ACTIVE

FLORY

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Financial year 2024 · closed on 31/12/2024

Net result

115,9 k €

+17.2% YoY

Gross margin

180 k €

+13.6% YoY

Equity

1,1 M €

+11.8% YoY

What does FLORY do?

FLORY is a Private company with limited liability incorporated in 1997. Its registered office is in Woluwe-Saint-Pierre.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.273.503

Incorporation

07/08/1997

Legal form

Private company with limited liability

Registered office

Avenue Capitaine Piret 20
1150 Woluwe-Saint-Pierre · BruxellesSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	180 k €	+13.6%	158,4 k €	+4.5%	151,6 k €	-2.5%	155,5 k €	+12.8%	137,8 k €	-3.7%	143 k €	-1.6%	145,4 k €	-14.0%	169 k €	+23.6%	136,7 k €	-17.1%	165 k €	-6.6%	176,7 k €	+15.7%	152,7 k €	-12.2%	173,9 k €	+26.5%	137,5 k €	-10.7%	154 k €	+0.1%	153,8 k €	+20.7%	127,4 k €
EBITDA	177,2 k €	+12.8%	157 k €	+4.2%	150,7 k €	-2.3%	154,2 k €	+13.6%	135,8 k €	-4.6%	142,4 k €	-1.6%	144,6 k €	-14.1%	168,3 k €	+23.7%	136,1 k €	-17.0%	164 k €	-6.6%	175,5 k €	+15.8%	151,5 k €	-12.4%	173 k €	+26.5%	136,8 k €	-10.5%	152,9 k €	+0.0%	152,9 k €	+21.3%	126 k €
Operating result	163,5 k €	+16.0%	140,9 k €	+4.3%	135,1 k €	-2.8%	138,9 k €	+16.1%	119,6 k €	-10.9%	134,2 k €	-4.6%	140,7 k €	-14.6%	164,8 k €	+24.2%	132,7 k €	-15.6%	157,3 k €	-7.5%	170,2 k €	+15.4%	147,4 k €	-12.9%	169,2 k €	+27.6%	132,6 k €	-10.2%	147,7 k €	+0.2%	147,5 k €	+23.1%	119,8 k €
Net result	115,9 k €	+17.2%	98,9 k €	+3.7%	95,4 k €	-2.5%	97,9 k €	+5.5%	92,8 k €	-1.0%	93,7 k €	-11.6%	106 k €	+5.6%	100,4 k €	+33.0%	75,4 k €	-27.1%	103,5 k €	+2.3%	101,1 k €	+2.9%	98,2 k €	-16.0%	117 k €	+25.3%	93,3 k €	-9.4%	103 k €	-3.7%	106,9 k €	+27.8%	83,7 k €
Balance sheet
Equity	1,1 M €	+11.8%	978,7 k €	+11.2%	879,7 k €	+11.9%	785,9 k €	+14.0%	689,7 k €	+15.4%	597,7 k €	+18.4%	504,8 k €	+26.4%	399,4 k €	+33.6%	299,1 k €	+33.7%	223,6 k €	+86.1%	120,1 k €	+531%	19,1 k €	-8.5%	20,8 k €	-89.8%	203,9 k €	-34.3%	310,5 k €	+49.6%	207,5 k €	+106%	100,6 k €
Total assets	1,1 M €	+12.9%	998,6 k €	+11.7%	894,2 k €	+10.5%	809,2 k €	+13.6%	712,5 k €	+16.0%	614,4 k €	+20.0%	511,9 k €	+22.6%	417,4 k €	+33.3%	313,1 k €	+32.3%	236,7 k €	+59.1%	148,8 k €	+13.4%	131,2 k €	-69.1%	424,4 k €	+3.5%	410 k €	+30.3%	314,8 k €	+30.7%	240,8 k €	+41.6%	170,1 k €
Cash	871,6 k €	+18.8%	733,6 k €	+19.6%	613,2 k €	+21.7%	503,6 k €	+28.5%	391,8 k €	+889%	39,6 k €	-91.8%	483,7 k €	+19.6%	404,4 k €	+33.5%	303 k €	+38.0%	219,5 k €	+65.4%	132,7 k €	+11.6%	118,9 k €	-71.1%	411,3 k €	+22.9%	334,8 k €	+26.2%	265,3 k €	+26.5%	209,7 k €	+57.2%	133,4 k €
Debts	32,4 k €	+62.3%	20 k €	+38.4%	14,4 k €	-38.0%	23,3 k €	+1.9%	22,9 k €	+36.3%	16,8 k €	+134%	7,2 k €	-60.2%	18 k €	+28.0%	14,1 k €	+7.0%	13,1 k €	-54.1%	28,6 k €	-74.5%	112,1 k €	-72.2%	403,6 k €	+95.9%	206 k €	+4722%	4,3 k €	-87.2%	33,3 k €	-52.1%	69,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Phillipe Goffinet

