ACTIVE

FLORIM

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Financial year 2022 · closed on 31/12/2022

Net result

-254 k €

-99.7% YoY

Gross margin

-38,3 k €

+64.9% YoY

Equity

-1,6 M €

-19.5% YoY

Workforce

11,0 ETP

What does FLORIM do?

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

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
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 €	+51.0%	229,2 k €	+5.8%	216,8 k €	-28.3%	302,2 k €	-23.0%	392,4 k €	+4.0%	377,1 k €	-7.5%	407,6 k €	-13.2%	469,3 k €	+5.0%	446,9 k €	-6.2%	476,5 k €	+3.6%	460 k €	+1.9%	451,5 k €	+3.0%	438,3 k €
EBITDA	-183,2 k €	-67.1%	-109,6 k €	+5.2%	-115,6 k €	+26.9%	-158,3 k €	-574%	33,4 k €	+204%	-32,2 k €	+48.2%	-62 k €	-1673%	-3,5 k €	-128%	12,7 k €	+127%	-47,9 k €	+1.6%	-48,7 k €	-164%	75,9 k €	+7.4%	70,7 k €	-37.4%	113,1 k €	+49.1%	75,8 k €	+110%	36,1 k €	+3442%	-1,1 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 €	+69.6%	-100,3 k €	+41.1%	-170,3 k €	-56.5%	-108,8 k €	-22.2%	-89 k €	+40.5%	-149,6 k €	+0.3%	-150,1 k €	-341%	62,2 k €	+12.3%	55,4 k €	-41.0%	93,8 k €	+64.3%	57,1 k €	+228%	17,4 k €	+172%	-24 k €
Net result	-254 k €	-99.7%	-127,2 k €	+32.0%	-187 k €	+24.5%	-247,7 k €	-298%	-62,3 k €	+51.0%	-127,3 k €	+38.6%	-207,2 k €	-59.5%	-129,9 k €	-263%	79,4 k €	+133%	-241,6 k €	-368%	-51,6 k €	-309%	24,7 k €	-8.2%	26,9 k €	-54.0%	58,6 k €	+67.1%	35,1 k €	+230%	-26,9 k €	+63.1%	-72,9 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 €	-9.2%	-678,3 k €	-23.1%	-551 k €	-60.3%	-343,8 k €	-60.7%	-213,9 k €	+27.1%	-293,3 k €	-467%	-51,7 k €	+58.7%	-125,2 k €	+16.5%	-149,9 k €	+15.2%	-176,8 k €	+24.9%	-235,4 k €	+13.0%	-270,5 k €	-11.1%	-243,6 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 €	+11.3%	823,9 k €	-5.0%	867,5 k €	-16.3%	1 M €	-3.8%	1,1 M €	+4.5%	1 M €	-13.8%	1,2 M €	+119%	547 k €	-2.3%	560,1 k €	-2.1%	572,2 k €	-6.5%	612,3 k €	-9.4%	675,8 k €	+0.6%	672 k €
Cash	392,8 k €	+1470%	25 k €	-16.0%	29,8 k €	-64.3%	83,4 k €	-55.7%	188,1 k €	+10.6%	170 k €	+14.2%	148,9 k €	-25.9%	201 k €	-22.0%	257,7 k €	+115%	119,7 k €	-4.1%	124,8 k €	-13.0%	143,4 k €	-4.5%	150,1 k €	-0.6%	151 k €	-5.1%	159,2 k €	-24.9%	212,1 k €	-8.9%	232,9 k €
Debts	2 M €	+15.6%	1,8 M €	+3.5%	1,7 M €	+6.5%	1,6 M €	-2.7%	1,6 M €	+9.6%	1,5 M €	+5.9%	1,4 M €	+2.7%	1,4 M €	+6.9%	1,3 M €	-2.0%	1,3 M €	+5.6%	1,2 M €	+87.6%	665,2 k €	-5.0%	700,5 k €	-4.8%	736,1 k €	-12.6%	842,2 k €	-10.0%	936,1 k €	+5.8%	885,1 k €
Other
Workforce	11,0 ETP		0,0 ETP		0,0 ETP		0,0 ETP	-100%	9,2 ETP	+7.0%	8,6 ETP	-9.5%	9,5 ETP	-2.1%	9,7 ETP	-6.7%	10,4 ETP	-31.1%	15,1 ETP	0.0%	15,1 ETP	+10.2%	13,7 ETP	+28.0%	10,7 ETP	-14.4%	12,5 ETP	-12.6%	14,3 ETP	-4.0%	14,9 ETP	+2.8%	14,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 15 ended

Active mandates

Cédric DEGAVRE

Director · since 30 novembre 2022 · until 30 novembre 2028

Active

PHILIPPE DE BREUCK

Director · since 13 décembre 2021 · until 13 décembre 2027

Active

ALAIN BOULLE

Director · since 15 octobre 2014 · until 30 novembre 2022

Active

Ended mandates

Alain Boulle

Managing director · since 15 octobre 2014 · until 11 mai 2020

Ended

Alain Boulle

Managing director · since 15 octobre 2014 · until 25 mai 2020

Ended

Alain Boulle

Managing director · since 15 octobre 2014 · until 15 octobre 2020

Ended

ALAIN BOULLE

Director · since 15 octobre 2014 · until 13 décembre 2027

Ended

At this address

Other companies at this address

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
MOLSANT● Liquidation	0555.924.321
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

Annual accounts

Full financial information

	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

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

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

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 15 ended

Active mandates

Cédric DEGAVRE

Director · since 30 novembre 2022 · until 30 novembre 2028

Active

PHILIPPE DE BREUCK

Director · since 13 décembre 2021 · until 13 décembre 2027

Active

ALAIN BOULLE

Director · since 15 octobre 2014 · until 30 novembre 2022

Active

Ended mandates

Alain Boulle

Managing director · since 15 octobre 2014 · until 11 mai 2020

Ended

Alain Boulle

Managing director · since 15 octobre 2014 · until 25 mai 2020

Ended

Alain Boulle

Managing director · since 15 octobre 2014 · until 15 octobre 2020

Ended

ALAIN BOULLE

Director · since 15 octobre 2014 · until 13 décembre 2027

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

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

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

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

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

FLORIM

Overview

What does FLORIM do?

Trend over 17 financial years

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