ACTIVE

Flo-Val

Financial year 2024 · closed on 31/12/2024
Net result
39,7 k €
+267.6% YoY
Gross margin
61,1 k €
-1.0% YoY
Equity
53,9 k €
+279.7% YoY

What does Flo-Val do?

Flo-Val is a Private limited company incorporated in 2017. Its main activity is: Freight transport by road. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0683.529.405
Incorporation
19/10/2017
Legal form
Private limited company
Registered office
Avenue de la Liberté 175
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
7 350,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin61,1 k €61,7 k €32,4 k €53 k €2,8 k €70,4 k €60,5 k €
EBITDA42,4 k €18,2 k €11,8 k €39 k €-8,9 k €44,2 k €49,4 k €
Operating result42,4 k €13,5 k €-3,5 k €16,2 k €-42 k €12,2 k €32,3 k €
Net result39,7 k €10,8 k €-8 k €21,1 k €-44,7 k €1,7 k €30,5 k €
Balance sheet
Equity53,9 k €14,2 k €3,4 k €11,4 k €-9,7 k €35 k €33,3 k €
Total assets76,9 k €95,7 k €64,2 k €103,4 k €105,7 k €108,4 k €106,7 k €
Cash5,1 k €23,7 k €
Debts23 k €81,5 k €60,8 k €92 k €115,4 k €73,3 k €73,4 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 31/12/2024 · 1 active · 3 ended

Active mandates

Valjmir Nuhiji

Director

Active

Ended mandates

Minaver Nuhiji

Director

Ended
Minaver Nuhiji

Manager

Ended
Valjmir Nuhiji

Manager

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro 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 date01/08/202527/08/202401/08/202316/08/202229/10/202129/10/2020
General meeting01/06/202501/06/202401/06/202301/06/202201/06/202101/06/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202401/06/202501/08/2025FrenchPDF
Micro model31/12/202301/06/202427/08/2024FrenchPDF
Micro model31/12/202201/06/202301/08/2023FrenchPDF
Micro model31/12/202101/06/202216/08/2022FrenchPDF
Micro model31/12/202001/06/202129/10/2021FrenchPDF
Micro model31/12/201901/06/202029/10/2020FrenchPDF
Micro model31/12/201801/06/201930/08/2019FrenchPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

Valjmir Nuhiji

Director

Active

Ended mandates

Minaver Nuhiji

Director

Ended
Minaver Nuhiji

Manager

Ended
Valjmir Nuhiji

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/02/2026
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/10/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/05/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/10/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202439,7 k €
  2. 2023
    Annual accounts 202310,8 k €
  3. 2022
    Annual accounts 2022-8 k €
  4. 2021
    Annual accounts 202121,1 k €
  5. 2020
    Annual accounts 2020-44,7 k €
  6. 2019
    Annual accounts 20191,7 k €
  7. 2018
    Annual accounts 201830,5 k €
  8. 19/10/2017
    IncorporationPrivate limited company