NORMAL SITUATION

FLORANDE

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Financial year 2022 · closed on 31/03/2022

Net result

22,7 k €

-35.9% YoY

Gross margin

60,4 k €

-15.7% YoY

Equity

33,7 k €

+209.5% YoY

Company — Normal situation.

What does FLORANDE do?

FLORANDE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.363.274

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/03/2022

Joint committees (1)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	60,4 k €	-15.7%	71,6 k €	+3.7%	69,1 k €	-4.6%	72,4 k €	+30.1%	55,6 k €	+48.3%	37,5 k €	+4.5%	35,9 k €	+173%	13,1 k €	-77.3%	57,8 k €	+31.4%	44 k €	+43.3%	30,7 k €	-33.1%	45,9 k €	-9.7%	50,8 k €	+34.7%	37,7 k €	-60.6%	95,8 k €	+433%	18 k €
EBITDA	54,3 k €	-9.6%	60 k €	+52.8%	39,3 k €	-8.8%	43,1 k €	+58.6%	27,2 k €	+6.6%	25,5 k €	-1.3%	25,8 k €	+2184%	1,1 k €	-96.4%	31,1 k €	-19.5%	38,6 k €	+454%	-10,9 k €	-533%	2,5 k €	-66.3%	7,5 k €	+254%	-4,9 k €	-107%	69,7 k €	+1509%	-4,9 k €
Operating result	39,3 k €	-16.2%	46,8 k €	+41.1%	33,2 k €	-10.4%	37 k €	+87.7%	19,7 k €	+8.4%	18,2 k €	-5.0%	19,2 k €	+213%	-16,9 k €	-233%	12,7 k €	-36.2%	19,9 k €	+171%	-28,1 k €	-89.5%	-14,8 k €	-528%	-2,4 k €	+84.7%	-15,4 k €	-126%	59,1 k €	+307%	-28,6 k €
Net result	22,7 k €	-35.9%	35,5 k €	+31.0%	27,1 k €	-11.1%	30,5 k €	+143%	12,6 k €	+15.6%	10,9 k €	-4.0%	11,3 k €	+144%	-25,8 k €	-469%	7 k €	-42.5%	12,2 k €	+131%	-39,8 k €	-75.4%	-22,7 k €	-161%	-8,7 k €	+74.4%	-33,9 k €	-191%	37,3 k €	+186%	-43,5 k €
Balance sheet
Equity	33,7 k €	+209%	10,9 k €	+144%	-24,6 k €	+52.4%	-51,7 k €	+37.1%	-82,2 k €	+13.3%	-94,8 k €	+10.3%	-105,7 k €	+9.7%	-117 k €	-28.3%	-91,2 k €	+7.1%	-98,2 k €	+11.0%	-110,3 k €	-56.3%	-70,6 k €	-47.3%	-47,9 k €	-22.2%	-39,2 k €	-636%	-5,3 k €	+87.5%	-42,6 k €
Total assets	76,1 k €	-56.4%	174,5 k €	-20.3%	218,9 k €	+1.1%	216,6 k €	-2.4%	221,8 k €	+8.1%	205,3 k €	+1.2%	202,8 k €	-7.5%	219,4 k €	-1.6%	222,9 k €	-10.0%	247,6 k €	-27.8%	343,1 k €	+34.0%	256,1 k €	+14.4%	223,9 k €	+14.8%	195,1 k €	-51.5%	402,3 k €	+17.8%	341,6 k €
Cash	39 k €	+198%	13,1 k €	-32.6%	19,4 k €	+22.0%	15,9 k €	-26.3%	21,6 k €	+171%	8 k €	+42.1%	5,6 k €	+14.3%	4,9 k €	+59.1%	3,1 k €	-68.3%	9,7 k €	-83.2%	57,9 k €	+715%	7,1 k €	-47.6%	13,6 k €	+5591%	238,6 €	-86.8%	1,8 k €	-92.0%	22,4 k €
Debts	42,5 k €	-74.0%	163,6 k €	-32.8%	243,5 k €	-9.2%	268,3 k €	-11.5%	303,3 k €	+1.1%	300 k €	-2.7%	308,3 k €	-8.3%	336,3 k €	+7.1%	314 k €	-9.2%	345,8 k €	-23.7%	453,4 k €	+40.2%	323,5 k €	+19.0%	271,9 k €	+16.3%	233,7 k €	-42.4%	405,6 k €	+6.1%	382,3 k €
Other
Workforce	–		–		–		–		–		–		0,7 ETP	0.0%	0,7 ETP	-12.5%	0,8 ETP	+300%	0,2 ETP	-88.2%	1,7 ETP	-29.2%	2,4 ETP	0.0%	2,4 ETP	-4.0%	2,5 ETP	+108%	1,2 ETP	+71.4%	0,7 ETP

