ACTIVE

Floreal Holidays

Financial year 2024 · Closed on 31/12/2024

Net result-5,7 M €-17,8 %over 1 year
Revenue19,1 M €-9,0 %over 1 year
Equity-7,6 M €-301,4 %over 1 year
Workforce183,6 ETP+0,4 %over 1 year

Identity

Source · BCE/KBO

Floreal Holidays is a Non-profit organization incorporated in 2022. Its main activity is: Hotels and similar accommodation. Its registered office is in Bruxelles. It employs on average 183,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0790.387.276
Incorporation
02/09/2022
Legal form
Non-profit organization
Registered office
Rue Haute 26/28
1000 Bruxelles · BruxellesSee on map
Latest accounts
31/12/2024
Average workforce
183,6 ETP
Signals
Healthy social debtsHigh revenue

Financials

Source · NBB, 6 filings

Trend over 2 financial years

20242023
Income statement
Revenue19,1 M €20,9 M €
EBITDA-5,4 M €-3,5 M €
Operating result-5,6 M €-4,8 M €
Net result-5,7 M €-4,8 M €
Balance sheet
Equity-7,6 M €-1,9 M €
Total assets4,6 M €3,6 M €
Cash295 k €546,8 k €
Debts11,8 M €4,7 M €
Other
Workforce183,6 ETP182,8 ETP

Board of directors

Source · NBB, accounts to 31/12/2024

7 active

Active mandates

WERNER VAN HEETVELDE

Chairman of the board of directors · since 12 janvier 2023 · until 30 juin 2026

Active
Alain CLAUWAERT

Director · since 02 septembre 2022 · until 30 juin 2026

Active
ANGELINE VAN DEN RIJSEL

Director · since 02 septembre 2022 · until 30 juin 2026

Active
Bert ENGELAAR

Director · since 02 septembre 2022 · until 30 juin 2026

Active
Frederic LEONARD

Director · since 02 septembre 2022 · until 30 juin 2026

Active
Geoffrey GOBLET

Managing director · since 02 septembre 2022 · until 30 juin 2026

Active
Philippe LECLERCQ

Director · since 02 septembre 2022 · until 30 juin 2026

Active

Other companies at this address

Rue Haute 26/28 1000 Bruxelles
CompanyCBE no.
1035.493.014

Full financial information

Source · NBB
20242023
Type of accountFull modelFull model
Start of the financial year01/01/202401/10/2022
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months15 months
Filing date29/12/202510/10/2024
General meeting30/06/202531/07/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full modelCorrection31/12/202430/06/202529/12/2025FrenchPDF
Full modelCorrection31/12/202430/06/202521/12/2025DutchPDF
Full model31/12/202430/06/202510/07/2025FrenchPDF
Full model31/12/202430/06/202510/07/2025DutchPDF
Full model31/12/202331/07/202410/10/2024DutchPDF
Full model31/12/202331/07/202410/10/2024FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

7 active

Active mandates

WERNER VAN HEETVELDE

Chairman of the board of directors · since 12 janvier 2023 · until 30 juin 2026

Active
Alain CLAUWAERT

Director · since 02 septembre 2022 · until 30 juin 2026

Active
ANGELINE VAN DEN RIJSEL

Director · since 02 septembre 2022 · until 30 juin 2026

Active
Bert ENGELAAR

Director · since 02 septembre 2022 · until 30 juin 2026

Active
Frederic LEONARD

Director · since 02 septembre 2022 · until 30 juin 2026

Active
Geoffrey GOBLET

Managing director · since 02 septembre 2022 · until 30 juin 2026

Active
Philippe LECLERCQ

Director · since 02 septembre 2022 · until 30 juin 2026

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/10/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/02/2023
    DIVERSEN
    PDF
  • Capital / shares27/10/2022
    CAPITAL, ACTIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2024
    Annual accounts 2024-5,7 M €↓
  2. 2023
    Annual accounts 2023-4,8 M €
  3. 02/09/2022
    IncorporationNon-profit organization