ACTIVE

FLORIMONT

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Financial year 2024 · closed on 31/12/2024
Net result
202,1 k €
+1608.0% YoY
Gross margin
232,3 k €
+282.1% YoY
Equity
215,7 k €
+269.4% YoY

What does FLORIMONT do?

FLORIMONT is a Private limited company incorporated in 2014. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Gembloux.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0506.689.792
Incorporation
09/12/2014
Legal form
Private limited company
Registered office
Chaussée de Wavre 259 box A
5030 Gembloux · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
68201Rental and operating of own or leased real estate· main68203Rental and operating of own or leased real estate
Contacts
1 public detail availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin232,3 k €60,8 k €67,8 k €63,9 k €59,1 k €53,3 k €60,1 k €62,1 k €49 k €62,6 k €
EBITDA227,1 k €55,7 k €62,9 k €58,7 k €54 k €48,9 k €55,6 k €58,4 k €43,5 k €59,5 k €
Operating result214,1 k €20,9 k €28 k €20,8 k €16,3 k €1,4 k €12,3 k €21,5 k €17,1 k €28,8 k €
Net result202,1 k €11,8 k €16,5 k €14,1 k €9,5 k €-19,8 k €-1,6 k €4,5 k €4 k €13,3 k €
Balance sheet
Equity215,7 k €58,4 k €46,6 k €30,1 k €16 k €6,5 k €26,4 k €27,9 k €23,5 k €19,5 k €
Total assets747,1 k €597,8 k €650 k €675 k €710,7 k €754,1 k €747,2 k €701,6 k €714,4 k €556,3 k €
Cash80,4 k €12,2 k €29,3 k €19 k €19,5 k €23,8 k €34,6 k €8,6 k €4,9 k €25,9 k €
Debts486,6 k €539,4 k €603,5 k €644,9 k €694,7 k €739,2 k €720,8 k €673,7 k €685,4 k €536,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Michaël Mathieu

Director · since 04 décembre 2016

Active

Ended mandates

Michaël Mathieu

Manager · since 04 décembre 2016

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202529/09/202427/09/202325/09/202230/09/202107/09/2020
General meeting19/06/202520/06/202415/06/202316/06/202217/06/202118/06/2020
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 model31/12/202419/06/202530/09/2025FrenchPDF
Micro model31/12/202320/06/202429/09/2024FrenchPDF
Micro model31/12/202215/06/202327/09/2023FrenchPDF
Micro model31/12/202116/06/202225/09/2022FrenchPDF
Micro model31/12/202017/06/202130/09/2021FrenchPDF
Micro model31/12/201918/06/202007/09/2020FrenchPDF
Abridged model31/12/201820/06/201928/08/2019FrenchPDF
Abridged model31/12/201721/06/201810/09/2018FrenchPDF
Abridged model31/12/201615/06/201731/08/2017FrenchPDF
Abridged model31/12/201516/06/201626/08/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 1 active · 1 ended

Active mandates

Michaël Mathieu

Director · since 04 décembre 2016

Active

Ended mandates

Michaël Mathieu

Manager · since 04 décembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/04/2022
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other11/12/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 2024202,1 k €↑
  2. 2023
    Annual accounts 202311,8 k €↓
  3. 2022
    Annual accounts 202216,5 k €↑
  4. 2021
    Annual accounts 202114,1 k €↑
  5. 2020
    Annual accounts 20209,5 k €↑
  6. 2019
    Annual accounts 2019-19,8 k €↓
  7. 2018
    Annual accounts 2018-1,6 k €↓
  8. 2017
    Annual accounts 20174,5 k €↑
  9. 2016
    Annual accounts 20164 k €↓
  10. 2015
    Annual accounts 201513,3 k €
  11. 09/12/2014
    IncorporationPrivate limited company