Governance

Board of directors

Seen on filing of 31/03/2022 · 1 active · 3 ended

Active mandates

Carine Lameir

Director

Active

Ended mandates

Carine Lameir

Director · since 07 juillet 2000

Ended

Carine Lameir

Manager · since 07 juillet 2000

Ended

Carine Lameir

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017	01/04/2016
Closing of the financial year	31/03/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018	31/03/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/10/2022	30/09/2021	01/10/2020	19/09/2019	18/09/2018	22/09/2017
General meeting	06/09/2022	07/09/2021	01/09/2020	03/09/2019	04/09/2018	05/09/2017
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2022	06/09/2022	20/10/2022	Dutch	PDF
Micro model	31/03/2021	07/09/2021	30/09/2021	Dutch	PDF
Micro model	31/03/2020	01/09/2020	01/10/2020	Dutch	PDF
Micro model	31/03/2019	03/09/2019	19/09/2019	Dutch	PDF
Micro model	31/03/2018	04/09/2018	18/09/2018	Dutch	PDF
Micro model	31/03/2017	05/09/2017	22/09/2017	Dutch	PDF
Abridged model	31/03/2016	06/09/2016	27/10/2016	Dutch	PDF
Abridged model	31/03/2015	01/09/2015	29/09/2015	Dutch	PDF
Abridged model	31/03/2014	02/09/2014	30/09/2014	Dutch	PDF
Abridged model	31/03/2013	03/09/2013	31/10/2013	Dutch	PDF
Abridged model	31/03/2012	04/09/2012	31/10/2012	Dutch	PDF
Abridged model	31/03/2011	06/09/2011	24/11/2011	Dutch	PDF
Abridged model	31/03/2010	07/09/2010	30/11/2010	Dutch	PDF
Abridged model	31/03/2009	27/10/2009	20/11/2009	Dutch	PDF
Abridged model	31/03/2008	28/10/2008	14/11/2008	Dutch	PDF
Abridged model	31/03/2007	02/10/2007	30/10/2007	Dutch	PDF
Abridged model	31/03/2006	05/09/2006	25/09/2006	Dutch	PDF
Abridged model	31/03/2005	06/09/2005	05/10/2005	Dutch	PDF
Abridged model	31/03/2004	07/09/2004	05/10/2004	Dutch	PDF
Abridged model	31/03/2003	07/10/2003	17/11/2003	Dutch	PDF
Abridged model	31/03/2002	03/09/2002	16/10/2002	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 31/03/2022 · 1 active · 3 ended

Active mandates

Carine Lameir

Director

Active

Ended mandates

Carine Lameir

Director · since 07 juillet 2000

Ended

Carine Lameir

Manager · since 07 juillet 2000

Ended

Carine Lameir

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution10/01/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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 202222,7 k €↓
2021
Annual accounts 202135,5 k €↑
2020
Annual accounts 202027,1 k €↓
2019
Annual accounts 201930,5 k €↑
2018
Annual accounts 201812,6 k €↑
2017
Annual accounts 201710,9 k €↓
2016
Annual accounts 201611,3 k €↑
2015
Annual accounts 2015-25,8 k €↓
2014
Annual accounts 20147 k €↓
2013
Annual accounts 201312,2 k €↑
2012
Annual accounts 2012-39,8 k €↓
2011
Annual accounts 2011-22,7 k €↓
2010
Annual accounts 2010-8,7 k €↑
2009
Annual accounts 2009-33,9 k €↓
2008
Annual accounts 200837,3 k €↑
2007
Annual accounts 2007-43,5 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

FLORANDE

Overview

What does FLORANDE 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline