ACTIVE

FLORICUPE

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Financial year 2023 · closed on 31/12/2023
Net result
40,5 k €
+57.3% YoY
Gross margin
85,2 k €
+24.5% YoY
Equity
116,1 k €
+53.5% YoY

What does FLORICUPE do?

FLORICUPE is a Private limited company incorporated in 2020. Its main activity is: Construction of buildings. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0742.623.486
Incorporation
28/01/2020
Legal form
Private limited company
Registered office
Place des Barricades 1 box 19
1000 Bruxelles · BruxellesSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2023
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings43130Test drilling and boring43130Test drilling and boring41002Construction of buildings41202Construction of residential and non-residential buildings+8
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Gross margin85,2 k €68,5 k €9,6 k €45 k €
EBITDA48,4 k €29 k €8,6 k €44,7 k €
Operating result40,6 k €26 k €6,5 k €42,6 k €
Net result40,5 k €25,7 k €6,4 k €42,4 k €
Balance sheet
Equity116,1 k €75,6 k €49,9 k €43,4 k €
Total assets121,3 k €77,7 k €49,9 k €46,1 k €
Cash12,4 k €10,6 k €7 k €2 €
Debts5,2 k €2,1 k €9 €2,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
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Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202128/01/2020
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months
Filing date28/01/202521/09/202307/10/202208/09/2022
General meeting30/06/202430/06/202330/06/202230/06/2021
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 model31/12/202330/06/202428/01/2025FrenchPDF
Abridged model31/12/202230/06/202321/09/2023FrenchPDF
Micro model31/12/202130/06/202207/10/2022FrenchPDF
Micro model31/12/202030/06/202108/09/2022FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office04/03/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office02/01/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other30/01/2020
    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. 2023
    Annual accounts 202340,5 k €↑
  2. 2022
    Annual accounts 202225,7 k €↑
  3. 2021
    Annual accounts 20216,4 k €↓
  4. 2020
    Annual accounts 202042,4 k €
  5. 28/01/2020
    IncorporationPrivate limited company