ACTIVE

FLORIM

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Financial year 2022 · Closed on 31/12/2022

Net result-254 k €-99,7 %over 1 year

Gross margin-38,3 k €+64,9 %over 1 year

Equity-1,6 M €-19,5 %over 1 year

Workforce11,0 ETP

Identity

Source · BCE/KBO

FLORIM is a Public limited company incorporated in 1995. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Villers-le-Bouillet. It employs on average 11,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0455.752.223
Incorporation: 02/08/1995
Legal form: Public limited company
Registered office: Rue de l'Avenir 1
4530 Villers-le-Bouillet · WallonieSee on map
Contributed capital: 224 157,41 €
Latest accounts: 31/12/2022
Average workforce: 11,0 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47113Retail sale in non-specialised stores with food, beverages or tobacco predominating

Joint committees (3)

119
201
20201

Signals

Healthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

	2022		2021		2020		2019		2018
Income statement
Gross margin	-38,3 k €	+64.9%	-109,2 k €	-0.1%	-109,1 k €	+25.6%	-146,8 k €	-142%	346,1 k €
EBITDA	-183,2 k €	-67.1%	-109,6 k €	+5.2%	-115,6 k €	+26.9%	-158,3 k €	-574%	33,4 k €
Operating result	-183,2 k €	-44.5%	-126,8 k €	+32.4%	-187,7 k €	+19.6%	-233,6 k €	-666%	-30,5 k €
Net result	-254 k €	-99.7%	-127,2 k €	+32.0%	-187 k €	+24.5%	-247,7 k €	-298%	-62,3 k €
Balance sheet
Equity	-1,6 M €	-19.5%	-1,3 M €	-10.8%	-1,2 M €	-18.9%	-988,2 k €	-33.4%	-740,6 k €
Total assets	483,5 k €	+4.5%	462,9 k €	-12.6%	529,6 k €	-13.6%	612,9 k €	-33.2%	917,3 k €
Cash	392,8 k €	+1470%	25 k €	-16.0%	29,8 k €	-64.3%	83,4 k €	-55.7%	188,1 k €
Debts	2 M €	+15.6%	1,8 M €	+3.5%	1,7 M €	+6.5%	1,6 M €	-2.7%	1,6 M €
Other
Workforce	11,0 ETP		0,0 ETP		0,0 ETP		0,0 ETP	-100%	9,2 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 9 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Cédric DEGAVRE	Director30/11/2022 → 30/11/2028
PHILIPPE DE BREUCK	Director13/12/2021 → 13/12/2027
Alain Boulle	Director15/10/2014 → 13/12/2027Managing director15/10/2014 → 2014 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Eric Baudhuin	Managing director05/05/2014 → 2014 accountsDirector05/05/2014 → 13/12/2021
HOLLINVEST0839.372.375	Managing director25/09/2011 → 2013 accounts

Other companies at this address

Rue de l'Avenir 1 4530 Villers-le-Bouillet

Company	CBE no.
AJD & Co● Active	0666.757.115
Comité des fêtes de la Société Base de Villers-le-Bouillet● Active	0502.708.438
CRISMAB● Active	0862.379.191
Fonds Social et de Solidarité de la SBVB● Active	0892.883.020
HANOUX● Active	0474.951.887
KIDOKO● Active	0452.151.444
MARCIM● Active	0866.227.717
SOCIETE BASE DE VILLERS LE BOUILLET● Active	0457.690.936
SOCIETE DE PERFORMANCE REGIONALE ALIMENTAIRE BELGIUM● Active	0525.964.682
STASSEM● Active	0471.313.793

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/10/2024	09/06/2023	09/06/2023	30/11/2020	25/10/2019	22/08/2018
General meeting	09/05/2023	09/05/2022	10/05/2021	11/05/2020	13/05/2019	14/05/2018
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 · NBB

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Annual accounts filings

Source · NBB, 17 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	09/05/2023	08/10/2024	French	PDF
Abridged model	31/12/2021	09/05/2022	09/06/2023	French	PDF
Abridged model	31/12/2020	10/05/2021	09/06/2023	French	PDF
Abridged model	31/12/2019	11/05/2020	30/11/2020	French	PDF
Abridged model	31/12/2018	13/05/2019	25/10/2019	French	PDF
Abridged model	31/12/2017	14/05/2018	22/08/2018	French	PDF
Abridged model	31/12/2016	29/05/2017	27/06/2017	French	PDF
Abridged model	31/12/2015	30/05/2016	25/07/2016	French	PDF
Abridged model	31/12/2014	11/05/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	12/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	13/05/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	14/05/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	09/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	11/05/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	12/05/2009	31/07/2009	French	PDF
Abridged model	31/12/2007	12/05/2008	29/07/2008	French	PDF
Abridged model	31/12/2006	14/05/2007	29/06/2007	French	PDF

Indicative valuation

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 31/12/2022

3 active · 9 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Cédric DEGAVRE	Director30/11/2022 → 30/11/2028
PHILIPPE DE BREUCK	Director13/12/2021 → 13/12/2027
Alain Boulle	Director15/10/2014 → 13/12/2027Managing director15/10/2014 → 2014 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Eric Baudhuin	Managing director05/05/2014 → 2014 accountsDirector05/05/2014 → 13/12/2021
HOLLINVEST0839.372.375	Managing director25/09/2011 → 2013 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

16/09/2026
—
PDF
Mandates30/12/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates15/03/2022
DEMISSIONS, NOMINATIONS
PDF
Registered office17/02/2020
SIEGE SOCIAL
PDF
Registered office01/03/2019
SIEGE SOCIAL
PDF
Mandates07/02/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates24/12/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates09/04/2015
DEMISSIONS, NOMINATIONS
PDF

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings17 filings

Mandates

Cédric DEGAVRE

PHILIPPE DE BREUCK

ALAIN BOULLE

ERIC BAUDHUIN

HOLLINVEST

Céline Tahon

Laurent Chantry

Rudy VANDERHEYDEN

Marie-Christine Rogala

Anne-Laure COLNET

Thierry Viseur

Martin Staelens

1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025202620272028

FLORIM

Rue de l'Avenir 1, 4530 Villers-le-Bouillet

Director

Managing director

Director

Managing director

Director

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de l'Avenir 1, 4530 Villers-le-BouilletCurrent	accounts 2020 → 2022	Accounts 2022 · 2024-00503643

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
FLORIMCurrent	accounts 2006 → 2022	Accounts 2022 · 2024-00503643

Events

2022
Annual accounts 2022-254 k €↓
2021
Annual accounts 2021-127,2 k €↑
2020
Annual accounts 2020-187 k €↑
2019
Annual accounts 2019-247,7 k €↓
2018
Annual accounts 2018-62,3 k €↑
2017
Annual accounts 2017-127,3 k €↑
2016
Annual accounts 2016-207,2 k €↓
2015
Annual accounts 2015-129,9 k €↓
2014
Annual accounts 201479,4 k €↑
2013
Annual accounts 2013-241,6 k €↓
2012
Annual accounts 2012-51,6 k €↓
2011
Annual accounts 201124,7 k €↓
2010
Annual accounts 201026,9 k €↓
2009
Annual accounts 200958,6 k €↑
2008
Annual accounts 200835,1 k €↑
2007
Annual accounts 2007-26,9 k €↑
2006
Annual accounts 2006-72,9 k €
02/08/1995
IncorporationPublic limited company

FLORIM

Overview

Identity

Financials

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

Timeline

Registered offices

Company names

Events