ACTIVE

COMPAGNIE FLO

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Financial year 2024 · Closed on 31/12/2024

Net result14,6 k €+280,3 %over 1 year
Gross margin207,4 k €+20,3 %over 1 year
Equity746,7 k €+2,0 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20242023202220212018
Income statement
Gross margin207,4 k €172,4 k €157,6 k €183,1 k €341,1 k €
EBITDA198,1 k €164,5 k €151,4 k €178,3 k €335,2 k €
Operating result50,8 k €28,6 k €26,9 k €-68,2 k €207,4 k €
Net result14,6 k €-8,1 k €-17,3 k €-102,4 k €79,6 k €
Balance sheet
Equity746,7 k €732,1 k €841,2 k €858,5 k €790,4 k €
Total assets3,8 M €3,9 M €4 M €4,3 M €824 k €
Cash171,8 k €29,1 k €441,2 k €595,1 k €370,6 k €
Debts3 M €3,1 M €3,2 M €3,5 M €33,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 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

Other companies at this address

Hortensialaan 90 8300 Knokke-Heist
CompanyCBE no.
ALILOU● Active
0787.582.590
LQI● Active
0780.618.188

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202519/08/202406/07/202304/07/202227/08/202112/06/2020
General meeting27/06/202526/07/202412/06/202313/06/202216/08/202108/06/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202501/07/2025DutchPDF
Micro model31/12/202326/07/202419/08/2024DutchPDF
Micro model31/12/202212/06/202306/07/2023DutchPDF
Micro model31/12/202113/06/202204/07/2022DutchPDF
Micro model31/12/202016/08/202127/08/2021DutchPDF
Micro model31/12/201908/06/202012/06/2020DutchPDF
Micro model31/12/201810/06/201910/07/2019DutchPDF
Micro model31/12/201711/06/201816/07/2018DutchPDF
Micro model31/12/201612/06/201727/06/2017DutchPDF
Abridged model31/12/201513/06/201616/06/2016DutchPDF
Abridged model31/12/201408/06/201503/07/2015DutchPDF
Abridged model31/12/201330/06/201431/07/2014DutchPDF
Abridged model31/12/201210/06/201319/06/2013DutchPDF
Abridged model31/12/201111/06/201221/06/2012DutchPDF
Abridged model31/12/201014/06/201129/06/2011DutchPDF
Abridged model31/12/200914/06/201031/08/2010DutchPDF
Abridged model31/12/200830/06/200907/08/2009DutchPDF
Abridged model31/12/200730/06/200808/10/2008DutchPDF
Abridged model31/12/200630/06/200711/10/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202414,6 k €↑
  2. 2023
    Annual accounts 2023-8,1 k €↑
  3. 2022
    Annual accounts 2022-17,3 k €↑
  4. 2021
    Annual accounts 2021-102,4 k €↓
  5. 2018
    Annual accounts 201879,6 k €↓
  6. 2017
    Annual accounts 2017101 k €↓
  7. 2016
    Annual accounts 2016145,3 k €↓
  8. 2015
    Annual accounts 2015402 k €↑
  9. 2014
    Annual accounts 201416,2 k €↓
  10. 2013
    Annual accounts 201359,1 k €↑
  11. 2012
    Annual accounts 2012-1 k €↑
  12. 2011
    Annual accounts 2011-2,5 k €↓
  13. 2010
    Annual accounts 2010-2 k €↓
  14. 2009
    Annual accounts 2009-137,9 €↑
  15. 2008
    Annual accounts 2008-1,3 k €↑
  16. 2007
    Annual accounts 2007-31,9 k €↓
  17. 2007
    Name changeCOMPAGNIE FLO
  18. 2006
    Annual accounts 2006-13,1 k €
  19. 2006
    Name changeOak Valley Ranch
  20. 31/08/1993
    IncorporationPrivate limited company