FLOCA
0807.996.340 · rovalta.com · 21/09/2026
NORMAL SITUATION
FLOCA
Financial year 2022 · closed on 31/12/2022
Net result
-8,5 k €
-293.7% YoY
Gross margin
14,4 k €
-35.1% YoY
Equity
-13,7 k €
-164.4% YoY
Company — Normal situation.
Overview
What does FLOCA do?
FLOCA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0807.996.340
Legal form
Private company with limited liability
Contributed capital
25 000,00 €
Latest accounts
31/12/2022
Signals
Positive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 14,4 k € | -35.1% | 22,2 k € | +51.5% | 14,7 k € | -55.2% | 32,7 k € | -11.6% | 37 k € | +4.9% | 35,3 k € | -21.2% | 44,8 k € | +16.9% | 38,3 k € | +16.0% | 33 k € | +22.3% | 27 k € | +0.7% | 26,8 k € | +7.3% | 25 k € | +22.4% | 20,4 k € | +679% | 2,6 k € |
| EBITDA | 13,3 k € | -36.5% | 21 k € | +57.8% | 13,3 k € | -55.6% | 29,9 k € | -12.5% | 34,2 k € | +4.9% | 32,6 k € | -14.8% | 38,3 k € | +2.2% | 37,5 k € | +17.3% | 32 k € | +23.4% | 25,9 k € | +0.3% | 25,8 k € | +12.0% | 23,1 k € | +19.2% | 19,3 k € | +1155% | 1,5 k € |
| Operating result | -6,3 k € | -1376% | 490 € | +105% | -10,5 k € | -464% | 2,9 k € | +1043% | -305,3 € | +90.8% | -3,3 k € | -260% | 2,1 k € | -63.7% | 5,7 k € | -28.5% | 8 k € | +176% | 2,9 k € | -3.9% | 3 k € | +200% | 999,8 € | -0.3% | 1 k € | +109% | -11,2 k € |
| Net result | -8,5 k € | -294% | -2,2 k € | +66.8% | -6,5 k € | -363% | -1,4 k € | +63.2% | -3,8 k € | +45.6% | -7 k € | -306% | -1,7 k € | -206% | 1,6 k € | -63.1% | 4,4 k € | +386% | 910,2 € | +176% | 330,1 € | +115% | -2,2 k € | -278% | 1,2 k € | +109% | -13,9 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | -13,7 k € | -164% | -5,2 k € | -71.7% | -3 k € | -186% | 3,5 k € | -28.7% | 4,9 k € | -43.8% | 8,7 k € | -44.6% | 15,7 k € | -9.9% | 17,4 k € | +10.3% | 15,8 k € | +38.8% | 11,4 k € | +8.7% | 10,5 k € | +3.3% | 10,1 k € | -17.6% | 12,3 k € | +11.0% | 11,1 k € |
| Total assets | 78,3 k € | -21.9% | 100,2 k € | -15.9% | 119,3 k € | +18.1% | 101 k € | -21.3% | 128,3 k € | -20.4% | 161,1 k € | -15.1% | 189,7 k € | +2.0% | 186 k € | +19.0% | 156,3 k € | +11.4% | 140,3 k € | -11.9% | 159,3 k € | -10.2% | 177,3 k € | -10.6% | 198,4 k € | +0.9% | 196,6 k € |
| Cash | 4,5 k € | +53.8% | 2,9 k € | -21.8% | 3,8 k € | +36.0% | 2,8 k € | +268% | 750 € | -68.1% | 2,3 k € | +197% | 791,8 € | -63.2% | 2,2 k € | -34.0% | 3,3 k € | +333% | 752,5 € | -0.0% | 752,8 € | 0.0% | 752,8 € | -45.2% | 1,4 k € | -80.2% | 6,9 k € |
| Debts | 92 k € | -12.7% | 105,4 k € | -13.8% | 122,3 k € | +25.4% | 97,5 k € | -21.0% | 123,4 k € | -19.1% | 152,4 k € | -12.4% | 174 k € | +3.2% | 168,5 k € | +20.0% | 140,5 k € | +9.0% | 128,9 k € | -13.4% | 148,8 k € | -11.0% | 167,2 k € | -10.2% | 186,1 k € | +0.3% | 185,5 k € |
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active
Active mandates
Fabrice Delahaye
ActiveFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/06/2023 | 26/06/2022 | 26/06/2021 | 31/08/2020 | 25/06/2019 | 26/06/2018 |
| General meeting | 20/05/2023 | 21/05/2022 | 15/05/2021 | 16/05/2020 | 18/05/2019 | 19/05/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 20/05/2023 | 29/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 21/05/2022 | 26/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 15/05/2021 | 26/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 16/05/2020 | 31/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 18/05/2019 | 25/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 19/05/2018 | 26/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 20/05/2017 | 26/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 21/05/2016 | 16/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 16/05/2015 | 17/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 17/05/2014 | 20/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 18/05/2013 | 24/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 19/05/2012 | 06/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 21/05/2011 | 27/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 15/05/2010 | 30/08/2010 | Dutch |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active
Active mandates
Fabrice Delahaye
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-8,5 k €↓
- 2021Annual accounts 2021-2,2 k €↑
- 2020Annual accounts 2020-6,5 k €↓
- 2019Annual accounts 2019-1,4 k €↑
- 2018Annual accounts 2018-3,8 k €↑
- 2017Annual accounts 2017-7 k €↓
- 2016Annual accounts 2016-1,7 k €↓
- 2015Annual accounts 20151,6 k €↓
- 2014Annual accounts 20144,4 k €↑
- 2013Annual accounts 2013910,2 €↑
- 2012Annual accounts 2012330,1 €↑
- 2011Annual accounts 2011-2,2 k €↓
- 2010Annual accounts 20101,2 k €↑
- 2009Annual accounts 2009-13,9 k €