ACTIVE

Flora Worx

Financial year 2023 · Closed on 31/12/2023

Net result14,1 k €+4,5 %over 1 year
Gross margin22,3 k €+12,5 %over 1 year
Equity27,9 k €+103,0 %over 1 year

Identity

Source · BCE/KBO

Flora Worx is a Private limited company incorporated in 2022. Its main activity is: Landscape service activities. Its registered office is in Grobbendonk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0783.418.520
Incorporation
15/03/2022
Legal form
Private limited company
Registered office
Pulse steenweg 15
2280 Grobbendonk · FlandreSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20232022
Income statement
Gross margin22,3 k €19,9 k €
EBITDA21,3 k €19,4 k €
Operating result19,3 k €19,2 k €
Net result14,1 k €13,5 k €
Balance sheet
Equity27,9 k €13,7 k €
Total assets89,6 k €82,4 k €
Cash211 €3,2 k €
Debts61,7 k €68,7 k €

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 31/12/2023

1 active

Active mandates

Tom Irma Hens

Director

Active

Full financial information

Source · NBB
20232022
Type of accountMicro modelAbridged model
Start of the financial year01/01/202315/03/2022
Closing of the financial year31/12/202331/12/2022
Length of the financial year12 months10 months
Filing date30/09/202401/09/2023
General meeting17/09/202401/06/2023
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202317/09/202430/09/2024DutchPDF
Abridged model31/12/202201/06/202301/09/2023DutchPDF

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 31/12/2023

1 active

Active mandates

Tom Irma Hens

Director

Active

Ownership and network

Looking for more information about this company?

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office02/03/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other17/03/2022
    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. 2023
    Annual accounts 202314,1 k €↑
  2. 2022
    Annual accounts 202213,5 k €
  3. 15/03/2022
    IncorporationPrivate limited company