ACTIVE

FLOREYN

Financial year 2025 · Closed on 31/12/2025

Net result1,7 M €+21,0 %over 1 year
Gross margin-76,2 k €-121,6 %over 1 year
Equity8,8 M €+20,3 %over 1 year
Workforce0,0 ETP-100,0 %over 1 year

Identity

Source · BCE/KBO

FLOREYN is a Private limited company incorporated in 2009. Its main activity is: Activities of holding companies. Its registered office is in Schilde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0811.783.102
Incorporation
18/05/2009
Legal form
Private limited company
Registered office
Boerendreef 4
2970 Schilde · FlandreSee on map
Contributed capital
890 348,33 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (3)
  • 2000
  • 20000
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 8 financial years

20252024202320222021
Income statement
Gross margin-76,2 k €352,2 k €-28,6 k €-28,4 k €4,9 k €
EBITDA-82,5 k €329 k €-51,4 k €-51,1 k €-14,9 k €
Operating result-116,3 k €302,4 k €-77,2 k €-77,1 k €-40,9 k €
Net result1,7 M €1,4 M €1,2 M €1,6 M €731,5 k €
Balance sheet
Equity8,8 M €7,3 M €5,9 M €6,6 M €5 M €
Total assets9,2 M €8 M €6,7 M €6,8 M €6,1 M €
Cash154,6 k €324,1 k €380,7 k €1,4 M €359,9 k €
Debts439,8 k €752 k €832,2 k €174,3 k €1,1 M €
Other
Workforce0,0 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 7 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
JELINA0898.028.176Represented by Didier BOONEN
Directorsince 08/06/2012Managing director12/05/2009 → 2021 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Danielle Heynen
Director16/06/2020 → 2021 accounts
Peter Van Oevelen0863.442.827Represented by Peter Van Oevelen
Director08/06/2018 → 2019 accounts

Other companies at this address

Boerendreef 4 2970 Schilde
CompanyCBE no.
AJB● Active
1024.534.289
0413.123.592
JELINA● Active
0898.028.176
Vennenhof● Active
1024.536.863

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/06/202616/06/202525/03/202430/03/202323/06/202213/07/2021
General meeting12/06/202626/05/202515/03/202409/03/202310/06/202211/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202512/06/202616/06/2026DutchPDF
Abridged model31/12/202426/05/202516/06/2025DutchPDF
Abridged model31/12/202315/03/202425/03/2024DutchPDF
Abridged model31/12/202209/03/202330/03/2023DutchPDF
Abridged model31/12/202110/06/202223/06/2022DutchPDF
Abridged model31/12/202011/06/202113/07/2021DutchPDF
Full model31/12/201930/06/202002/07/2020DutchPDF
Full modelCorrection31/12/201830/06/201909/10/2019DutchPDF
Full model31/12/201830/06/201925/07/2019DutchPDF
Full model31/12/201709/06/201809/07/2018DutchPDF
Full model31/12/201628/06/201726/07/2017DutchPDF
Full model31/12/201510/06/201608/07/2016DutchPDF
Full model31/12/201412/06/201530/06/2015DutchPDF
Full model31/12/201313/06/201430/06/2014DutchPDF
Full model31/12/201214/06/201318/06/2013DutchPDF
Abridged model31/12/201108/06/201219/06/2012DutchPDF
Abridged model31/12/201010/06/201122/06/2011DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2025

1 active · 7 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
JELINA0898.028.176Represented by Didier BOONEN
Directorsince 08/06/2012Managing director12/05/2009 → 2021 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Danielle Heynen
Director16/06/2020 → 2021 accounts
Peter Van Oevelen0863.442.827Represented by Peter Van Oevelen
Director08/06/2018 → 2019 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/01/2023
    BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates31/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/08/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/03/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares05/07/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates29/12/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/05/2017
    DOEL
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings8 filings
Mandates
JELINA
Danielle Heynen
Peter Van Oevelen
PRIMCO
Christophe Heynen Creations Comm.V
Jobufin
Luc Lamproy
PHENICIA
200920102011201220132014201520162017201820192020202120222023202420252026
FLOREYNGROUP HEYNEN
Boerendreef 4, 2970 Schilde
DirectorManaging director
Director
Director
Director
Director
Director
DirectorManaging director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Boerendreef 4, 2970 SchildeCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00175133

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
FLOREYNCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00175133
GROUP HEYNEN
accounts 2010 → 2021
Accounts 2021 · 2022-20084270

Events

  1. 2025
    Annual accounts 20251,7 M €↑
  2. 2024
    Annual accounts 20241,4 M €↑
  3. 2023
    Annual accounts 20231,2 M €↓
  4. 2022
    Annual accounts 20221,6 M €↑
  5. 2022
    Name changeFLOREYN
  6. 2021
    Annual accounts 2021731,5 k €↑
  7. 2012
    Annual accounts 2012356,5 k €↑
  8. 2011
    Annual accounts 2011183,9 k €↓
  9. 2010
    Annual accounts 2010213,2 k €
  10. 18/05/2009
    IncorporationPrivate limited company