ACTIVE

FLORESTAN

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Financial year 2025 · closed on 31/12/2025
Net result
138,4 k €
+105.9% YoY
Gross margin
142,7 k €
+6.2% YoY
Equity
8,2 M €
+1.7% YoY
Workforce
1,0 ETP
0.0% YoY

What does FLORESTAN do?

FLORESTAN is a Private limited company incorporated in 1992. Its main activity is: Non-specialised wholesale trade. Its registered office is in Gent. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0448.825.631
Incorporation
05/12/1992
Legal form
Private limited company
Registered office
Korenlei 21A
9000 Gent · FlandreSee on map
Contributed capital
110 000,00 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Activities (NACE)
46900Non-specialised wholesale trade· main46900Non-specialised wholesale trade51900Air transport68321Management of real estate on a fee or contract basis68321Management of real estate on a fee or contract basis46319Wholesale of fruit and vegetables+2
Joint committees (1)
  • 323
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin142,7 k €134,3 k €168,6 k €69,5 k €84,6 k €275,8 k €959,7 k €1,1 M €1,1 M €1,1 M €––936,5 k €938,9 k €666,4 k €365,2 k €481,2 k €488,1 k €404,1 k €364,2 k €
EBITDA85,4 k €51 k €104,9 k €16,5 k €32,7 k €216 k €916,4 k €1 M €1 M €1 M €928,4 k €926 k €894,6 k €904,3 k €653,8 k €351,1 k €440,3 k €452,9 k €369,1 k €331,4 k €
Operating result67,5 k €-56,3 k €9,4 k €-214,7 k €2,3 k €209,1 k €769,1 k €1,1 M €894,6 k €759,9 k €751,6 k €735,2 k €701,9 k €712,6 k €367,9 k €193,3 k €307,2 k €303,8 k €249,5 k €233,3 k €
Net result138,4 k €67,2 k €147,7 k €-52,8 k €91,6 k €272,5 k €626,8 k €818,5 k €647 k €571,1 k €584,9 k €490,6 k €510,8 k €514 k €303,3 k €119,6 k €17,5 k €159,6 k €129,3 k €125,8 k €
Balance sheet
Equity8,2 M €8 M €7,9 M €7,8 M €7,9 M €7,8 M €7,5 M €6,9 M €6 M €5,4 M €4,8 M €4,2 M €3,7 M €3,2 M €2,7 M €2,4 M €2,3 M €2,3 M €2,1 M €2 M €
Total assets8,3 M €8,1 M €8 M €8,2 M €7,9 M €7,8 M €7,6 M €7,1 M €6,2 M €5,7 M €5,2 M €4,7 M €3,9 M €3,5 M €2,8 M €3,5 M €3,6 M €4,1 M €4,4 M €2,9 M €
Cash90,8 k €136,6 k €111,3 k €265,7 k €2,3 M €4,1 M €485,5 k €763,1 k €1,9 M €1,5 M €1,1 M €421,2 k €45,7 k €125,3 k €77,4 k €31,1 k €33,4 k €143,2 k €9,7 k €16,3 k €
Debts183,8 k €48,3 k €48,8 k €353 k €44 k €48,1 k €75,5 k €240,6 k €167,8 k €346,8 k €403,2 k €465,4 k €185,7 k €277,8 k €57,8 k €1 M €1,2 M €1,7 M €2,2 M €884,9 k €
Other
Workforce1,0 ETP1,0 ETP–1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,9 ETP0,3 ETP0,2 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 27 ended

Active mandates

Kathy Reyniers

Director · since 22 octobre 2020

Active
M.G.R.

Director · since 30 décembre 2019 · 0434.822.789

Represented by Reyniers Guy

Active

Ended mandates

Kathy Reyniers

Director · since 22 octobre 2020 · until 03 juin 2025

Ended
KATHY REYNIERS

Director · since 22 octobre 2020 · until 04 juin 2025

Ended
M.G.R.

Director · since 30 décembre 2019 · 0434.822.789

Represented by Reyniers GUY

Ended
M.G.R.

