ACTIVE

FLORA

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Financial year 2025 · closed on 31/12/2025

Net result

89,2 k €

+178.7% YoY

Gross margin

338,2 k €

+41.6% YoY

Equity

280 k €

+46.8% YoY

Workforce

4,6 ETP

+15.0% YoY

What does FLORA do?

FLORA is a Private limited company incorporated in 1991. Its main activity is: Raising of dairy cattle. Its registered office is in Gembloux. It employs on average 4,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0443.692.549

Incorporation

25/03/1991

Legal form

Private limited company

Registered office

Rue Saucin, Isnes 3
5032 Gembloux · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Average workforce

4,6 ETP

Activities (NACE)

01410Raising of dairy cattle· main 81300Landscape service activities 81300Landscape service activities

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 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	338,2 k €	+41.6%	238,8 k €	-19.1%	295 k €	-10.2%	328,6 k €	+1.0%	325,4 k €	-5.0%	342,6 k €	+23.2%	278,1 k €	+32.6%	209,7 k €	+9.3%	191,9 k €	+14.9%	166,9 k €	-1.5%	169,5 k €	+1.9%	166,3 k €	-13.6%	192,5 k €	-7.0%	207 k €	+20.5%	171,8 k €	-1.5%	174,5 k €	+25.5%	139 k €	-11.0%	156,2 k €	+3.9%	150,3 k €	+2.8%	146,3 k €
EBITDA	161,4 k €	+95.4%	82,6 k €	-9.8%	91,5 k €	-33.7%	138,1 k €	-3.9%	143,7 k €	-24.5%	190,4 k €	+6.9%	178 k €	+19.3%	149,3 k €	+51.4%	98,6 k €	+60.8%	61,3 k €	+14.0%	53,8 k €	+38.0%	39 k €	-26.9%	53,3 k €	+4.4%	51,1 k €	+1.2%	50,4 k €	+30.0%	38,8 k €	+12.2%	34,6 k €	-4.4%	36,2 k €	-0.2%	36,3 k €	+5.4%	34,4 k €
Operating result	126 k €	+168%	47 k €	-24.0%	61,8 k €	-48.9%	120,9 k €	-8.9%	132,7 k €	-22.2%	170,7 k €	+16.7%	146,2 k €	+23.2%	118,7 k €	+61.1%	73,7 k €	+602%	10,5 k €	-19.5%	13 k €	+24.9%	10,4 k €	-31.1%	15,2 k €	+48.1%	10,2 k €	+64.0%	6,2 k €	-5.0%	6,6 k €	+3852%	-175,1 €	-106%	3,1 k €	-34.3%	4,7 k €	-56.6%	10,7 k €
Net result	89,2 k €	+179%	32 k €	-23.7%	42 k €	-54.0%	91,3 k €	-7.5%	98,7 k €	-20.7%	124,5 k €	+12.8%	110,3 k €	+33.4%	82,7 k €	+93.7%	42,7 k €	+563%	6,4 k €	-12.1%	7,3 k €	+48.8%	4,9 k €	-25.0%	6,6 k €	+729%	792,2 €	-33.1%	1,2 k €	-82.0%	6,6 k €	+2246%	281 €	-81.6%	1,5 k €	-37.0%	2,4 k €	-71.1%	8,4 k €
Balance sheet
Equity	280 k €	+46.8%	190,7 k €	+20.2%	158,7 k €	+36.0%	116,8 k €	+10.7%	105,4 k €	-1.2%	106,7 k €	+4.4%	102,2 k €	-40.5%	171,9 k €	+89.3%	90,8 k €	+79.6%	50,6 k €	+8.6%	46,5 k €	+11.8%	41,6 k €	+6.4%	39,1 k €	+11.9%	35 k €	-4.4%	36,6 k €	-3.2%	37,8 k €	+12.5%	33,6 k €	-5.9%	35,7 k €	-2.4%	36,6 k €	+0.1%	36,6 k €
Total assets	510,5 k €	-29.3%	722,3 k €	+35.7%	532,2 k €	+14.5%	464,9 k €	+25.0%	372 k €	+20.6%	308,4 k €	-15.8%	366,4 k €	+40.2%	261,4 k €	+56.0%	167,6 k €	+18.2%	141,8 k €	-11.3%	159,8 k €	+26.6%	126,3 k €	-26.3%	171,2 k €	+8.0%	158,6 k €	-14.4%	185,2 k €	+55.4%	119,2 k €	-19.6%	148,2 k €	-17.1%	178,7 k €	-6.4%	191 k €	+21.3%	157,5 k €
Cash	165,2 k €	-3.9%	171,9 k €	-33.1%	256,8 k €	+50.7%	170,4 k €	+21.0%	140,8 k €	-29.1%	198,7 k €	-19.3%	246,3 k €	+109%	117,7 k €	+97.0%	59,7 k €	+323%	14,1 k €	-44.3%	25,3 k €	-11.1%	28,5 k €	+63.0%	17,5 k €	+60.7%	10,9 k €	+30.7%	8,3 k €	-37.5%	13,3 k €	-37.6%	21,3 k €	-48.6%	41,5 k €	+150%	16,6 k €	-10.3%	18,5 k €
Debts	230,5 k €	-56.6%	531,5 k €	+42.3%	373,5 k €	+7.3%	348,2 k €	+30.6%	266,6 k €	+32.2%	201,7 k €	-23.7%	264,2 k €	+195%	89,5 k €	+16.6%	76,8 k €	-12.9%	88,2 k €	-20.0%	110,2 k €	+35.1%	81,6 k €	-36.8%	129 k €	+7.1%	120,5 k €	-18.9%	148,6 k €	+82.6%	81,4 k €	-29.0%	114,6 k €	-19.9%	143 k €	-7.4%	154,4 k €	+27.7%	120,9 k €
Other
Workforce	4,6 ETP	+15.0%	4,0 ETP	-28.6%	5,6 ETP		–		–		–		–		–		–		–		4,0 ETP	0.0%	4,0 ETP	-11.1%	4,5 ETP	+28.6%	3,5 ETP	0.0%	3,5 ETP	+2.9%	3,4 ETP	+25.9%	2,7 ETP	-20.6%	3,4 ETP	+3.0%	3,3 ETP	-5.7%	3,5 ETP

