ACTIVE

FLO - MAT - BOIS

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Financial year 2025 · Closed on 31/12/2025

Net result1,3 M €+394,7 %over 1 year
Gross margin2 M €+199,3 %over 1 year
Equity2,9 M €+81,4 %over 1 year

Identity

Source · BCE/KBO

FLO - MAT - BOIS is a Public limited company incorporated in 1991. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Merchtem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0444.963.942
Incorporation
04/09/1991
Legal form
Public limited company
Registered office
Kleistraat 68
1785 Merchtem · FlandreSee on map
Contributed capital
240 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin2 M €661,9 k €632,1 k €587,4 k €522,7 k €
EBITDA1,9 M €602,5 k €573,1 k €541,9 k €478,3 k €
Operating result1,8 M €410,3 k €381,3 k €350,1 k €286,5 k €
Net result1,3 M €263,3 k €283,3 k €218,4 k €177,3 k €
Balance sheet
Equity2,9 M €1,6 M €1,3 M €1,1 M €836,3 k €
Total assets6,7 M €5,2 M €4,9 M €4,7 M €4,4 M €
Cash1 M €185,8 k €342,6 k €354,1 k €282,9 k €
Debts3,4 M €3,6 M €3,6 M €3,6 M €3,5 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 22 ended

Active mandates

RE-tail Return Partners I

Director · since 27 juin 2023 · until 26 juin 2029 · 0839.182.929

Represented by PHILIP DE GREVE

Active

Ended mandates

RE-tail Return Partners I

Director · since 07 juin 2022 · until 07 juin 2028 · 0839.182.929

Represented by PHILIP DE GREVE

Ended
RE-tail Return Partners I

Managing director · since 07 juin 2016 · until 07 juin 2022 · 0839.182.929

Represented by Philip DE GREVE

Ended
RE-tail Return Partners I

Managing director · since 07 juin 2016 · until 07 juin 2022 · 0839.182.929

Represented by Philip DE GREVE

Ended
RE-tail Return Partners I

Managing director · since 07 juin 2016 · until 07 juin 2022 · 0839.182.929

Represented by Philip DE GREVE

Ended

Other companies at this address

Kleistraat 68 1785 Merchtem
CompanyCBE no.
AAGE● Active
0466.696.890
DP PROPERTY● Active
0644.495.813
EQGO● Active
0455.515.760
Hanodis● Active
0414.295.809
IBBR● Active
0735.544.565
INTERREGIONAL RETAIL AREA● Active
0849.871.240
KLEIGOED● Active
0672.711.331
LEBBA● Active
0789.278.409
PERTINEA FUND MANAGEMENT● Active
0833.000.465
PERTINEA FUND MANAGEMENT II● Active
0718.810.976
Pertinea Fund Management III● Active
1028.872.961
PERTINEA PROPERTY PARTNERS● Active
0832.134.591
REBR● Active
0536.348.533
REDI● Active
0721.550.930
REFL● Active
0721.553.207
REMA● Active
0536.348.731
RERO● Active
0536.348.137
RE-tail Return Partners I● Active
0839.182.929
RE-tail Return Partners II● Active
0720.913.007
Re-tail Return Partners III● Active
1030.551.457

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/06/202605/06/202507/06/202403/07/202308/06/202216/06/2021
General meeting26/05/202602/06/202503/06/202407/03/202306/06/202207/06/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/05/202605/06/2026DutchPDF
Micro model31/12/202402/06/202505/06/2025DutchPDF
Micro model31/12/202303/06/202407/06/2024DutchPDF
Abridged model31/12/202207/03/202303/07/2023DutchPDF
Abridged model31/12/202106/06/202208/06/2022DutchPDF
Abridged model31/12/202007/06/202116/06/2021DutchPDF
Abridged model31/12/201902/06/202002/07/2020DutchPDF
Abridged model31/12/201803/06/201921/06/2019DutchPDF
Abridged model31/12/201704/06/201830/07/2018DutchPDF
Abridged model31/12/201606/06/201726/07/2017DutchPDF
Abridged model31/12/201507/06/201620/06/2016DutchPDF
Abridged model31/12/201418/08/201528/08/2015FrenchPDF
Abridged model31/12/201326/08/201429/08/2014FrenchPDF
Abridged model31/12/201230/08/201330/08/2013DutchPDF
Abridged model31/12/201104/06/201211/06/2012DutchPDF
Abridged model31/12/201027/06/201112/09/2011DutchPDF
Abridged model31/12/200907/06/201030/06/2010FrenchPDF
Abridged model31/12/200802/06/200904/06/2009FrenchPDF
Abridged model31/12/200703/06/200812/02/2009FrenchPDF
Abridged model31/12/200605/06/200712/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 22 ended

Active mandates

RE-tail Return Partners I

Director · since 27 juin 2023 · until 26 juin 2029 · 0839.182.929

Represented by PHILIP DE GREVE

Active

Ended mandates

RE-tail Return Partners I

Director · since 07 juin 2022 · until 07 juin 2028 · 0839.182.929

Represented by PHILIP DE GREVE

Ended
RE-tail Return Partners I

Managing director · since 07 juin 2016 · until 07 juin 2022 · 0839.182.929

Represented by Philip DE GREVE

Ended
RE-tail Return Partners I

Managing director · since 07 juin 2016 · until 07 juin 2022 · 0839.182.929

Represented by Philip DE GREVE

Ended
RE-tail Return Partners I

Managing director · since 07 juin 2016 · until 07 juin 2022 · 0839.182.929

Represented by Philip DE GREVE

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other02/10/2023
    OBJET
    PDF
  • Other02/10/2023
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates29/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/08/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates06/07/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/03/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/09/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/02/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

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 20251,3 M €↑
  2. 2024
    Annual accounts 2024263,3 k €↓
  3. 2023
    Annual accounts 2023283,3 k €↑
  4. 2022
    Annual accounts 2022218,4 k €↑
  5. 2021
    Annual accounts 2021177,3 k €↑
  6. 2020
    Annual accounts 2020119,6 k €↓
  7. 2019
    Annual accounts 2019121,7 k €↓
  8. 2018
    Annual accounts 2018145 k €↓
  9. 2017
    Annual accounts 2017165,3 k €↓
  10. 2016
    Annual accounts 2016269,1 k €↑
  11. 2015
    Annual accounts 2015-218,7 k €↓
  12. 2014
    Annual accounts 2014-61,7 k €↑
  13. 2013
    Annual accounts 2013-73,2 k €↓
  14. 2012
    Annual accounts 2012-27,8 k €↓
  15. 2011
    Annual accounts 2011-490,7 €↑
  16. 2010
    Annual accounts 2010-28,7 k €↓
  17. 2009
    Annual accounts 200994,1 k €↑
  18. 2008
    Annual accounts 2008-67,8 k €↓
  19. 2007
    Annual accounts 2007-45,6 k €↓
  20. 2006
    Annual accounts 200645,5 k €
  21. 04/09/1991
    IncorporationPublic limited company