ACTIVE

FLORIUS

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Financial year 2025 · closed on 31/12/2025

Net result

-15,8 k €

-137.9% YoY

Gross margin

113,3 k €

-45.0% YoY

Equity

33,7 k €

-31.9% YoY

What does FLORIUS do?

FLORIUS is a Private company with limited liability incorporated in 1991. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Vilvoorde.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.795.964

Incorporation

22/11/1991

Legal form

Private company with limited liability

Registered office

Guldenschaapstraat 6 box 1
1800 Vilvoorde · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Activities (NACE)

47512Retail sale of textiles in specialised stores· main 47512Retail sale of textiles in specialised stores 52410Warehousing and support activities for transportation 81210General cleaning of buildings 81210General cleaning of buildings

Joint committees (2)

Contacts

3 public details availableLog in to view

Signals

Good liquidityPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ 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	113,3 k €	-45.0%	206 k €	+15.2%	178,8 k €	-25.1%	238,7 k €	+17.1%	203,9 k €	+158%	79,1 k €	+269%	21,5 k €	+243%	-15 k €	-207%	-4,9 k €	-158%	8,4 k €	-17.7%	10,3 k €	+11.5%	9,2 k €	+134%	3,9 k €	+471%	688,8 €	+246%	-472,4 €	-1166%	44,3 €	-34.0%	67,1 €	-98.6%	4,8 k €	+15.5%	4,1 k €	-6.7%	4,4 k €
EBITDA	40,8 k €	-58.7%	98,9 k €	+618%	-19,1 k €	-217%	16,4 k €	-76.0%	68,3 k €	+97.3%	34,6 k €	+173%	12,7 k €	+184%	-15,2 k €	-178%	-5,5 k €	-167%	8,1 k €	-18.2%	9,9 k €	+9.7%	9 k €	+139%	3,8 k €	+23045%	16,3 €	+101%	-1,1 k €	-82.3%	-620,9 €	+28.3%	-865,8 €	-123%	3,8 k €	+6.4%	3,6 k €	+25.9%	2,9 k €
Operating result	30 k €	-65.7%	87,6 k €	+388%	-30,4 k €	-718%	4,9 k €	-91.2%	56,2 k €	+65.7%	33,9 k €	+168%	12,7 k €	+184%	-15,2 k €	-178%	-5,5 k €	-167%	8,1 k €	-15.5%	9,6 k €	+10.0%	8,7 k €	+151%	3,5 k €	+1262%	-297,7 €	+81.9%	-1,6 k €	+73.6%	-6,2 k €	+6.1%	-6,6 k €	-211%	-2,1 k €	+20.6%	-2,7 k €	+19.4%	-3,3 k €
Net result	-15,8 k €	-138%	41,7 k €	+226%	-33,1 k €	-6133%	548,4 €	-99.3%	74 k €	+1425%	-5,6 k €	-160%	9,3 k €	+161%	-15,2 k €	-184%	-5,3 k €	-202%	5,3 k €	-21.6%	6,7 k €	-17.5%	8,1 k €	+98.1%	4,1 k €	+1098%	342,6 €	+132%	-1,1 k €	+82.0%	-5,9 k €	+2.5%	-6 k €	-230%	-1,8 k €	+28.3%	-2,5 k €	+15.3%	-3 k €
Balance sheet
Equity	33,7 k €	-31.9%	49,5 k €	+1.3%	48,8 k €	-40.4%	81,9 k €	+0.7%	81,4 k €	+1007%	7,4 k €	-43.2%	12,9 k €	+254%	3,7 k €	-80.6%	18,8 k €	-22.1%	24,2 k €	+27.8%	18,9 k €	+55.0%	12,2 k €	+200%	4,1 k €	+9214%	-44,5 €	+88.5%	-387,2 €	-158%	671,1 €	-89.7%	6,5 k €	-47.9%	12,5 k €	-12.7%	14,4 k €	-15.0%	16,9 k €
Total assets	143,8 k €	-19.0%	177,6 k €	+2.9%	172,5 k €	-12.5%	197,2 k €	-23.6%	258 k €	+21.0%	213,3 k €	+426%	40,6 k €	+944%	3,9 k €	-97.4%	146,7 k €	-3.6%	152,2 k €	+8.6%	140,1 k €	+0.9%	138,8 k €	-7.7%	150,5 k €	+1.6%	148,1 k €	-6.8%	159 k €	-0.9%	160,5 k €	-5.5%	169,7 k €	-7.9%	184,3 k €	-8.1%	200,6 k €	-0.4%	201,5 k €
Cash	332 €	-80.2%	1,7 k €	-37.2%	2,7 k €	-76.3%	11,3 k €	-70.2%	37,9 k €	-40.8%	64,1 k €	+2491%	2,5 k €	+3669%	65,6 €	-99.7%	25,1 k €	+33.3%	18,8 k €	+253%	5,3 k €	+24.8%	4,3 k €	-72.5%	15,5 k €	+458%	2,8 k €	-70.5%	9,4 k €	+64.6%	5,7 k €	+41.7%	4 k €	-58.0%	9,6 k €	+16.2%	8,3 k €	+261%	2,3 k €
Debts	110,1 k €	-14.0%	128,1 k €	+3.5%	123,7 k €	+15.7%	106,9 k €	-39.5%	176,6 k €	-14.2%	205,9 k €	+645%	27,6 k €	+12058%	227,3 €	-99.8%	127,9 k €	-0.1%	128 k €	+5.7%	121,2 k €	-4.3%	126,6 k €	-13.5%	146,4 k €	-1.2%	148,2 k €	-7.0%	159,3 k €	-0.3%	159,8 k €	-2.1%	163,2 k €	-5.0%	171,8 k €	-7.8%	186,3 k €	+0.9%	184,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

Hanae El Khattabi

Director

Active

Hannah Amour

Director

Active

Ended mandates

Hanae El Khattabi

Director · since 01 juillet 2024

Ended

HANNAH AMOUR

Mandate

Ended

Nicole HENDRICKX

Manager

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro 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	18/08/2026	13/08/2025	27/08/2024	29/08/2023	31/08/2022	25/08/2021
General meeting	04/08/2026	30/06/2025	03/07/2024	24/08/2023	30/08/2022	23/08/2021
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
Micro model	31/12/2025	04/08/2026	18/08/2026	Dutch	PDF
Micro model	31/12/2024	30/06/2025	13/08/2025	Dutch	PDF
Micro model	31/12/2023	03/07/2024	27/08/2024	Dutch	PDF
Micro model	31/12/2022	24/08/2023	29/08/2023	Dutch	PDF
Micro model	31/12/2021	30/08/2022	31/08/2022	Dutch	PDF
Micro model	31/12/2020	23/08/2021	25/08/2021	Dutch	PDF
Micro modelCorrection	31/12/2019	30/03/2021	30/03/2021	Dutch	PDF
Micro model	31/12/2019	30/09/2020	14/10/2020	Dutch	PDF
Micro model	31/12/2018	30/03/2021	30/03/2021	Dutch	PDF
Micro model	31/12/2017	19/02/2018	27/02/2018	Dutch	PDF
Micro model	31/12/2016	29/05/2017	01/06/2017	Dutch	PDF
Abridged model	31/12/2015	25/04/2016	02/05/2016	Dutch	PDF
Abridged model	31/12/2014	09/03/2015	09/03/2015	Dutch	PDF
Abridged model	31/12/2013	10/03/2014	10/03/2014	Dutch	PDF
Abridged model	31/12/2012	27/05/2013	29/05/2013	Dutch	PDF
Abridged model	31/12/2011	29/05/2012	29/05/2012	Dutch	PDF
Abridged model	31/12/2010	10/02/2011	01/03/2011	Dutch	PDF
Abridged model	31/12/2009	01/03/2010	22/03/2010	Dutch	PDF
Abridged model	31/12/2008	25/05/2009	03/06/2009	Dutch	PDF
Abridged model	31/12/2007	26/05/2008	09/07/2008	Dutch	PDF
Abridged model	31/12/2006	29/05/2007	07/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 2 active · 3 ended

Active mandates

Hanae El Khattabi

Director

Active

Hannah Amour

Director

Active

Ended mandates

Hanae El Khattabi

Director · since 01 juillet 2024

Ended

HANNAH AMOUR

Mandate

Ended

Nicole HENDRICKX

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/07/2024
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office23/06/2022
MAATSCHAPPELIJKE ZETEL
PDF
Registered office19/11/2020
MAATSCHAPPELIJKE ZETEL
PDF
Registered office14/06/2019
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares24/04/2019
BENAMING - KAPITAAL - AANDELEN
PDF
Mandates13/11/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/05/2018
MAATSCHAPPELIJKE ZETEL - 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 2025-15,8 k €↓
2024
Annual accounts 202441,7 k €↑
2023
Annual accounts 2023-33,1 k €↓
2022
Annual accounts 2022548,4 €↓
2021
Annual accounts 202174 k €↑
2020
Annual accounts 2020-5,6 k €↓
2019
Annual accounts 20199,3 k €↑
2018
Annual accounts 2018-15,2 k €↓
2017
Annual accounts 2017-5,3 k €↓
2016
Annual accounts 20165,3 k €↓
2015
Annual accounts 20156,7 k €↓
2014
Annual accounts 20148,1 k €↑
2013
Annual accounts 20134,1 k €↑
2012
Annual accounts 2012342,6 €↑
2011
Annual accounts 2011-1,1 k €↑
2010
Annual accounts 2010-5,9 k €↑
2009
Annual accounts 2009-6 k €↓
2008
Annual accounts 2008-1,8 k €↑
2007
Annual accounts 2007-2,5 k €↑
2006
Annual accounts 2006-3 k €
22/11/1991
IncorporationPrivate company with limited liability

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

FLORIUS

Overview

What does FLORIUS 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