ACTIVE

COMPAGNIE FLO

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Financial year 2024 · closed on 31/12/2024

Net result

14,6 k €

+280.3% YoY

Gross margin

207,4 k €

+20.3% YoY

Equity

746,7 k €

+2.0% YoY

What does COMPAGNIE FLO do?

COMPAGNIE FLO is a Private limited company incorporated in 1993. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0450.785.229

Incorporation

31/08/1993

Legal form

Private limited company

Registered office

Hortensialaan 90
8300 Knokke-Heist · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	207,4 k €	+20.3%	172,4 k €	+9.4%	157,6 k €	-13.9%	183,1 k €	-46.3%	341,1 k €	-12.1%	388 k €	-5.1%	408,7 k €	-51.3%	839,8 k €	+437%	156,4 k €	+164%	59,2 k €	+8469%	-707,9 €	+64.7%	-2 k €	-34.8%	-1,5 k €		0 €	+100%	-874,2 €		0 €	+100%	-6,3 k €
EBITDA	198,1 k €	+20.4%	164,5 k €	+8.6%	151,4 k €	-15.1%	178,3 k €	-46.8%	335,2 k €	-13.0%	385,4 k €	-5.3%	407 k €	-51.4%	837,5 k €	+442%	154,5 k €	+161%	59,1 k €	+6163%	-975,1 €	+59.7%	-2,4 k €	-23.8%	-2 k €	-1644%	-112,2 €	+90.8%	-1,2 k €		–		-8,4 k €
Operating result	50,8 k €	+77.4%	28,6 k €	+6.7%	26,9 k €	+139%	-68,2 k €	-133%	207,4 k €	-19.6%	257,9 k €	-14.5%	301,7 k €	-60.0%	754,4 k €	+947%	72,1 k €	+21.9%	59,1 k €	+6163%	-975,1 €	+59.7%	-2,4 k €	-23.8%	-2 k €	-1644%	-112,2 €	+90.8%	-1,2 k €		–		-12,2 k €
Net result	14,6 k €	+280%	-8,1 k €	+53.1%	-17,3 k €	+83.1%	-102,4 k €	-229%	79,6 k €	-21.2%	101 k €	-30.5%	145,3 k €	-63.9%	402 k €	+2382%	16,2 k €	-72.6%	59,1 k €	+5955%	-1 k €	+59.0%	-2,5 k €	-22.8%	-2 k €	-1352%	-137,9 €	+89.5%	-1,3 k €	+95.9%	-31,9 k €	-144%	-13,1 k €
Balance sheet
Equity	746,7 k €	+2.0%	732,1 k €	-13.0%	841,2 k €	-2.0%	858,5 k €	+8.6%	790,4 k €	+11.2%	710,9 k €	+16.6%	609,9 k €	+31.3%	464,6 k €	+642%	62,6 k €	+34.9%	46,4 k €	+466%	-12,7 k €	-8.7%	-11,7 k €	-26.7%	-9,2 k €	-27.7%	-7,2 k €	-1.7%	-7,1 k €	-23.1%	-5,8 k €	-122%	26,1 k €
Total assets	3,8 M €	-3.2%	3,9 M €	-3.0%	4 M €	-7.9%	4,3 M €	+427%	824 k €	-46.0%	1,5 M €	+7.6%	1,4 M €	+21.9%	1,2 M €	+93.2%	602,6 k €	+904%	60 k €	+483427%	12,4 €	-87.7%	101,3 €	-56.0%	230,3 €	-89.3%	2,2 k €	-5.4%	2,3 k €	-36.9%	3,6 k €	-89.8%	35,5 k €
Cash	171,8 k €	+491%	29,1 k €	-93.4%	441,2 k €	-25.9%	595,1 k €	+60.6%	370,6 k €	-49.5%	733,2 k €	+7.0%	685,2 k €	-17.1%	826,5 k €	+1656%	47,1 k €		–		12,4 €	-87.7%	101,3 €	+39.3%	72,7 €	-7.9%	78,9 €	-32.4%	116,8 €	-60.1%	292,8 €	0.0%	292,8 €
Debts	3 M €	-4.5%	3,1 M €	-0.4%	3,2 M €	-9.4%	3,5 M €	+10271%	33,6 k €	-95.6%	759,3 k €	+0.1%	758,6 k €	+16.6%	650,7 k €	+26.9%	512,6 k €	+3667%	13,6 k €	+7.3%	12,7 k €	+7.8%	11,8 k €	+24.8%	9,4 k €	+0.7%	9,4 k €	0.0%	9,4 k €	0.0%	9,4 k €	0.0%	9,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Filip Leflot

