ACTIVE

FLORA CARPETS

Financial year 2024 · closed on 31/12/2024
Net result
63,2 k €
+21472.4% YoY
Gross margin
71,7 k €
+2734.3% YoY
Equity
-177,4 k €
+26.3% YoY

What does FLORA CARPETS do?

FLORA CARPETS is a Public limited company incorporated in 2013. Its main activity is: Wholesale of furniture, carpets and lighting equipment. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0537.635.663
Incorporation
20/08/2013
Legal form
Public limited company
Registered office
Square de l' Atomium 1 box pb 026
1020 Bruxelles · BruxellesSee on map
Contributed capital
120 140,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 109
  • 201
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin71,7 k €2,5 k €44,8 k €-60,9 k €271 k €-389,8 k €-772,9 k €236,6 k €208,4 k €-271,1 k €-235,4 k €
EBITDA63,2 k €293 €42,3 k €-62 k €270,9 k €-392,6 k €-873,7 k €76,1 k €40,3 k €-398,6 k €-374,1 k €
Operating result63,2 k €293 €42,3 k €-62 k €270,9 k €-392,6 k €-885,2 k €60,9 k €22,6 k €-413,9 k €-384,4 k €
Net result63,2 k €293 €42,3 k €-62 k €270,9 k €-392,6 k €-115,8 k €58,1 k €18,4 k €207,2 k €-387,7 k €
Balance sheet
Equity-177,4 k €-240,6 k €-240,9 k €-283,2 k €-221,3 k €-492,2 k €-99,6 k €16,1 k €-42 k €-60,3 k €-267,5 k €
Total assets268 k €239,8 k €175,5 k €602,3 k €276,3 k €1,9 M €1,3 M €2,4 M €3,4 M €4,5 M €3 M €
Cash63,5 k €63,5 k €63,5 k €63,5 k €63,5 k €103,9 k €103,9 k €340,6 k €87,9 k €104,4 k €156,5 k €
Debts444,9 k €479,9 k €415,9 k €884,9 k €496,9 k €2,4 M €1,4 M €2,4 M €3,5 M €4,6 M €3,2 M €
Other
Workforce2,7 ETP4,6 ETP4,3 ETP4,0 ETP3,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 5 ended

Active mandates

ET

Mandate · 0806.742.862

Active

Ended mandates

ET

Director · since 19 juillet 2018 · until 19 juillet 2024 · 0806.742.862

Represented by Ahmet Ucan

Ended
Associated Ayintap Weavers Hali

Director · since 20 août 2013 · until 20 août 2019

Represented by Ahmet Uçan

Ended
Mustafa Yücel

Director · since 20 août 2013 · until 18 juillet 2018

Ended
Mustafa Yücel

Director · since 20 août 2013 · until 20 août 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
AD-VALUEActive
0889.806.239
1025.187.060
AMARActive
1012.302.292
ara Shoes BELUXActive
0403.793.380
A.R.F.F.Active
0464.241.208
1019.128.124
ARTSANA BELGIUMActive
0433.810.823
AUDAYActive
0471.546.791
0542.773.495
0435.028.865
0453.727.101
0775.772.940
0413.030.255
BYKA FASHIONActive
0778.490.524
By WendyActive
0665.903.416
CALYPSOActive
0424.144.178
Carpet SceneActive
0804.817.215
CITY BActive
0809.857.651
CnerJActive
0870.024.177
0880.241.544
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged 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 date01/10/202531/07/202403/09/202410/03/202310/01/202217/11/2020
General meeting31/07/202530/06/202430/06/202330/06/202230/06/202130/06/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202431/07/202501/10/2025DutchPDF
Abridged model31/12/202330/06/202431/07/2024DutchPDF
Abridged model31/12/202230/06/202303/09/2024DutchPDF
Micro model31/12/202130/06/202210/03/2023DutchPDF
Micro model31/12/202030/06/202110/01/2022DutchPDF
Micro model31/12/201930/06/202017/11/2020DutchPDF
Abridged model31/12/201803/06/201905/09/2019DutchPDF
Abridged model31/12/201704/06/201831/07/2018DutchPDF
Abridged model31/12/201612/06/201710/08/2017DutchPDF
Abridged model31/12/201506/06/201620/10/2016DutchPDF
Abridged model31/12/201401/06/201523/09/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2020 · 1 active · 5 ended

Active mandates

ET

Mandate · 0806.742.862

Active

Ended mandates

ET

Director · since 19 juillet 2018 · until 19 juillet 2024 · 0806.742.862

Represented by Ahmet Ucan

Ended
Associated Ayintap Weavers Hali

Director · since 20 août 2013 · until 20 août 2019

Represented by Ahmet Uçan

Ended
Mustafa Yücel

Director · since 20 août 2013 · until 18 juillet 2018

Ended
Mustafa Yücel

Director · since 20 août 2013 · until 20 août 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office18/02/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office26/10/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office20/07/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates06/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/11/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/10/2018
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates24/08/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/07/2018
    DOEL
    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 202463,2 k €
  2. 2023
    Annual accounts 2023293 €
  3. 2022
    Annual accounts 202242,3 k €
  4. 2021
    Annual accounts 2021-62 k €
  5. 2020
    Annual accounts 2020270,9 k €
  6. 2019
    Annual accounts 2019-392,6 k €
  7. 2018
    Annual accounts 2018-115,8 k €
  8. 2017
    Annual accounts 201758,1 k €
  9. 2016
    Annual accounts 201618,4 k €
  10. 2015
    Annual accounts 2015207,2 k €
  11. 2014
    Annual accounts 2014-387,7 k €
  12. 20/08/2013
    IncorporationPublic limited company