 k €	+79.2%	32,6 k €	+228%	10 k €	-94.8%	191,4 k €	+25.0%	153,1 k €	+75.8%	87,1 k €	+20.6%	72,2 k €	-9.4%	79,7 k €	-11.2%	89,8 k €	-29.7%	127,7 k €	-7.9%	138,6 k €	+548%	21,4 k €	-64.9%	60,9 k €
Net result	11,5 k €	+118%	-64,6 k €	-10.4%	-58,5 k €	-273%	33,8 k €	+177%	-44,2 k €	-330%	-10,3 k €	-139%	26,4 k €	+197%	8,9 k €	+148%	-18,5 k €	-120%	90,9 k €	+20.8%	75,2 k €	+68.8%	44,5 k €	+34.0%	33,2 k €	+2.4%	32,4 k €	+187%	-37,1 k €	-146%	81,1 k €	+77.1%	45,8 k €	+157%	-80,1 k €	-6062%	1,3 k €
Balance sheet
Equity	554,1 k €	+2.1%	542,6 k €	-10.6%	607,2 k €	-8.8%	665,7 k €	+5.4%	631,9 k €	-6.5%	676,1 k €	-1.5%	686,4 k €	+4.0%	659,9 k €	+1.4%	651 k €	-2.8%	669,5 k €	+15.7%	578,7 k €	+14.9%	503,5 k €	+9.7%	459 k €	+7.8%	425,7 k €	+8.3%	393,3 k €	-8.6%	430,4 k €	+23.2%	349,3 k €	+15.1%	303,5 k €	-20.9%	383,6 k €
Total assets	761,9 k €	-0.7%	767,3 k €	-9.5%	848,1 k €	-57.8%	2 M €	+27.5%	1,6 M €	+4.8%	1,5 M €	-30.6%	2,2 M €	+22.8%	1,8 M €	+7.5%	1,6 M €	+9.4%	1,5 M €	+16.5%	1,3 M €	-9.3%	1,4 M €	+11.4%	1,3 M €	-21.1%	1,6 M €	+22.9%	1,3 M €	+19.0%	1,1 M €	-1.1%	1,1 M €	+13.8%	982,5 k €	-17.8%	1,2 M €
Cash	93 k €	+201%	30,9 k €	-95.4%	678,7 k €	+410%	133,1 k €	-19.8%	166 k €	+55.2%	107 k €	+2.4%	104,5 k €	+31.0%	79,8 k €	-82.8%	463,7 k €	-23.9%	609,5 k €	+277%	161,6 k €	-57.9%	384,1 k €	-10.1%	427,3 k €	+19.4%	357,8 k €	-33.6%	538,9 k €	+122%	242,8 k €	-5.7%	257,5 k €	+17.5%	219,1 k €	-10.9%	245,9 k €
Debts	200,7 k €	-7.8%	217,7 k €	-7.3%	234,9 k €	-82.4%	1,3 M €	+42.6%	937,4 k €	+14.4%	819,7 k €	-44.4%	1,5 M €	+34.6%	1,1 M €	+11.0%	987,2 k €	+19.2%	828,3 k €	+17.9%	702,9 k €	-23.2%	914,8 k €	+12.3%	814,4 k €	-31.2%	1,2 M €	+29.2%	916,8 k €	+37.3%	667,6 k €	-13.0%	767,6 k €	+13.1%	678,4 k €	-16.4%	811,7 k €
Other
Workforce	–		1,4 ETP	-39.1%	2,3 ETP		–		3,5 ETP	-10.3%	3,9 ETP	-22.0%	5,0 ETP	-10.7%	5,6 ETP	+5.7%	5,3 ETP	+26.2%	4,2 ETP	+13.5%	3,7 ETP	-2.6%	3,8 ETP	-11.6%	4,3 ETP	+19.4%	3,6 ETP	+5.9%	3,4 ETP	+36.0%	2,5 ETP	-19.4%	3,1 ETP	-11.4%	3,5 ETP	0.0%	3,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

Roland FLORIN

Director

Active

Ended mandates

Kathleen Decroos

Director · since 10 février 2004 · until 31 décembre 2008

Ended

Kathleen Decroos

Director · since 10 février 2004

Ended

Lucrèce FLORIN

Director

Ended

Roland FLORIN

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
FRESH FOOD D.F.● Active	0465.422.232
HAPPY FOOD FAMILY● Active	0754.611.795
PACBELIMEX● Active	0429.968.633

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	05/02/2025	29/02/2024	24/02/2023	28/02/2022	22/02/2021
General meeting	02/02/2026	04/02/2025	31/01/2024	31/01/2023	28/02/2022	15/02/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	02/02/2026	30/06/2026	Dutch	PDF
Abridged model	30/06/2024	04/02/2025	05/02/2025	Dutch	PDF
Abridged model	30/06/2023	31/01/2024	29/02/2024	Dutch	PDF
Abridged model	30/06/2022	31/01/2023	24/02/2023	Dutch	PDF
Abridged model	30/06/2021	28/02/2022	28/02/2022	Dutch	PDF
Abridged model	30/06/2020	15/02/2021	22/02/2021	Dutch	PDF
Abridged model	30/06/2019	15/01/2020	16/01/2020	Dutch	PDF
Abridged model	30/06/2018	30/11/2018	31/03/2019	Dutch	PDF
Abridged model	30/06/2017	31/01/2018	31/01/2018	Dutch	PDF
Abridged model	30/06/2016	16/01/2017	17/01/2017	Dutch	PDF
Abridged model	30/06/2015	27/02/2016	28/02/2016	Dutch	PDF
Abridged model	30/06/2014	01/12/2014	02/12/2014	Dutch	PDF
Abridged model	30/06/2013	31/01/2014	28/02/2014	Dutch	PDF
Abridged model	30/06/2012	30/03/2013	31/03/2013	Dutch	PDF
Abridged model	30/06/2011	31/05/2012	12/06/2012	Dutch	PDF
Abridged model	30/06/2010	18/03/2011	27/03/2011	Dutch	PDF
Abridged model	30/06/2009	07/05/2010	27/05/2010	Dutch	PDF
Abridged model	30/06/2008	27/12/2008	26/01/2009	Dutch	PDF
Abridged model	30/06/2007	10/11/2007	03/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 active · 4 ended

Active mandates

Roland FLORIN

Director

Active

Ended mandates

Kathleen Decroos

Director · since 10 février 2004 · until 31 décembre 2008

Ended

Kathleen Decroos

Director · since 10 février 2004

Ended

Lucrèce FLORIN

Director

Ended

Roland FLORIN

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/12/2005
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares27/02/2004
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates18/07/2003
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 202511,5 k €↑
2024
Annual accounts 2024-64,6 k €↓
2023
Annual accounts 2023-58,5 k €↓
2022
Annual accounts 202233,8 k €↑
2021
Annual accounts 2021-44,2 k €↓
2020
Annual accounts 2020-10,3 k €↓
2019
Annual accounts 201926,4 k €↑
2018
Annual accounts 20188,9 k €↑
2017
Annual accounts 2017-18,5 k €↓
2016
Annual accounts 201690,9 k €↑
2015
Annual accounts 201575,2 k €↑
2014
Annual accounts 201444,5 k €↑
2013
Annual accounts 201333,2 k €↑
2012
Annual accounts 201232,4 k €↑
2011
Annual accounts 2011-37,1 k €↓
2010
Annual accounts 201081,1 k €↑
2009
Annual accounts 200945,8 k €↑
2008
Annual accounts 2008-80,1 k €↓
2007
Annual accounts 20071,3 k €
15/05/1990
IncorporationPublic limited company

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

FLOREX

Overview

What does FLOREX do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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