COMPAGNIE FLO
0450.785.229 · rovalta.com · 09/11/2026
ACTIVE
COMPAGNIE FLO
Financial year 2025 · Closed on 31/12/2025
Net result-3,5 k €-124,2 %over 1 year
Gross margin191,3 k €-7,8 %over 1 year
Equity743,2 k €-0,5 %over 1 year
Overview
Identity
Source · BCE/KBOCOMPAGNIE FLO is a Private limited company incorporated in 1993. Its main activity is: Other business support service activities n.e.c.. 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
- 31/12/2025
Activities (NACE)
82990Other business support service activities n.e.c.· main82990Other business support service activities n.e.c.68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate
Signals
Good liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 191,3 k € | -7.8% | 207,4 k € | +20.3% | 172,4 k € | +9.4% | 157,6 k € | -13.9% | 183,1 k € |
| EBITDA | 182,4 k € | -7.9% | 198,1 k € | +20.4% | 164,5 k € | +8.6% | 151,4 k € | -15.1% | 178,3 k € |
| Operating result | 36,1 k € | -29.0% | 50,8 k € | +77.4% | 28,6 k € | +6.7% | 26,9 k € | +139% | -68,2 k € |
| Net result | -3,5 k € | -124% | 14,6 k € | +280% | -8,1 k € | +53.1% | -17,3 k € | +83.1% | -102,4 k € |
| Balance sheet | |||||||||
| Equity | 743,2 k € | -0.5% | 746,7 k € | +2.0% | 732,1 k € | -13.0% | 841,2 k € | -2.0% | 858,5 k € |
| Total assets | 3,7 M € | -2.4% | 3,8 M € | -3.2% | 3,9 M € | -3.0% | 4 M € | -7.9% | 4,3 M € |
| Cash | 355,7 k € | +107% | 171,8 k € | +491% | 29,1 k € | -93.4% | 441,2 k € | -25.9% | 595,1 k € |
| Debts | 2,9 M € | -2.8% | 3 M € | -4.5% | 3,1 M € | -0.4% | 3,2 M € | -9.4% | 3,5 M € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Filip Leflot | Directorsince 05/11/2014Manager05/11/2014 → 2018 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Ives Leflot | Manager30/05/2006 → 2009 accounts |
Other companies at this address
Hortensialaan 90 8300 Knokke-HeistFinancials
Full financial information
Source · NBB| 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 | 25/09/2026 | 01/07/2025 | 19/08/2024 | 06/07/2023 | 04/07/2022 | 27/08/2021 |
| General meeting | 23/09/2026 | 27/06/2025 | 26/07/2024 | 12/06/2023 | 13/06/2022 | 16/08/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 23/09/2026 | 25/09/2026 | Dutch | |
| Micro model | 31/12/2024 | 27/06/2025 | 01/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 26/07/2024 | 19/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 12/06/2023 | 06/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 13/06/2022 | 04/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 16/08/2021 | 27/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 08/06/2020 | 12/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 10/06/2019 | 10/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 11/06/2018 | 16/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 12/06/2017 | 27/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 13/06/2016 | 16/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 08/06/2015 | 03/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 31/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 10/06/2013 | 19/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 11/06/2012 | 21/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 14/06/2011 | 29/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 14/06/2010 | 31/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 07/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 08/10/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 11/10/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Filip Leflot | Directorsince 05/11/2014Manager05/11/2014 → 2018 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Ives Leflot | Manager30/05/2006 → 2009 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates30/08/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Registered office23/08/2022MAATSCHAPPELIJKE ZETEL
- Mandates30/06/2017Ontslag zaakvoerder
- Mandates17/11/2014Benoeming tweede zaakvoerder
- Other12/03/2008STATUTENWIJZIGING
- Registered office06/04/2007Verplaatsing van de maatschappelijke zetel
- Other22/06/2006STATUTENWIJZIGING
- Registered office10/03/2004MAATSCHAPPELIJKE ZETEL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings18 filings
Mandates
Filip Leflot
Ives Leflot
1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
COMPAGNIE FLO
Hortensialaan 90, 8300 Knokke-Heist
DirectorManager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Hortensialaan 90, 8300 Knokke-HeistCurrent | accounts 2022 → 2025 | Accounts 2025 · 2026-00525761 |
| Terpoelen 2, 9080 Lochristi | accounts 2021 | Accounts 2021 · 2022-20130773 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| COMPAGNIE FLOCurrent | accounts 2007 → 2025 | Accounts 2025 · 2026-00525761 |
| Oak Valley Ranch | accounts 2006 | Accounts 2006 · 2007-77300314 |
Events
- 2025Annual accounts 2025-3,5 k €↓
- 2024Annual accounts 202414,6 k €↑
- 2023Annual accounts 2023-8,1 k €↑
- 2022Annual accounts 2022-17,3 k €↑
- 2021Annual accounts 2021-102,4 k €↓
- 2018Annual accounts 201879,6 k €↓
- 2017Annual accounts 2017101 k €↓
- 2016Annual accounts 2016145,3 k €↓
- 2015Annual accounts 2015402 k €↑
- 2014Annual accounts 201416,2 k €↓
- 2013Annual accounts 201359,1 k €↑
- 2012Annual accounts 2012-1 k €↑
- 2011Annual accounts 2011-2,5 k €↓
- 2010Annual accounts 2010-2 k €↓
- 2009Annual accounts 2009-137,9 €↑
- 2008Annual accounts 2008-1,3 k €↑
- 2007Annual accounts 2007-31,9 k €↓
- 2007Name changeCOMPAGNIE FLO
- 2006Annual accounts 2006-13,1 k €
- 31/08/1993IncorporationPrivate limited company