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 · 1 active · 3 ended

Active mandates

HM MANAGEMENT

Director · since 14 juillet 2020 · 0749.842.761

Represented by Bertrand Hogge

Active

Ended mandates

ETIENNE BOON

Managing director · until 14 juillet 2020

Ended

MARIE M'ZOUGHUI

Director · until 14 juillet 2020

Ended

Olivier BOON

Director · until 14 juillet 2020

Ended

At this address

Other companies at this address

Company	CBE no.
HM MANAGEMENT● Active	0749.842.761

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2026	29/08/2025	30/08/2024	31/08/2023	30/08/2022	31/08/2021
General meeting	08/05/2026	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	08/05/2026	29/08/2026	French	PDF
Abridged model	31/12/2024	30/05/2025	29/08/2025	French	PDF
Abridged model	31/12/2023	31/05/2024	30/08/2024	French	PDF
Micro model	31/12/2022	26/05/2023	31/08/2023	French	PDF
Micro model	31/12/2021	27/05/2022	30/08/2022	French	PDF
Micro model	31/12/2020	28/05/2021	31/08/2021	French	PDF
Micro modelCorrection	31/12/2019	14/07/2020	08/03/2021	French	PDF
Micro model	31/12/2019	30/06/2020	26/08/2020	French	PDF
Micro model	31/12/2018	30/06/2019	08/08/2019	French	PDF
Micro model	31/12/2017	30/06/2018	10/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	03/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	19/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	13/08/2014	French	PDF
Abridged model	31/12/2012	31/03/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	02/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	13/07/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	24/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	30/07/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	08/08/2007	French	PDF

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 · 1 active · 3 ended

Active mandates

HM MANAGEMENT

Director · since 14 juillet 2020 · 0749.842.761

Represented by Bertrand Hogge

Active

Ended mandates

ETIENNE BOON

Managing director · until 14 juillet 2020

Ended

MARIE M'ZOUGHUI

Director · until 14 juillet 2020

Ended

Olivier BOON

Director · until 14 juillet 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other18/12/2025
DIVERS
PDF
Mandates14/06/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates25/09/2020
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office29/12/2005
SIEGE SOCIAL
PDF
Mandates08/06/2004
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - 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

2025
Annual accounts 202589,2 k €↑
2024
Annual accounts 202432 k €↓
2023
Annual accounts 202342 k €↓
2022
Annual accounts 202291,3 k €↓
2021
Annual accounts 202198,7 k €↓
2020
Annual accounts 2020124,5 k €↑
2019
Annual accounts 2019110,3 k €↑
2018
Annual accounts 201882,7 k €↑
2017
Annual accounts 201742,7 k €↑
2016
Annual accounts 20166,4 k €↓
2015
Annual accounts 20157,3 k €↑
2014
Annual accounts 20144,9 k €↓
2013
Annual accounts 20136,6 k €↑
2012
Annual accounts 2012792,2 €↓
2011
Annual accounts 20111,2 k €↓
2010
Annual accounts 20106,6 k €↑
2009
Annual accounts 2009281 €↓
2008
Annual accounts 20081,5 k €↓
2007
Annual accounts 20072,4 k €↓
2006
Annual accounts 20068,4 k €
25/03/1991
IncorporationPrivate 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

FLORA

Overview

What does FLORA do?

Trend over 20 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