ACTIVE

FLORIMO

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
43,4 k €
+258.5% YoY
Gross margin
468,5 k €
+18.3% YoY
Equity
157,2 k €
+38.1% YoY
Workforce
9,1 ETP
+31.9% YoY

What does FLORIMO do?

FLORIMO is a Private limited company incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Ieper. It employs on average 9,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0644.592.813
Incorporation
17/12/2015
Legal form
Private limited company
Registered office
Dikkebusseweg 26
8900 Ieper · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
9,1 ETP
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin468,5 k €395,8 k €494,8 k €421,4 k €309,2 k €520,3 k €246,0 k €238,3 k €225,1 k €
EBITDA109,2 k €34,8 k €142,4 k €216,1 k €85,2 k €73,2 k €67,4 k €81,2 k €89,5 k €
Operating result58,1 k €-19,8 k €98,2 k €142,2 k €4,6 k €-6,9 k €30,1 k €63,1 k €74,7 k €
Net result43,4 k €-27,4 k €74,7 k €123,9 k €-337,5 €-13,7 k €20,1 k €41,2 k €50,7 k €
Balance sheet
Equity157,2 k €113,8 k €141,1 k €140,4 k €110,4 k €110,7 k €124,4 k €104,3 k €63,1 k €
Total assets338,5 k €297,5 k €389,1 k €490,6 k €355,9 k €431,2 k €500,3 k €182,2 k €132,4 k €
Cash99,1 k €35,6 k €120,3 k €277,1 k €111,7 k €50,8 k €54,8 k €54,4 k €41,8 k €
Debts174,6 k €177,0 k €247,9 k €350,1 k €243,7 k €318,9 k €369,0 k €76,4 k €67,8 k €
Other
Workforce9,1 ETP6,9 ETP––––––4,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Pascal ROEGIERS

Director

Active

Ended mandates

Florence ROEGIERS

Manager

Ended
Pascal Roegiers

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro 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 date22/05/202502/05/202420/07/202323/08/202220/08/202128/05/2020
General meeting05/04/202506/04/202418/07/202304/06/202212/06/202116/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202405/04/202522/05/2025DutchPDF
Abridged model31/12/202306/04/202402/05/2024DutchPDF
Micro model31/12/202218/07/202320/07/2023DutchPDF
Micro model31/12/202104/06/202223/08/2022DutchPDF
Micro model31/12/202012/06/202120/08/2021DutchPDF
Micro model31/12/201916/05/202028/05/2020DutchPDF
Micro model31/12/201829/06/201919/08/2019DutchPDF
Micro model31/12/201709/06/201828/06/2018DutchPDF
Abridged model31/12/201624/06/201704/09/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 1 active · 2 ended

Active mandates

Pascal ROEGIERS

Director

Active

Ended mandates

Florence ROEGIERS

Manager

Ended
Pascal Roegiers

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/02/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Other27/01/2016
    DIVERSEN
    PDF
  • Other21/12/2015
    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. 2024
    Annual accounts 202443,4 k €↑
  2. 2023
    Annual accounts 2023-27,4 k €↓
  3. 2022
    Annual accounts 202274,7 k €↓
  4. 2021
    Annual accounts 2021123,9 k €↑
  5. 2020
    Annual accounts 2020-337,5 €↑
  6. 2019
    Annual accounts 2019-13,7 k €↓
  7. 2018
    Annual accounts 201820,1 k €↓
  8. 2017
    Annual accounts 201741,2 k €↓
  9. 2016
    Annual accounts 201650,7 k €
  10. 17/12/2015
    IncorporationPrivate limited company