Director · since 05 novembre 2014

Active

Ended mandates

Filip Leflot

Manager · since 05 novembre 2014

Ended

Ives Leflot

Manager · since 30 mai 2006

Ended

Ives Leflot

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ALILOU● Active	0787.582.590
LQI● Active	0780.618.188

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	01/07/2025	19/08/2024	06/07/2023	04/07/2022	27/08/2021	12/06/2020
General meeting	27/06/2025	26/07/2024	12/06/2023	13/06/2022	16/08/2021	08/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	27/06/2025	01/07/2025	Dutch	PDF
Micro model	31/12/2023	26/07/2024	19/08/2024	Dutch	PDF
Micro model	31/12/2022	12/06/2023	06/07/2023	Dutch	PDF
Micro model	31/12/2021	13/06/2022	04/07/2022	Dutch	PDF
Micro model	31/12/2020	16/08/2021	27/08/2021	Dutch	PDF
Micro model	31/12/2019	08/06/2020	12/06/2020	Dutch	PDF
Micro model	31/12/2018	10/06/2019	10/07/2019	Dutch	PDF
Micro model	31/12/2017	11/06/2018	16/07/2018	Dutch	PDF
Micro model	31/12/2016	12/06/2017	27/06/2017	Dutch	PDF
Abridged model	31/12/2015	13/06/2016	16/06/2016	Dutch	PDF
Abridged model	31/12/2014	08/06/2015	03/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	10/06/2013	19/06/2013	Dutch	PDF
Abridged model	31/12/2011	11/06/2012	21/06/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	29/06/2011	Dutch	PDF
Abridged model	31/12/2009	14/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	07/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	08/10/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	11/10/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 active · 3 ended

Active mandates

Filip Leflot

Director · since 05 novembre 2014

Active

Ended mandates

Filip Leflot

Manager · since 05 novembre 2014

Ended

Ives Leflot

Manager · since 30 mai 2006

Ended

Ives Leflot

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/08/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office23/08/2022
MAATSCHAPPELIJKE ZETEL
PDF
Mandates30/06/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/11/2014
ONTSLAGEN - BENOEMINGEN
PDF
Registered office12/03/2008
BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office06/04/2007
MAATSCHAPPELIJKE ZETEL
PDF
Registered office22/06/2006
MAATSCHAPPELIJKE ZETEL - BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office10/03/2004
MAATSCHAPPELIJKE ZETEL
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 202414,6 k €↑
2023
Annual accounts 2023-8,1 k €↑
2022
Annual accounts 2022-17,3 k €↑
2021
Annual accounts 2021-102,4 k €↓
2018
Annual accounts 201879,6 k €↓
2017
Annual accounts 2017101 k €↓
2016
Annual accounts 2016145,3 k €↓
2015
Annual accounts 2015402 k €↑
2014
Annual accounts 201416,2 k €↓
2013
Annual accounts 201359,1 k €↑
2012
Annual accounts 2012-1 k €↑
2011
Annual accounts 2011-2,5 k €↓
2010
Annual accounts 2010-2 k €↓
2009
Annual accounts 2009-137,9 €↑
2008
Annual accounts 2008-1,3 k €↑
2007
Annual accounts 2007-31,9 k €↓
2007
Name changeCOMPAGNIE FLO
2006
Annual accounts 2006-13,1 k €
2006
Name changeOak Valley Ranch
31/08/1993
IncorporationPrivate limited company

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

COMPAGNIE FLO

Overview

What does COMPAGNIE FLO do?

Trend over 17 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