NORMAL SITUATION

FLOR CONSTRUCT

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Financial year 2021 · closed on 31/12/2021
Net result
-186,2 k €
-956.9% YoY
Gross margin
22,1 k €
-42.6% YoY
Equity
-101,5 k €
-251.6% YoY

Company — Normal situation.

What does FLOR CONSTRUCT do?

FLOR CONSTRUCT is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0660.725.396
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
Positive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021201920182017
Income statement
Gross margin22,1 k €38,5 k €19,1 k €28,9 k €
EBITDA5,5 k €36,4 k €18,8 k €26,8 k €
Operating result108,5 €33,4 k €13,5 k €19,4 k €
Net result-186,2 k €21,7 k €9,8 k €16,8 k €
Balance sheet
Equity-101,5 k €66,9 k €45,2 k €23,0 k €
Total assets137,8 k €195,4 k €252,0 k €169,8 k €
Cash–9,8 k €2,4 k €1,9 k €
Debts239,3 k €128,4 k €206,8 k €146,9 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

FLORIN DANILA

Director

Active

Ended mandates

FLORIN DUMITRU

Director

Ended
FLORIN DUMITRU

Manager

Ended
Annual accounts

Full financial information

2021201920182017
Type of accountMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/201901/01/201804/08/2016
Closing of the financial year31/12/202131/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months17 months
Filing date14/04/202216/11/202013/08/201931/07/2018
General meeting13/04/202230/06/202030/06/201930/06/2018
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202113/04/202214/04/2022FrenchPDF
Micro model31/12/201930/06/202016/11/2020FrenchPDF
Micro model31/12/201830/06/201913/08/2019FrenchPDF
Abridged model31/12/201730/06/201831/07/2018FrenchPDF
Estimate

Indicative valuation

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 31/12/2021 · 1 active · 2 ended

Active mandates

FLORIN DANILA

Director

Active

Ended mandates

FLORIN DUMITRU

Director

Ended
FLORIN DUMITRU

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution08/11/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Dissolution09/05/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates10/09/2021
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/05/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/03/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/02/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/02/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares07/06/2019
    CAPITAL, ACTIONS
    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. 2021
    Annual accounts 2021-186,2 k €↓
  2. 2019
    Annual accounts 201921,7 k €↑
  3. 2018
    Annual accounts 20189,8 k €↓
  4. 2017
    Annual accounts 201716,8 k €