ACTIVE

FLOOX

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Financial year 2025 · closed on 31/12/2025
Net result
240,1 k €
-9.8% YoY
Gross margin
485,2 k €
-7.2% YoY
Equity
1 M €
+30.3% YoY
Workforce
0,0 ETP

What does FLOOX do?

FLOOX is a Private limited company incorporated in 2015. Its main activity is: Growing of pome fruits and stone fruits. Its registered office is in Sint-Truiden.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0635.602.594
Incorporation
18/08/2015
Legal form
Private limited company
Registered office
Luikersteenweg 487
3800 Sint-Truiden · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
01240Growing of pome fruits and stone fruits· main01240Growing of pome fruits and stone fruits
Signals
ProfitableSolid equityLow 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

2025202420232022202120202020201920182017
Income statement
Gross margin485,2 k €522,9 k €252,2 k €238,8 k €167,7 k €124,7 k €137,3 k €26,1 k €22,8 k €-3,7 k €
EBITDA482,3 k €519,5 k €248 k €235,5 k €155,8 k €114,4 k €136 k €25,7 k €22,6 k €-4,4 k €
Operating result359,3 k €401,6 k €133,1 k €102,7 k €79,7 k €83,5 k €96,5 k €25,7 k €20,4 k €-4,4 k €
Net result240,1 k €266 k €107,6 k €192,8 k €70,5 k €54,2 k €64,5 k €15,8 k €13,9 k €-4,4 k €
Balance sheet
Equity1 M €791,8 k €525,8 k €418,2 k €233,1 k €162,6 k €108,5 k €43,9 k €28,2 k €14,2 k €
Total assets1,8 M €1,8 M €1,9 M €1,6 M €1,5 M €724,1 k €748,5 k €346 k €121,3 k €17 k €
Cash46,3 k €47 k €66,3 k €155,6 k €56,3 k €73,1 k €29,6 k €6,6 k €10 k €11,8 k €
Debts732,7 k €1 M €1,4 M €1,2 M €1,2 M €561,4 k €640 k €302,1 k €93,1 k €2,8 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,0 ETP––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Koen Francis

Director · since 04 avril 2024

Active

Ended mandates

Ivo Claeys

Manager · since 20 juillet 2017

Ended
Antonio Becherucci

Manager

Ended
FRANK MATHEI

Director

Ended
Ivo Claeys

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/02/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months11 months
Filing date24/07/202616/06/202508/08/202430/08/202330/08/202231/08/2021
General meeting15/06/202616/06/202517/06/202419/06/202320/06/202221/06/2021
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
Abridged model31/12/202515/06/202624/07/2026DutchPDF
Abridged model31/12/202416/06/202516/06/2025DutchPDF
Abridged model31/12/202317/06/202408/08/2024DutchPDF
Abridged model31/12/202219/06/202330/08/2023DutchPDF
Abridged model31/12/202120/06/202230/08/2022DutchPDF
Abridged model31/12/202021/06/202131/08/2021DutchPDF
Abridged model31/01/202015/06/202030/10/2020DutchPDF
Micro model31/01/201917/06/201930/09/2019DutchPDF
Abridged model31/01/201818/06/201827/09/2018DutchPDF
Abridged model31/01/201719/06/201728/09/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2025 · 1 active · 6 ended

Active mandates

Koen Francis

Director · since 04 avril 2024

Active

Ended mandates

Ivo Claeys

Manager · since 20 juillet 2017

Ended
Antonio Becherucci

Manager

Ended
FRANK MATHEI

Director

Ended
Ivo Claeys

Director

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares19/02/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - KAPITAAL - AANDELEN
    PDF
  • Mandates14/12/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Mandates24/08/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/09/2016
    ALGEMENE VERGADERING - BOEKJAAR - DIVERSEN
    PDF
  • Other20/08/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025240,1 k €↓
  2. 2024
    Annual accounts 2024266 k €↑
  3. 2023
    Annual accounts 2023107,6 k €↓
  4. 2022
    Annual accounts 2022192,8 k €↑
  5. 2021
    Annual accounts 202170,5 k €↑
  6. 2020
    Annual accounts 202054,2 k €↓
  7. 2020
    Annual accounts 202064,5 k €↑
  8. 2019
    Annual accounts 201915,8 k €↑
  9. 2018
    Annual accounts 201813,9 k €↑
  10. 2017
    Annual accounts 2017-4,4 k €
  11. 18/08/2015
    IncorporationPrivate limited company