| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 2,1 M € | — | 1,9 M € | — | — | — | — | — | — | ||||||||||||
| Gross margin | 651,1 k € | -5.3% | 687,5 k € | +6.3% | 646,7 k € | +2.7% | 629,6 k € | -24.8% | 837,6 k € | +21.4% | 689,9 k € | +27.8% | 539,8 k € | +2.8% | 525,1 k € | +15.0% | 456,5 k € | -6.8% | 489,8 k € | +135.5% | 208,0 k € | -4.8% | 218,4 k € | |
| EBITDA | 261,8 k € | -10.1% | 291,3 k € | +5.4% | 276,5 k € | +20.6% | 229,3 k € | -52.3% | 480,4 k € | +32.5% | 362,6 k € | +39.1% | 260,7 k € | -7.4% | 281,6 k € | +9.1% | 258,1 k € | -3.9% | 268,7 k € | +1335.1% | 18,7 k € | -84.2% | 118,3 k € | |
| Operating profit | 67,6 k € | -30.2% | 96,7 k € | +27.6% | 75,8 k € | +214.2% | 24,1 k € | -91.0% | 268,0 k € | +64.0% | 163,4 k € | +153.9% | 64,4 k € | +89.1% | 34,0 k € | +124.2% | 15,2 k € | -43.8% | 27,0 k € | +112.7% | -212,4 k € | -712.0% | 34,7 k € | |
| Profit/loss | 9,4 k € | -73.7% | 35,7 k € | -31.3% | 52,0 k € | +478.1% | 9,0 k € | -96.2% | 237,7 k € | +97.0% | 120,6 k € | +294.5% | 30,6 k € | +31.4% | 23,3 k € | +270.7% | 6,3 k € | -70.5% | 21,3 k € | +164.0% | 8,1 k € | +15.9% | 7,0 k € | |
| Equity | 1,9 M € | -0.0% | 1,9 M € | +1.4% | 1,8 M € | +2.6% | 1,8 M € | -0.2% | 1,8 M € | +26.7% | 1,4 M € | +9.3% | 1,3 M € | +2.4% | 1,3 M € | +1.9% | 1,2 M € | +0.5% | 1,2 M € | +1.8% | 1,2 M € | +0.7% | 1,2 M € | |
| Total assets | 4,9 M € | +1.2% | 4,8 M € | -5.8% | 5,1 M € | -2.1% | 5,2 M € | -4.8% | 5,5 M € | -3.3% | 5,7 M € | +29.6% | 4,4 M € | -6.0% | 4,7 M € | -2.1% | 4,8 M € | -6.1% | 5,1 M € | -2.5% | 5,2 M € | +2.2% | 5,1 M € | |
| Cash | 218,2 k € | -33.0% | 325,6 k € | -31.5% | 475,3 k € | +48.8% | 319,5 k € | -44.5% | 575,8 k € | +5.0% | 548,3 k € | +96.1% | 279,6 k € | -48.3% | 541,2 k € | +47.5% | 367,0 k € | +13.8% | 322,5 k € | -29.9% | 459,8 k € | +14.2% | 402,7 k € | |
| Debts | 3,0 M € | +3.2% | 2,9 M € | -10.2% | 3,2 M € | -4.7% | 3,4 M € | -7.2% | 3,7 M € | -13.5% | 4,2 M € | +38.6% | 3,1 M € | -10.0% | 3,4 M € | -3.6% | 3,5 M € | -8.2% | 3,8 M € | -3.8% | 4,0 M € | +2.6% | 3,9 M € | |
| Staff | 10,2 | 9,7 | 9,8 | 11,3 | 10,8 | 9,7 | 8 | 10,2 | 9,1 | 10,6 | 8,8 | 5 | ||||||||||||
Private limited company · Bilzen-Hoeselt · incorporated on 18/12/2012 · 10,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-33.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLORIGROW is a Private limited company incorporated in 2012. Its main activity is: Growing of other non-perennial crops. Its registered office is in Bilzen-Hoeselt. It employs on average 10,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette