ACTIVE

FLODER

Financial year 2025 · closed on 31/03/2025
Net result
-79,8 M €
-6044.3% YoY
Gross margin
8,1 M €
-4.7% YoY
Equity
-76,3 M €
-12605.3% YoY
Workforce
24,5 ETP
+33.9% YoY

What does FLODER do?

FLODER is a Public limited company incorporated in 1993. Its main activity is: Activities of holding companies. Its registered office is in Evere. It employs on average 24,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.460.674
Incorporation
29/06/1993
Legal form
Public limited company
Registered office
Rue Colonel Bourg 139
1140 Evere · BruxellesSee on map
Contributed capital
4 052 798,58 €
Latest accounts
31/03/2025
Average workforce
24,5 ETP
Joint committees (1)
  • 218
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220152014201220112010200920082007
Income statement
Gross margin8,1 M €8,5 M €7,0 M €4,5 M €2,5 M €3,7 M €686,8 k €722,1 k €
EBITDA-2,7 M €7,4 M €6,1 M €3,9 M €4,5 M €5,2 M €4,6 M €2,3 M €2,3 M €3,7 M €632,0 k €603,0 k €
Operating result-3,4 M €6,9 M €5,6 M €3,5 M €4,3 M €4,8 M €4,5 M €2,2 M €2,2 M €3,6 M €519,6 k €523,1 k €
Net result-79,8 M €1,3 M €694,8 k €-1,2 M €-493,3 k €-285,2 k €1,2 M €-334,3 k €-728,8 k €-399,3 k €475,5 k €499,8 k €
Balance sheet
Equity-76,3 M €610,1 k €-732,3 k €-1,4 M €3,2 M €3,7 M €658,5 k €-494,6 k €-160,3 k €568,5 k €967,8 k €492,3 k €
Total assets48,7 M €113,8 M €109,9 M €105,4 M €99,6 M €101,3 M €94,9 M €90,0 M €85,1 M €81,0 M €4,0 M €2,4 M €
Cash436,3 k €257,3 k €95,9 k €165,6 k €209,8 k €748,6 k €286,7 k €3,4 M €638,8 k €170,6 k €148,5 k €24,0 k €
Debts38,5 M €37,2 M €35,4 M €32,5 M €96,3 M €97,5 M €94,3 M €90,5 M €84,9 M €80,0 M €2,6 M €1,4 M €
Other
Workforce24,5 ETP18,3 ETP18,6 ETP20,6 ETP7,3 ETP7,5 ETP6,4 ETP6,2 ETP3,6 ETP0,5 ETP0,8 ETP1,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 28 ended

Active mandates

Thomas De Witte

Bestuurder · since 14 septembre 2022 · until 13 septembre 2028

Active

Ended mandates

Thomas De Witte

Bestuurder · since 14 septembre 2021 · until 14 septembre 2022

Ended
Hilde Huys

Bestuurder · since 06 février 2020 · until 14 septembre 2021

Ended
Hilde Huys

Director · since 06 février 2020 · until 06 février 2022

Ended
Hilde Huys

Director · since 31 octobre 2019 · until 30 octobre 2025

Ended
At this address

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0465.238.031
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LE SORINIAActive
0450.172.347
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STAY@BRUSSELSActive
0879.044.880
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/10/202517/09/202417/10/202306/10/202229/09/202107/12/2020
General meeting12/09/202513/09/202408/09/202309/09/202210/09/202105/12/2020
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

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202512/09/202523/10/2025DutchPDF
Abridged model31/03/202413/09/202417/09/2024DutchPDF
Abridged model31/03/202308/09/202317/10/2023DutchPDF
Abridged model31/03/202209/09/202206/10/2022DutchPDF
Abridged model31/03/202110/09/202129/09/2021DutchPDF
Abridged modelCorrection31/03/202005/12/202007/12/2020DutchPDF
Abridged modelCorrection31/03/202009/11/202001/12/2020DutchPDF
Abridged model31/03/202009/11/202012/11/2020DutchPDF
Abridged model31/03/201931/10/201905/11/2019DutchPDF
Abridged modelCorrection31/03/201830/10/201821/06/2019DutchPDF
Abridged model31/03/201830/10/201821/11/2018DutchPDF
Full model31/03/201708/09/201731/10/2017DutchPDF
Full model31/03/201626/02/201728/02/2017DutchPDF
Full model31/03/201520/04/201603/05/2016DutchPDF
Full model31/03/201410/03/201523/03/2015DutchPDF
Full model30/09/201218/03/201326/04/2013DutchPDF
Full model30/09/201119/03/201207/04/2012DutchPDF
Abridged model30/09/201021/03/201127/04/2011DutchPDF
Abridged model30/09/200915/03/201026/04/2010DutchPDF
Abridged model30/09/200816/03/200917/03/2009DutchPDF
Abridged model30/09/200717/03/200827/03/2008DutchPDF
Abridged model30/09/200619/03/200721/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/03/2025 · 1 active · 28 ended

Active mandates

Thomas De Witte

Bestuurder · since 14 septembre 2022 · until 13 septembre 2028

Active

Ended mandates

Thomas De Witte

Bestuurder · since 14 septembre 2021 · until 14 septembre 2022

Ended
Hilde Huys

Bestuurder · since 06 février 2020 · until 14 septembre 2021

Ended
Hilde Huys

Director · since 06 février 2020 · until 06 février 2022

Ended
Hilde Huys

Director · since 31 octobre 2019 · until 30 octobre 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 08/09/2026
    PDF
  • Mandates13/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/10/2021
    DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates27/02/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/12/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/10/2013
    DOEL - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates23/08/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/06/2013
    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 2025-79,8 M €
  2. 2024
    Annual accounts 20241,3 M €
  3. 2023
    Annual accounts 2023694,8 k €
  4. 14/09/2022
    reconductionTHOMAS DE WITTE — bestuurder
  5. 2022
    Annual accounts 2022-1,2 M €
  6. 2015
    Annual accounts 2015-493,3 k €
  7. 2014
    Annual accounts 2014-285,2 k €
  8. 2012
    Annual accounts 20121,2 M €
  9. 2011
    Annual accounts 2011-334,3 k €
  10. 2010
    Annual accounts 2010-728,8 k €
  11. 2009
    Annual accounts 2009-399,3 k €
  12. 2008
    Annual accounts 2008475,5 k €
  13. 2007
    Annual accounts 2007499,8 k €
  14. 29/06/1993
    IncorporationPublic limited company