ACTIVE

FLO-RI

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Financial year 2023 · closed on 31/12/2023
Net result
-28 k €
-1519.6% YoY
Gross margin
-25,7 k €
-3105.9% YoY
Equity
-43,3 k €
-184.2% YoY

What does FLO-RI do?

FLO-RI is a Private company with limited liability incorporated in 2019. Its main activity is: Beverage serving activities. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0720.849.461
Incorporation
18/02/2019
Legal form
Private company with limited liability
Registered office
Rue De Koninck 105
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin-25,7 k €854 €658 €-10,7 k €-4,8 k €
EBITDA-27,3 k €-1,1 k €-170 €-11,5 k €-6,7 k €
Operating result-27,7 k €-1,5 k €-360 €-11,5 k €-6,7 k €
Net result-28 k €-1,7 k €-480 €-12,5 k €-6,7 k €
Balance sheet
Equity-43,3 k €-15,2 k €-13,5 k €-13 k €-528 €
Total assets23,5 k €40,6 k €5 k €1,6 k €1,6 k €
Cash891 €146 €265 €1,1 k €867 €
Debts66,7 k €55,8 k €18,5 k €14,6 k €2,2 k €
At this address

Other companies at this address

CompanyCBE no.
UNIVERTRADE● Active
0839.051.582
Annual accounts

Full financial information

20232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202018/02/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months11 months
Filing date05/07/202416/06/202328/09/202201/11/202109/07/2020
General meeting06/05/202427/03/202328/06/202224/09/202102/07/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202306/05/202405/07/2024FrenchPDF
Abridged model31/12/202227/03/202316/06/2023FrenchPDF
Abridged model31/12/202128/06/202228/09/2022FrenchPDF
Abridged model31/12/202024/09/202101/11/2021FrenchPDF
Abridged model31/12/201902/07/202009/07/2020FrenchPDF
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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/09/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares17/05/2022
    CAPITAL, ACTIONS
    PDF
  • Other20/02/2019
    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. 2023
    Annual accounts 2023-28 k €↓
  2. 2022
    Annual accounts 2022-1,7 k €↓
  3. 2021
    Annual accounts 2021-480 €↑
  4. 2020
    Annual accounts 2020-12,5 k €↓
  5. 2019
    Annual accounts 2019-6,7 k €
  6. 18/02/2019
    IncorporationPrivate company with limited liability