Private limited company · Maldegem · incorporated on 26/03/2001
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -796,7 € | +96.4% | -21,9 k € | +33.4% | -32,9 k € | +46.5% | -61,5 k € | -122.1% | 277,9 k € | +26.7% | 219,4 k € | -6.2% | 233,9 k € | -5.0% | 246,2 k € | -14.1% | 286,7 k € | +5.1% | 272,9 k € | -5.2% | 288,0 k € | -0.9% | 290,7 k € | +5.5% | 275,5 k € | +1.3% | 272,1 k € | -9.3% | 300,1 k € | +3.1% | 291,0 k € | -6.9% | 312,7 k € | +13.1% | 276,6 k € | -1.7% | 281,5 k € | +4.5% | 269,4 k € | |
| EBITDA | -2,7 k € | +88.8% | -24,5 k € | +33.4% | -36,9 k € | +64.1% | -102,8 k € | -163.1% | 162,8 k € | +53.9% | 105,8 k € | -1.2% | 107,1 k € | -13.3% | 123,4 k € | -21.5% | 157,2 k € | +31.4% | 119,6 k € | -2.5% | 122,7 k € | +1.7% | 120,7 k € | -2.8% | 124,1 k € | +12.1% | 110,7 k € | -21.8% | 141,7 k € | -6.9% | 152,1 k € | -8.2% | 165,7 k € | +24.6% | 132,9 k € | -9.2% | 146,4 k € | +7.1% | 136,7 k € | |
| Operating profit | -43,1 k € | +31.3% | -62,7 k € | +11.6% | -71,0 k € | +45.1% | -129,4 k € | -189.1% | 145,3 k € | +92.3% | 75,6 k € | +2.0% | 74,1 k € | -5.9% | 78,7 k € | -24.4% | 104,1 k € | +40.8% | 73,9 k € | -11.9% | 83,9 k € | -5.3% | 88,5 k € | -17.0% | 106,7 k € | +16.4% | 91,7 k € | -24.8% | 121,9 k € | -1.1% | 123,2 k € | -14.7% | 144,4 k € | +38.1% | 104,5 k € | -14.8% | 122,6 k € | +5.6% | 116,2 k € | |
| Profit/loss | -50,6 k € | +21.4% | -64,4 k € | +12.0% | -73,2 k € | +45.5% | -134,3 k € | -243.5% | 93,6 k € | +68.5% | 55,5 k € | +4.9% | 52,9 k € | -2.2% | 54,1 k € | -17.9% | 65,9 k € | +38.2% | 47,7 k € | -15.2% | 56,2 k € | -10.0% | 62,5 k € | -15.3% | 73,7 k € | +10.3% | 66,8 k € | -23.2% | 87,0 k € | +1.0% | 86,2 k € | -15.0% | 101,4 k € | +32.9% | 76,3 k € | -11.7% | 86,4 k € | +9.2% | 79,1 k € | |
| Equity | 158,8 k € | -24.2% | 209,4 k € | -23.5% | 273,9 k € | -21.1% | 347,1 k € | -27.9% | 481,4 k € | +12.5% | 427,8 k € | -44.7% | 774,3 k € | +7.3% | 721,4 k € | +8.1% | 667,3 k € | +11.0% | 601,4 k € | +8.6% | 553,7 k € | +11.3% | 497,5 k € | +434.8% | 93,0 k € | -79.7% | 457,8 k € | +17.1% | 391,0 k € | -23.0% | 507,6 k € | +12.4% | 451,4 k € | +18.8% | 380,0 k € | +13.9% | 333,7 k € | +20.3% | 277,3 k € | |
| Total assets | 344,3 k € | -9.6% | 380,8 k € | -13.2% | 438,6 k € | -11.6% | 496,1 k € | -27.8% | 687,4 k € | +11.0% | 619,4 k € | -30.4% | 889,4 k € | +4.1% | 854,7 k € | +3.0% | 830,1 k € | +14.7% | 723,8 k € | +10.7% | 653,6 k € | +8.2% | 603,8 k € | +2.7% | 587,8 k € | +6.5% | 551,9 k € | +9.6% | 503,5 k € | -17.4% | 609,9 k € | +7.0% | 570,1 k € | +18.9% | 479,5 k € | +10.8% | 432,7 k € | +11.0% | 389,8 k € | |
| Cash | 203,9 k € | +364.3% | 43,9 k € | +100.0% | 22,0 k € | -93.3% | 328,3 k € | -27.1% | 450,5 k € | +17.4% | 383,7 k € | -38.2% | 621,1 k € | +6.1% | 585,3 k € | +13.4% | 516,2 k € | +37.6% | 375,2 k € | +19.4% | 314,3 k € | +25.8% | 249,7 k € | -17.1% | 301,3 k € | +13.0% | 266,6 k € | +10.4% | 241,6 k € | -29.7% | 343,5 k € | -0.6% | 345,6 k € | +27.2% | 271,8 k € | +11.1% | 244,6 k € | +5.7% | 231,5 k € | |
| Debts | 185,5 k € | +8.3% | 171,3 k € | +4.0% | 164,8 k € | +10.6% | 149,0 k € | -25.2% | 199,1 k € | +3.9% | 191,6 k € | +77.1% | 108,1 k € | -8.8% | 118,6 k € | -20.1% | 148,5 k € | +28.0% | 115,9 k € | +24.1% | 93,4 k € | -6.0% | 99,4 k € | -79.6% | 487,8 k € | +455.1% | 87,9 k € | -17.4% | 106,4 k € | +10.4% | 96,3 k € | -14.5% | 112,7 k € | +21.0% | 93,1 k € | -5.5% | 98,6 k € | -12.1% | 112,2 k € | |
| Staff | — | — | — | 0,4 | 3,4 | 3,5 | 3,5 | 3,5 | 3,8 | 4,9 | 5,5 | 5,4 | 5,3 | 4,6 | 4,6 | 4,1 | 4,3 | 4,3 | 4,5 | 4,5 | ||||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+364.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLORA is a Private limited company incorporated in 2001. Its main activity is: Artistic creation. Its registered office is in Maldegem.
Key indicators
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