ACTIVE

FLORILESVE

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Financial year 2024 · closed on 31/12/2024

Net result

-2,5 k €

-106.5% YoY

Revenue

110,3 k €

+12.9% YoY

Equity

86,6 k €

-2.8% YoY

What does FLORILESVE do?

FLORILESVE is a Cooperative society incorporated in 1991. Its main activity is: Mixed farming. Its registered office is in Profondeville.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0443.947.917

Incorporation

23/04/1991

Legal form

Cooperative society

Registered office

Rue La Levée(LV) 11
5170 Profondeville · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2024

Activities (NACE)

01500Mixed farming· main 01500Mixed farming 01610Support activities for crop production

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	110,3 k €	+12.9%	97,7 k €	+2.1%	95,7 k €	-4.3%	100,1 k €	-5.7%	106,1 k €	+36.4%	77,7 k €	-1.8%	79,2 k €	-23.6%	103,6 k €	+2.2%	101,3 k €	+9.7%	92,4 k €	-8.9%	101,4 k €	+9.9%	92,2 k €	-7.4%	99,6 k €	-7.9%	108,1 k €	+70.8%	63,3 k €	-3.5%	65,6 k €	+37.5%	47,7 k €	-7.1%	51,3 k €	+21.8%	42,1 k €
EBITDA	81 k €	-41.2%	137,7 k €	+40.7%	97,9 k €	+20.9%	81 k €	-13.8%	93,9 k €	+47.4%	63,7 k €	-7.6%	68,9 k €	-11.2%	77,6 k €	-5.3%	81,9 k €	+6.3%	77,1 k €	-6.8%	82,7 k €	+10.3%	75 k €	-12.1%	85,3 k €	-13.5%	98,6 k €	+95.5%	50,4 k €	-0.8%	50,9 k €	+33.2%	38,2 k €	+2.0%	37,4 k €	+35.7%	27,6 k €
Operating result	-3 k €	-106%	48,2 k €	+195%	16,3 k €	+354%	-6,4 k €	-14.1%	-5,6 k €	-295%	2,9 k €	-42.9%	5 k €	+41.6%	3,6 k €	-17.1%	4,3 k €	+154%	-7,9 k €	-25.6%	-6,3 k €	-134%	-2,7 k €	-311%	-653 €	-107%	8,7 k €	+18.6%	7,4 k €	-8.2%	8 k €	+762%	930 €	-82.9%	5,4 k €	+83.8%	3 k €
Net result	-2,5 k €	-106%	38,7 k €	+115%	18 k €	+4229%	414,7 €	-59.4%	1 k €	+335%	235 €	-73.2%	876 €	+14.4%	766 €	+1068%	65,6 €	-7.6%	71 €	-77.2%	311 €	-85.1%	2,1 k €	+336%	480 €	+4.8%	458 €	-27.1%	628 €	-37.2%	1 k €	+2841%	34 €	-97.5%	1,4 k €	+300%	-686 €
Balance sheet
Equity	86,6 k €	-2.8%	89,1 k €	+61.4%	55,2 k €	+18.1%	46,8 k €	-16.3%	55,9 k €	-13.2%	64,3 k €	+109%	30,8 k €	+2.9%	30 k €	+2.6%	29,2 k €	+0.2%	29,1 k €	+0.2%	29,1 k €	+1.1%	28,7 k €	+7.9%	26,7 k €	+1.8%	26,2 k €	+1.8%	25,7 k €	+2.5%	25,1 k €	+4.2%	24,1 k €	+0.1%	24,1 k €	+6.1%	22,7 k €
Total assets	227,9 k €	-27.1%	312,8 k €	-15.4%	369,7 k €	-18.4%	452,8 k €	-20.5%	569,5 k €	-16.5%	682 k €	+48.2%	460,3 k €	+83.8%	250,5 k €	-4.6%	262,7 k €	+13.6%	231,2 k €	-33.2%	345,9 k €	+19.9%	288,5 k €	-33.1%	431,2 k €	-36.1%	675,1 k €	+146%	273,9 k €	+22.4%	223,8 k €	+10.6%	202,4 k €	+150%	81,1 k €	-35.0%	124,8 k €
Cash	23,1 k €	+54.0%	15 k €	+191%	5,2 k €	-72.2%	18,5 k €	+3367%	534 €	-98.7%	40 k €	+29.9%	30,8 k €	-13.2%	35,5 k €	+554%	5,4 k €	+60.4%	3,4 k €	-83.4%	20,3 k €	+147%	8,2 k €	-49.2%	16,2 k €	-69.5%	53,1 k €	+405%	10,5 k €	-37.8%	16,9 k €		–		674 €	-60.3%	1,7 k €
Debts	124,7 k €	-39.3%	205,5 k €	-33.4%	308,7 k €	-24.0%	406 k €	-20.9%	513,6 k €	-16.8%	617,6 k €	+53.2%	403,2 k €	+82.8%	220,5 k €	+8.2%	203,8 k €	+17.6%	173,3 k €	-36.7%	273,7 k €	+35.3%	202,3 k €	-39.2%	332,8 k €	-40.9%	562,7 k €	+127%	248,2 k €	+24.9%	198,7 k €	+11.5%	178,3 k €	+213%	57 k €	-44.2%	102,1 k €

