NORMAL SITUATION

FLORTI

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Financial year 2021 · closed on 31/12/2021

Net result

18,1 k €

-26.0% YoY

Gross margin

26,0 k €

-26.4% YoY

Equity

276,6 k €

+7.0% YoY

Company — Normal situation.

What does FLORTI do?

FLORTI is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0467.022.237

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	26,0 k €	-26.4%	35,3 k €	-0.7%	35,6 k €	-0.5%	35,8 k €	+2.8%	34,8 k €	-2.3%	35,6 k €	+0.1%	35,6 k €	+3.8%	34,3 k €	+2.8%	33,4 k €	-8.4%	36,4 k €	-4.7%	38,2 k €	+9.2%	35,0 k €	+6.8%	32,8 k €	-67.5%	100,8 k €	-16.3%	120,5 k €	-5.0%	126,9 k €
EBITDA	24,2 k €	-25.4%	32,4 k €	+0.7%	32,2 k €	-4.5%	33,7 k €	+3.6%	32,5 k €	-2.5%	33,3 k €	+0.1%	33,3 k €	+3.8%	32,1 k €	+5.1%	30,5 k €	-11.1%	34,3 k €	+0.5%	34,2 k €	+6.5%	32,1 k €	+14.3%	28,1 k €	-70.7%	95,7 k €	-16.5%	114,6 k €	-1.6%	116,5 k €
Operating result	24,2 k €	-23.8%	31,7 k €	+339%	7,2 k €	-25.2%	9,7 k €	+13.7%	8,5 k €	-8.8%	9,3 k €	+31.9%	7,1 k €	+20.6%	5,9 k €	+36.2%	4,3 k €	-48.4%	8,4 k €	+2.2%	8,2 k €	+11.0%	7,4 k €	+120%	3,3 k €	-93.1%	48,8 k €	-24.0%	64,2 k €	+13.7%	56,5 k €
Net result	18,1 k €	-26.0%	24,4 k €	+2169%	1,1 k €	-51.0%	2,2 k €	+155542%	1,4 €	+100%	-2,1 k €	+39.9%	-3,5 k €	+35.5%	-5,5 k €	+33.2%	-8,2 k €	-64.7%	-5,0 k €	+10.1%	-5,5 k €	+26.1%	-7,5 k €	+40.5%	-12,6 k €	-167%	18,7 k €	-37.0%	29,7 k €	+48.5%	20,0 k €
Balance sheet
Equity	276,6 k €	+7.0%	258,5 k €	+10.4%	234,1 k €	+0.5%	233,1 k €	+1.0%	230,9 k €	+0.0%	230,9 k €	-0.9%	233,0 k €	-1.5%	236,5 k €	-2.3%	242,0 k €	-3.3%	250,2 k €	-2.0%	255,2 k €	-2.1%	260,8 k €	-2.8%	268,3 k €	-4.5%	280,9 k €	+7.1%	262,2 k €	+12.8%	232,5 k €
Total assets	356,8 k €	+4.8%	340,5 k €	+0.3%	339,4 k €	-5.1%	357,8 k €	-5.5%	378,8 k €	-5.4%	400,5 k €	-4.8%	420,7 k €	-6.0%	447,6 k €	-4.5%	468,5 k €	-4.6%	491,1 k €	-4.8%	516,0 k €	-3.2%	533,0 k €	-4.2%	556,5 k €	-13.5%	643,6 k €	+1.1%	636,5 k €	-2.8%	654,6 k €
Cash	20,6 k €	-17.8%	25,1 k €	-3.9%	26,1 k €	-0.9%	26,3 k €	-0.8%	26,5 k €	+3.0%	25,8 k €	+8.3%	23,8 k €	+15.0%	20,7 k €	-10.1%	23,0 k €	-13.4%	26,6 k €	-31.2%	38,7 k €	-18.9%	47,7 k €	+3.0%	46,3 k €	-54.8%	102,5 k €	+154%	40,4 k €	+21.8%	33,1 k €
Debts	78,7 k €	-1.9%	80,2 k €	-22.7%	103,7 k €	-15.8%	123,2 k €	-15.8%	146,3 k €	-13.0%	168,1 k €	-9.6%	186,1 k €	-11.0%	209,1 k €	-6.9%	224,5 k €	-6.0%	238,9 k €	-7.7%	258,8 k €	-4.2%	270,2 k €	-5.6%	286,3 k €	-20.6%	360,7 k €	-3.1%	372,3 k €	-11.8%	422,1 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Els Casneuf

Director

Active

Ended mandates

Els Casneuf

Mandate

Ended

Els Casneuf

Manager

Ended

Yves Van Hecke

Mandate

Ended

Yves Van Hecke

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/08/2022	27/10/2021	30/10/2020	31/07/2019	22/08/2018	29/08/2017
General meeting	24/08/2022	27/10/2021	28/10/2020	14/06/2019	08/06/2018	09/06/2017
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	24/08/2022	24/08/2022	Dutch	PDF
Micro model	31/12/2020	27/10/2021	27/10/2021	Dutch	PDF
Micro model	31/12/2019	28/10/2020	30/10/2020	Dutch	PDF
Micro model	31/12/2018	14/06/2019	31/07/2019	Dutch	PDF
Micro model	31/12/2017	08/06/2018	22/08/2018	Dutch	PDF
Micro model	31/12/2016	09/06/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	31/07/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	26/08/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	08/06/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	25/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	30/09/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	24/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	29/07/2008	Dutch	PDF
Abridged model	31/12/2006	31/07/2007	30/08/2007	Dutch	PDF
Abridged model	31/12/2005	30/06/2006	30/08/2006	Dutch	PDF
Abridged model	31/12/2004	31/08/2005	29/09/2005	Dutch	PDF
Abridged model	31/12/2003	31/08/2004	30/09/2004	Dutch	PDF
Abridged model	31/12/2002	31/08/2003	30/09/2003	Dutch	PDF
Abridged model	31/12/2001	01/12/2002	31/12/2002	Dutch	PDF
Abridged model	31/12/2000	30/06/2001	30/07/2001	Dutch	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 31/12/2021 · 1 active · 4 ended

Active mandates

Els Casneuf

Director

Active

Ended mandates

Els Casneuf

Mandate

Ended

Els Casneuf

Manager

Ended

Yves Van Hecke

Mandate

Ended

Yves Van Hecke

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2021
Annual accounts 202118,1 k €↓
2020
Annual accounts 202024,4 k €↑
2019
Annual accounts 20191,1 k €↓
2018
Annual accounts 20182,2 k €↑
2017
Annual accounts 20171,4 €↑
2016
Annual accounts 2016-2,1 k €↑
2015
Annual accounts 2015-3,5 k €↑
2014
Annual accounts 2014-5,5 k €↑
2013
Annual accounts 2013-8,2 k €↓
2012
Annual accounts 2012-5,0 k €↑
2011
Annual accounts 2011-5,5 k €↑
2010
Annual accounts 2010-7,5 k €↑
2009
Annual accounts 2009-12,6 k €↓
2008
Annual accounts 200818,7 k €↓
2007
Annual accounts 200729,7 k €↑
2006
Annual accounts 200620,0 k €

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

FLORTI

Overview

What does FLORTI do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline