ACTIVE

FLOMAX

Financial year 2023 · closed on 31/12/2023
Net result
-12,1 k €
-111.2% YoY
Gross margin
-8 k €
-104.3% YoY
Equity
-191,1 k €
-6.8% YoY

What does FLOMAX do?

FLOMAX is a Private company with limited liability incorporated in 2015. Its registered office is in Lasne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0629.910.080
Incorporation
08/05/2015
Legal form
Private company with limited liability
Registered office
Chemin du Margot 13
1380 Lasne · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 302
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220202019201820172016
Income statement
Gross margin-8 k €183,8 k €95,7 k €4,5 k €150,4 k €142,5 k €242,6 k €
EBITDA-11,9 k €114,7 k €-9,2 k €-82,9 k €8,6 k €-51,3 k €-76,7 k €
Operating result-11,9 k €114,7 k €-25 k €-98,6 k €-6,8 k €-66,2 k €-88,9 k €
Net result-12,1 k €108 k €-28,8 k €-100,7 k €-8,3 k €-69 k €-97,2 k €
Balance sheet
Equity-191,1 k €-179 k €-285,4 k €-256,6 k €-155,9 k €-147,6 k €-78,6 k €
Total assets21,6 k €49,6 k €16,3 k €34,2 k €42 k €66,2 k €59,3 k €
Cash8 k €32,6 k €4,1 k €8,1 k €319,5 €9,8 k €1,1 k €
Debts128 k €143,9 k €300,6 k €290,8 k €197,9 k €213,8 k €138 k €
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 31/12/2023 · 2 active · 4 ended

Active mandates

Nadine DONNEAUX

Director · since 07 mai 2015

Active
PHILIPPE GILLET

Director · since 07 mai 2015

Active

Ended mandates

Maxime GILLET

Director · since 07 mai 2015

Ended
MAXIME GILLET

Manager · since 07 mai 2015

Ended
NADINE DONNEAUX

Manager · since 07 mai 2015

Ended
PHILIPPE GILLET

Manager · since 07 mai 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
0479.096.361
NADPHILActive
0467.926.218
Annual accounts

Full financial information

202320222020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202331/12/202231/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/12/202410/10/202329/10/202117/11/202020/09/201925/09/2018
General meeting02/04/202430/06/202306/04/202107/09/202001/04/201902/04/2018
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202302/04/202416/12/2024FrenchPDF
Micro model31/12/202230/06/202310/10/2023FrenchPDF
Micro model31/12/202006/04/202129/10/2021FrenchPDF
Micro model31/12/201907/09/202017/11/2020FrenchPDF
Micro model31/12/201801/04/201920/09/2019FrenchPDF
Micro model31/12/201702/04/201825/09/2018FrenchPDF
Micro model31/12/201603/04/201717/08/2017FrenchPDF
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 31/12/2023 · 2 active · 4 ended

Active mandates

Nadine DONNEAUX

Director · since 07 mai 2015

Active
PHILIPPE GILLET

Director · since 07 mai 2015

Active

Ended mandates

Maxime GILLET

Director · since 07 mai 2015

Ended
MAXIME GILLET

Manager · since 07 mai 2015

Ended
NADINE DONNEAUX

Manager · since 07 mai 2015

Ended
PHILIPPE GILLET

Manager · since 07 mai 2015

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. 2023
    Annual accounts 2023-12,1 k €
  2. 2022
    Annual accounts 2022108 k €
  3. 2020
    Annual accounts 2020-28,8 k €
  4. 2019
    Annual accounts 2019-100,7 k €
  5. 2018
    Annual accounts 2018-8,3 k €
  6. 2017
    Annual accounts 2017-69 k €
  7. 2016
    Annual accounts 2016-97,2 k €
  8. 08/05/2015
    IncorporationPrivate company with limited liability