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 31/12/2024 · 2 active · 5 ended

Active mandates

Marc BERNET

Mandate

Active

Pierre DEBILDE

Mandate

Active

Ended mandates

BENOIT DEBILDE

Mandate

Ended

BENOIT DEBILDE

Director

Ended

marc bernet

Managing director

Ended

marie rose bernet

Director

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/10/2025	04/12/2024	30/03/2024	31/08/2022	28/09/2021	22/12/2020
General meeting	27/06/2025	28/06/2024	28/06/2023	24/06/2022	25/06/2021	26/06/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	27/06/2025	02/10/2025	French	PDF
Micro model	31/12/2023	28/06/2024	04/12/2024	French	PDF
Micro model	31/12/2022	28/06/2023	30/03/2024	French	PDF
Micro model	31/12/2021	24/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	28/09/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	22/12/2020	French	PDF
Abridged modelCorrection	31/12/2018	28/06/2019	16/10/2019	French	PDF
Abridged model	31/12/2018	28/06/2019	13/08/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	06/07/2018	French	PDF
Abridged model	31/12/2016	21/04/2017	17/05/2017	French	PDF
Abridged model	31/12/2015	15/04/2016	27/04/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	08/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	22/07/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	26/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	26/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	09/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	29/07/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	30/07/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	27/07/2007	French	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 31/12/2024 · 2 active · 5 ended

Active mandates

Marc BERNET

Mandate

Active

Pierre DEBILDE

Mandate

Active

Ended mandates

BENOIT DEBILDE

Mandate

Ended

BENOIT DEBILDE

Director

Ended

marc bernet

Managing director

Ended

marie rose bernet

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/03/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
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

2024
Annual accounts 2024-2,5 k €↓
2023
Annual accounts 202338,7 k €↑
2022
Annual accounts 202218 k €↑
2021
Annual accounts 2021414,7 €↓
2020
Annual accounts 20201 k €↑
2019
Annual accounts 2019235 €↓
2018
Annual accounts 2018876 €↑
2017
Annual accounts 2017766 €↑
2016
Annual accounts 201665,6 €↓
2015
Annual accounts 201571 €↓
2014
Annual accounts 2014311 €↓
2013
Annual accounts 20132,1 k €↑
2012
Annual accounts 2012480 €↑
2011
Annual accounts 2011458 €↓
2010
Annual accounts 2010628 €↓
2009
Annual accounts 20091 k €↑
2008
Annual accounts 200834 €↓
2007
Annual accounts 20071,4 k €↑
2006
Annual accounts 2006-686 €
23/04/1991
IncorporationCooperative society

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

FLORILESVE

Overview

What does FLORILESVE do?

Trend over 19 financial years

Indicative valuation

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