ACTIVE

FloriAst

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Financial year 2024 · Closed on 31/12/2024

Net result
81,6 k €
+504,9 %over 1 year
Gross margin
274,3 k €
+120,3 %over 1 year
Equity
1,8 M €
+17,3 %over 1 year

Identity

Source · BCE/KBO

FloriAst is a Private limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Ninove.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0759.917.695
Incorporation
17/12/2020
Legal form
Private limited company
Registered office
Ring-Oost 14
9400 Ninove · FlandreSee on map
Contributed capital
414 745,89 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin274,3 k €124,5 k €168,3 k €
EBITDA246,4 k €92,8 k €117,2 k €
Operating result148 k €-6,8 k €19,5 k €
Net result81,6 k €-20,2 k €11,1 k €
Balance sheet
Equity1,8 M €1,6 M €1,6 M €
Total assets3,3 M €2,7 M €2,8 M €
Cash46,3 k €9,8 k €23,3 k €
Debts1,5 M €1,1 M €1,1 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active

Active mandates

Martine Heestermans

Director · since 17 décembre 2020

Active
Michael Heiremans

Director · since 17 décembre 2020

Active

Other companies at this address

Ring-Oost 14 9400 Ninove
CompanyCBE no.
ArMau● Active
0759.918.388
CRATUS INVEST● Active
0869.548.778
DGGD● Active
0888.516.436
PITT-SOLUTIONS● Active
0723.939.506

Full financial information

Source · NBB
2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202217/12/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months13 months
Filing date05/09/202516/08/202430/08/202329/07/2022
General meeting15/05/202516/05/202419/05/202330/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/05/202505/09/2025DutchPDF
Micro model31/12/202316/05/202416/08/2024DutchPDF
Micro model31/12/202219/05/202330/08/2023DutchPDF
Micro model31/12/202130/06/202229/07/2022DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active

Active mandates

Martine Heestermans

Director · since 17 décembre 2020

Active
Michael Heiremans

Director · since 17 décembre 2020

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other30/12/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202481,6 k €↑
  2. 2023
    Annual accounts 2023-20,2 k €↓
  3. 2022
    Annual accounts 202211,1 k €
  4. 17/12/2020
    IncorporationPrivate limited company