Private limited company · Antwerpen · incorporated on 14/05/2013
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1,3 M € | +34.0% | 973,4 k € | +169.5% | 361,2 k € | -22.6% | 466,9 k € | — | — | — | — | — | — | — | |||||||||
| Gross margin | 167,5 k € | -42.9% | 293,3 k € | +112.1% | 138,3 k € | +157.8% | 53,6 k € | +53.5% | 34,9 k € | -52.1% | 72,9 k € | +67.5% | 43,5 k € | +6.2% | 41,0 k € | +73.2% | 23,6 k € | -67.2% | 72,0 k € | +47.0% | 49,0 k € | -76.5% | 208,1 k € | |
| EBITDA | 117,3 k € | -52.7% | 248,1 k € | +109.0% | 118,7 k € | +135.8% | 50,3 k € | +54.3% | 32,6 k € | -53.6% | 70,3 k € | +102.4% | 34,8 k € | +17.4% | 29,6 k € | +96.3% | 15,1 k € | -78.5% | 70,0 k € | +46.7% | 47,7 k € | -76.7% | 205,1 k € | |
| Operating profit | 31,6 k € | -76.5% | 134,6 k € | +145.5% | 54,8 k € | +236.6% | 16,3 k € | +55.3% | 10,5 k € | -80.2% | 53,0 k € | +145.9% | 21,6 k € | +73.7% | 12,4 k € | +338.0% | -5,2 k € | -109.9% | 52,9 k € | +51.4% | 34,9 k € | -82.1% | 195,5 k € | |
| Profit/loss | 21,3 k € | -77.7% | 95,7 k € | +139.9% | 39,9 k € | +268.9% | 10,8 k € | +43.1% | 7,6 k € | -79.8% | 37,5 k € | +199.4% | 12,5 k € | +72.6% | 7,3 k € | +227.3% | -5,7 k € | -115.9% | 35,9 k € | +56.7% | 22,9 k € | -81.9% | 126,7 k € | |
| Equity | 293,0 k € | +0.5% | 291,6 k € | +41.6% | 206,0 k € | -22.6% | 266,1 k € | +4.2% | 255,3 k € | +3.1% | 247,5 k € | +17.8% | 210,1 k € | +8.0% | 194,5 k € | +3.9% | 187,3 k € | -2.4% | 191,8 k € | +23.1% | 155,8 k € | +17.2% | 132,9 k € | |
| Total assets | 381,2 k € | -22.3% | 490,5 k € | -6.2% | 523,0 k € | +73.7% | 301,1 k € | -19.1% | 372,2 k € | +15.0% | 323,6 k € | +9.7% | 294,9 k € | +15.3% | 255,9 k € | +11.6% | 229,3 k € | -5.7% | 243,0 k € | +20.5% | 201,7 k € | +15.3% | 174,9 k € | |
| Cash | 161,7 k € | +39.3% | 116,1 k € | +64.6% | 70,5 k € | -2.8% | 72,5 k € | -25.1% | 96,9 k € | -38.8% | 158,3 k € | +16.6% | 135,8 k € | +12.6% | 120,6 k € | +6.7% | 113,1 k € | -6.5% | 121,0 k € | +23.9% | 97,7 k € | -24.7% | 129,6 k € | |
| Debts | 79,6 k € | +3.9% | 76,6 k € | -57.6% | 180,5 k € | +415.1% | 35,0 k € | -70.0% | 116,9 k € | +53.7% | 76,0 k € | -10.4% | 84,9 k € | +38.4% | 61,3 k € | +46.0% | 42,0 k € | -18.0% | 51,2 k € | +11.7% | 45,9 k € | +9.2% | 42,0 k € | |
Private limited company profitable and well capitalised. Cash position rising (+39.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Floria is a Private limited company incorporated in 2013. Its main activity is: Construction of buildings. Its registered office is in Antwerpen.
Key indicators
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