ACTIVE

FLOCLEAN

Financial year 2025 · closed on 31/03/2025
Net result
-2,3 k €
+83.2% YoY
Gross margin
60,8 k €
+9.9% YoY
Equity
13,1 k €
-14.8% YoY

What does FLOCLEAN do?

FLOCLEAN is a Private limited company incorporated in 2014. Its registered office is in Fontaine-l'Evêque.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0505.879.843
Incorporation
02/12/2014
Legal form
Private limited company
Registered office
Rue Lieut.Maurice Tasse(FLM) 32
6141 Fontaine-l'Evêque · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Joint committees (1)
  • 121
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin60,8 k €55,3 k €66,3 k €43,5 k €27,7 k €46,2 k €58,8 k €72,9 k €94,1 k €125,5 k €
EBITDA-741,8 €-12,2 k €12,9 k €-1,3 k €-7,2 k €1,5 k €9,7 k €6,4 k €13,7 k €21,3 k €
Operating result-741,8 €-12,2 k €12,5 k €-1,3 k €-7,2 k €1,3 k €9,4 k €6,1 k €13,7 k €21,3 k €
Net result-2,3 k €-13,5 k €8,6 k €-2,5 k €-5,8 k €-269,8 €6,3 k €3,5 k €9,2 k €15,4 k €
Balance sheet
Equity13,1 k €15,4 k €28,9 k €20,3 k €39,8 k €45,6 k €45,9 k €39,6 k €36,1 k €26,8 k €
Total assets26,1 k €32,8 k €52,6 k €50,7 k €45,4 k €50,3 k €56,6 k €48,1 k €59,4 k €43,8 k €
Cash13,1 k €19,7 k €27,4 k €41,8 k €35,2 k €38 k €33,3 k €22,6 k €25,1 k €8,9 k €
Debts12,9 k €17,4 k €23,6 k €30,4 k €5,6 k €4,7 k €10,7 k €8,5 k €23,3 k €16,9 k €
Other
Workforce2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Florence KREUTZ

Director · since 02 décembre 2014

Active

Ended mandates

Florence KREUTZ

Manager · since 02 décembre 2014

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/09/202523/09/202418/09/202323/09/202224/09/202130/09/2020
General meeting19/09/202520/09/202415/09/202316/09/202217/09/202118/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202519/09/202523/09/2025FrenchPDF
Micro model31/03/202420/09/202423/09/2024FrenchPDF
Micro model31/03/202315/09/202318/09/2023FrenchPDF
Micro model31/03/202216/09/202223/09/2022FrenchPDF
Micro model31/03/202117/09/202124/09/2021FrenchPDF
Micro model31/03/202018/09/202030/09/2020FrenchPDF
Micro model31/03/201920/09/201927/09/2019FrenchPDF
Micro model31/03/201821/09/201821/09/2018FrenchPDF
Micro model31/03/201715/09/201727/09/2017FrenchPDF
Abridged model31/03/201616/09/201621/09/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/03/2025 · 1 active · 1 ended

Active mandates

Florence KREUTZ

Director · since 02 décembre 2014

Active

Ended mandates

Florence KREUTZ

Manager · since 02 décembre 2014

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

Timeline

  1. 2025
    Annual accounts 2025-2,3 k €
  2. 2024
    Annual accounts 2024-13,5 k €
  3. 2023
    Annual accounts 20238,6 k €
  4. 2022
    Annual accounts 2022-2,5 k €
  5. 2021
    Annual accounts 2021-5,8 k €
  6. 2020
    Annual accounts 2020-269,8 €
  7. 2019
    Annual accounts 20196,3 k €
  8. 2018
    Annual accounts 20183,5 k €
  9. 2017
    Annual accounts 20179,2 k €
  10. 2016
    Annual accounts 201615,4 k €
  11. 02/12/2014
    IncorporationPrivate limited company