ACTIVE

FLOREYN

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Financial year 2025 · closed on 31/12/2025
Net result
1,7 M €
+21.0% YoY
Gross margin
-76,2 k €
-121.6% YoY
Equity
8,8 M €
+20.3% YoY
Workforce
0,0 ETP
-100.0% YoY

What does FLOREYN do?

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
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies64999Other financial service activities, except insurance and pension funding n.e.c.64999Other financial service activities, except insurance and pension funding n.e.c.68100Buying and selling of own real estate68110Buying and selling of own real estate+2
Joint committees (3)
  • 2000
  • 20000
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021201220112010
Income statement
Gross margin-76,2 k €352,2 k €-28,6 k €-28,4 k €4,9 k €–643,7 k €810,7 k €
EBITDA-82,5 k €329 k €-51,4 k €-51,1 k €-14,9 k €117,6 k €79,6 k €124,7 k €
Operating result-116,3 k €302,4 k €-77,2 k €-77,1 k €-40,9 k €91,2 k €53,4 k €114 k €
Net result1,7 M €1,4 M €1,2 M €1,6 M €731,5 k €356,5 k €183,9 k €213,2 k €
Balance sheet
Equity8,8 M €7,3 M €5,9 M €6,6 M €5 M €6 M €5,8 M €5,9 M €
Total assets9,2 M €8 M €6,7 M €6,8 M €6,1 M €7,2 M €7,3 M €7,1 M €
Cash154,6 k €324,1 k €380,7 k €1,4 M €359,9 k €28,1 k €151,1 k €75 k €
Debts439,8 k €752 k €832,2 k €174,3 k €1,1 M €1,2 M €1,5 M €1,2 M €
Other
Workforce0,0 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP8,6 ETP7,6 ETP7,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2025 · 1 active · 33 ended

Active mandates

JELINA

Director · since 23 décembre 2022 · 0898.028.176

Represented by Didier BOONEN

Active

Ended mandates

Danielle Heynen

Director · since 16 juin 2020 · until 09 juin 2023

Ended
Peter Van Oevelen

Director · since 08 juin 2019 · until 09 juin 2020 · 0863.442.827

Represented by Peter Van Oevelen

Ended
Peter Van Oevelen

Director · since 08 juin 2019 · until 09 juin 2020 · 0863.442.827

Represented by Peter Van Oevelen

Ended
JELINA

Managing director · since 08 juin 2018 · until 09 juin 2023 · 0898.028.176

Represented by Boonen Didier

Ended
At this address

Other companies at this address

CompanyCBE no.
AJB● Active
1024.534.289
Fl. Heynen en Co.● Active
0413.123.592
JELINA● Active
0898.028.176
Vennenhof● Active
1024.536.863
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

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
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 33 ended

Active mandates

JELINA

Director · since 23 décembre 2022 · 0898.028.176

Represented by Didier BOONEN

Active

Ended mandates

Danielle Heynen

Director · since 16 juin 2020 · until 09 juin 2023

Ended
Peter Van Oevelen

Director · since 08 juin 2019 · until 09 juin 2020 · 0863.442.827

Represented by Peter Van Oevelen

Ended
Peter Van Oevelen

Director · since 08 juin 2019 · until 09 juin 2020 · 0863.442.827

Represented by Peter Van Oevelen

Ended
JELINA

Managing director · since 08 juin 2018 · until 09 juin 2023 · 0898.028.176

Represented by Boonen Didier

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  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. 2010
    Name changeGROUP HEYNEN
  11. 18/05/2009
    IncorporationPrivate limited company