Managing director · since 30 décembre 2019 · until 30 décembre 2025 · 0434.822.789

Represented by Guy REYNIERS

Ended
At this address

Other companies at this address

CompanyCBE no.
DTRA● Active
0810.858.929
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged 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 date03/07/202602/07/202519/06/202403/07/202330/06/202202/07/2021
General meeting03/06/202604/06/202505/06/202429/06/202301/06/202202/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202503/06/202603/07/2026DutchPDF
Abridged model31/12/202404/06/202502/07/2025DutchPDF
Micro model31/12/202305/06/202419/06/2024DutchPDF
Abridged model31/12/202229/06/202303/07/2023DutchPDF
Abridged model31/12/202101/06/202230/06/2022DutchPDF
Abridged model31/12/202002/06/202102/07/2021DutchPDF
Abridged model31/12/201903/06/202001/07/2020DutchPDF
Abridged model31/12/201828/06/201926/07/2019DutchPDF
Abridged model31/12/201729/06/201826/07/2018DutchPDF
Abridged model31/12/201629/06/201728/07/2017DutchPDF
Full model31/12/201528/06/201620/07/2016DutchPDF
Full model31/12/201429/06/201513/08/2015DutchPDF
Abridged model31/12/201304/06/201430/08/2014DutchPDF
Abridged model31/12/201205/06/201331/08/2013DutchPDF
Abridged model31/12/201106/06/201225/07/2012DutchPDF
Abridged model31/12/201001/06/201106/07/2011DutchPDF
Abridged model31/12/200902/06/201031/08/2010DutchPDF
Abridged model31/12/200803/06/200926/06/2009DutchPDF
Abridged model31/12/200712/06/200809/07/2008DutchPDF
Abridged model31/12/200606/06/200704/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 · 2 active · 27 ended

Active mandates

Kathy Reyniers

Director · since 22 octobre 2020

Active
M.G.R.

Director · since 30 décembre 2019 · 0434.822.789

Represented by Reyniers Guy

Active

Ended mandates

Kathy Reyniers

Director · since 22 octobre 2020 · until 03 juin 2025

Ended
KATHY REYNIERS

Director · since 22 octobre 2020 · until 04 juin 2025

Ended
M.G.R.

Director · since 30 décembre 2019 · 0434.822.789

Represented by Reyniers GUY

Ended
M.G.R.

Managing director · since 30 décembre 2019 · until 30 décembre 2025 · 0434.822.789

Represented by Guy REYNIERS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/10/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/10/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates11/04/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates17/11/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - DIVERSEN
    PDF
  • Mandates30/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/08/2018
    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

Timeline

  1. 2025
    Annual accounts 2025138,4 k €↑
  2. 2024
    Annual accounts 202467,2 k €↓
  3. 2023
    Annual accounts 2023147,7 k €↑
  4. 2022
    Annual accounts 2022-52,8 k €↓
  5. 2021
    Annual accounts 202191,6 k €↓
  6. 2020
    Annual accounts 2020272,5 k €↓
  7. 2019
    Annual accounts 2019626,8 k €↓
  8. 2018
    Annual accounts 2018818,5 k €↑
  9. 2017
    Annual accounts 2017647 k €↑
  10. 2016
    Annual accounts 2016571,1 k €↓
  11. 2015
    Annual accounts 2015584,9 k €↑
  12. 2014
    Annual accounts 2014490,6 k €↓
  13. 2013
    Annual accounts 2013510,8 k €↓
  14. 2012
    Annual accounts 2012514 k €↑
  15. 2011
    Annual accounts 2011303,3 k €↑
  16. 2010
    Annual accounts 2010119,6 k €↑
  17. 2009
    Annual accounts 200917,5 k €↓
  18. 2008
    Annual accounts 2008159,6 k €↑
  19. 2007
    Annual accounts 2007129,3 k €↑
  20. 2006
    Annual accounts 2006125,8 k €
  21. 05/12/1992
    IncorporationPrivate limited company