ACTIVE

FLORENTIA

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Financial year 2024 · closed on 31/12/2024
Net result
67,7 k €
+100.8% YoY
Gross margin
226,4 k €
+40.4% YoY
Equity
110,1 k €
+159.7% YoY

What does FLORENTIA do?

FLORENTIA is a Private limited company incorporated in 2020. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Florennes.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0759.587.105
Incorporation
09/12/2020
Legal form
Private limited company
Registered office
Rue d'Agimont, Rosée 171
5620 Florennes · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47112Retail sale in non-specialised stores with food, beverages or tobacco predominating47300Retail sale of automotive fuel in specialised stores47300Retail sale of automotive fuel in specialised stores47300Retail sale of automotive fuel in specialised stores47300Retail sale of automotive fuel in specialised stores+2
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

2024202320222021
Income statement
Gross margin226,4 k €161,2 k €58,2 k €32,3 k €
EBITDA87,9 k €46 k €6,9 k €3,3 k €
Operating result87,5 k €45,9 k €6,9 k €2,2 k €
Net result67,7 k €33,7 k €3,6 k €37,5 €
Balance sheet
Equity110,1 k €42,4 k €8,7 k €5 k €
Total assets235,3 k €168,5 k €142,9 k €52,8 k €
Cash99,5 k €64,2 k €57,2 k €20,7 k €
Debts114,4 k €126,1 k €134,2 k €47,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Charlotte HUDZICK

Mandate

Active
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202209/12/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months13 months
Filing date13/10/202530/08/202430/08/202330/08/2022
General meeting06/06/202507/06/202402/06/202303/06/2022
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 model31/12/202406/06/202513/10/2025FrenchPDF
Micro model31/12/202307/06/202430/08/2024FrenchPDF
Micro model31/12/202202/06/202330/08/2023FrenchPDF
Micro model31/12/202103/06/202230/08/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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

Active mandates

Charlotte HUDZICK

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office11/10/2022
    SIEGE SOCIAL
    PDF
  • Other11/12/2020
    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 202467,7 k €↑
  2. 2023
    Annual accounts 202333,7 k €↑
  3. 2022
    Annual accounts 20223,6 k €↑
  4. 2021
    Annual accounts 202137,5 €
  5. 09/12/2020
    IncorporationPrivate limited company