administrateur

Active

Ended mandates

Philippe Goffinet

Administrateur

Ended

Philippe GOFFINET

Administrator - manager

Ended

PHILIPPE GOFFINET

Manager

Ended

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	31/08/2025	31/08/2024	30/09/2023	07/07/2022	16/08/2021	31/08/2020
General meeting	07/06/2025	01/06/2024	03/06/2023	04/06/2022	05/06/2021	06/06/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	07/06/2025	31/08/2025	French	PDF
Micro model	31/12/2023	01/06/2024	31/08/2024	French	PDF
Micro model	31/12/2022	03/06/2023	30/09/2023	French	PDF
Micro model	31/12/2021	04/06/2022	07/07/2022	French	PDF
Micro model	31/12/2020	05/06/2021	16/08/2021	French	PDF
Micro model	31/12/2019	06/06/2020	31/08/2020	French	PDF
Micro model	31/12/2018	01/06/2019	30/08/2019	French	PDF
Micro model	31/12/2017	02/06/2018	30/08/2018	French	PDF
Micro model	31/12/2016	03/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	04/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	06/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	07/06/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	17/07/2013	French	PDF
Abridged modelCorrection	31/12/2011	02/06/2012	01/02/2013	French	PDF
Abridged model	31/12/2011	02/06/2012	12/10/2012	French	PDF
Abridged model	31/12/2010	04/06/2011	30/09/2011	French	PDF
Abridged model	31/12/2009	05/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	06/06/2009	25/08/2009	French	PDF
Abridged model	31/12/2007	07/06/2008	19/12/2008	French	PDF
Abridged model	31/12/2006	02/06/2007	29/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 1 active · 3 ended

Active mandates

Phillipe Goffinet

administrateur

Active

Ended mandates

Philippe Goffinet

Administrateur

Ended

Philippe GOFFINET

Administrator - manager

Ended

PHILIPPE GOFFINET

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/08/2014
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

2024
Annual accounts 2024115,9 k €↑
2023
Annual accounts 202398,9 k €↑
2022
Annual accounts 202295,4 k €↓
2021
Annual accounts 202197,9 k €↑
2020
Annual accounts 202092,8 k €↓
2019
Annual accounts 201993,7 k €↓
2018
Annual accounts 2018106 k €↑
2017
Annual accounts 2017100,4 k €↑
2016
Annual accounts 201675,4 k €↓
2015
Annual accounts 2015103,5 k €↑
2014
Annual accounts 2014101,1 k €↑
2013
Annual accounts 201398,2 k €↓
2012
Annual accounts 2012117 k €↑
2011
Annual accounts 201193,3 k €↓
2010
Annual accounts 2010103 k €↓
2009
Annual accounts 2009106,9 k €↑
2008
Annual accounts 200883,7 k €
07/08/1997
IncorporationPrivate company with limited liability

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

FLORY

Overview

What does FLORY do?

Trend over 17 financial years

Indicative valuation

Board of directors

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