ACTIVE

FLORALY

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Financial year 2025 · closed on 30/06/2025
Net result
-17,3 k €
-231.5% YoY
Equity
2,6 M €
+94.0% YoY

What does FLORALY do?

FLORALY is a Private company with limited liability incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Tielt.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0644.562.822
Incorporation
16/12/2015
Legal form
Private company with limited liability
Registered office
Lammersakker 4
8700 Tielt · FlandreSee on map
Contributed capital
1 327 684,00 €
Latest accounts
30/06/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70200Management consultancy activities70210Public relations and communication activities70220Business and other management consultancy activities73300Advertising and market research
Joint committees (2)
  • 200
  • 20000
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin––––––––153,1 k €
EBITDA218,2 k €251,8 k €153,7 k €105,8 k €-8,9 k €112,5 k €137,3 k €-106,4 k €137,3 k €
Operating result19,6 k €54,2 k €-15,7 k €5,1 k €-8,9 k €112,5 k €137,3 k €-106,4 k €84,5 k €
Net result-17,3 k €13,2 k €-59 k €-23,1 k €-18,2 k €68,5 k €122,9 k €-119,6 k €40,5 k €
Balance sheet
Equity2,6 M €1,4 M €1,3 M €1,4 M €1,4 M €142,2 k €73,7 k €-49,2 k €70,5 k €
Total assets5,3 M €4,2 M €4,5 M €5,3 M €1,9 M €750,7 k €711,5 k €644,1 k €852,8 k €
Cash6,8 k €1,9 k €21,6 k €525 k €19,4 k €283,4 k €101,1 k €56 k €74,9 k €
Debts2,7 M €2,9 M €3,1 M €3,9 M €511,3 k €606,9 k €637,3 k €688 k €781,9 k €
Other
Workforce–0,0 ETP1,1 ETP1,0 ETP0,1 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

gt-consult

Director · since 30 novembre 2024 · 0543.414.190

Represented by Tuytens GUIDO

Active
Trigo

Director · since 19 août 2020 · 0746.526.549

Represented by Lambaere LIEVEN

Active

Ended mandates

gt-consult

Director · since 30 novembre 2024 · 0543.414.190

Represented by Guido Tuytens

Ended
Marc Ranson

Manager · since 15 décembre 2015 · until 19 août 2020

Ended
Marc Ranson

Manager

Ended
Trigo

Director · 0746.526.549

Represented by Lieven Lambaere

Ended
At this address

Other companies at this address

CompanyCBE no.
BAKKERIJ RANSON - CANNIERE● Active
0435.449.232
Maraca● Active
0668.662.075
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/02/202625/02/202531/01/202427/01/202307/01/202229/01/2021
General meeting30/01/202620/02/202530/01/202428/12/202223/12/202128/12/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202530/01/202602/02/2026DutchPDF
Full model30/06/202420/02/202525/02/2025DutchPDF
Full model30/06/202330/01/202431/01/2024DutchPDF
Full model30/06/202228/12/202227/01/2023DutchPDF
Full model30/06/202123/12/202107/01/2022DutchPDF
Full model30/06/202028/12/202029/01/2021DutchPDF
Full model30/06/201927/12/201910/04/2020DutchPDF
Full model30/06/201831/12/201828/02/2019DutchPDF
Abridged model30/06/201731/12/201731/01/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 2 active · 4 ended

Active mandates

gt-consult

Director · since 30 novembre 2024 · 0543.414.190

Represented by Tuytens GUIDO

Active
Trigo

Director · since 19 août 2020 · 0746.526.549

Represented by Lambaere LIEVEN

Active

Ended mandates

gt-consult

Director · since 30 novembre 2024 · 0543.414.190

Represented by Guido Tuytens

Ended
Marc Ranson

Manager · since 15 décembre 2015 · until 19 août 2020

Ended
Marc Ranson

Manager

Ended
Trigo

Director · 0746.526.549

Represented by Lieven Lambaere

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/08/2020
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other18/12/2015
    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 2025-17,3 k €↓
  2. 2024
    Annual accounts 202413,2 k €↑
  3. 2023
    Annual accounts 2023-59 k €↓
  4. 2022
    Annual accounts 2022-23,1 k €↓
  5. 2021
    Annual accounts 2021-18,2 k €↓
  6. 2020
    Annual accounts 202068,5 k €↓
  7. 2019
    Annual accounts 2019122,9 k €↑
  8. 2018
    Annual accounts 2018-119,6 k €↓
  9. 2017
    Annual accounts 201740,5 k €
  10. 16/12/2015
    IncorporationPrivate company with limited liability