FLOREYN
0811.783.102 · rovalta.com · 08/11/2026
FLOREYN
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOFLOREYN 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
Financials
Source · NBB, 17 filingsTrend over 8 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -76,2 k € | -122% | 352,2 k € | +1332% | -28,6 k € | -0.5% | -28,4 k € | -677% | 4,9 k € |
| EBITDA | -82,5 k € | -125% | 329 k € | +740% | -51,4 k € | -0.5% | -51,1 k € | -243% | -14,9 k € |
| Operating result | -116,3 k € | -138% | 302,4 k € | +491% | -77,2 k € | -0.2% | -77,1 k € | -88.6% | -40,9 k € |
| Net result | 1,7 M € | +21.0% | 1,4 M € | +14.1% | 1,2 M € | -24.8% | 1,6 M € | +119% | 731,5 k € |
| Balance sheet | |||||||||
| Equity | 8,8 M € | +20.3% | 7,3 M € | +23.3% | 5,9 M € | -10.7% | 6,6 M € | +32.1% | 5 M € |
| Total assets | 9,2 M € | +14.6% | 8 M € | +19.3% | 6,7 M € | -0.7% | 6,8 M € | +11.9% | 6,1 M € |
| Cash | 154,6 k € | -52.3% | 324,1 k € | -14.9% | 380,7 k € | -72.3% | 1,4 M € | +282% | 359,9 k € |
| Debts | 439,8 k € | -41.5% | 752 k € | -9.6% | 832,2 k € | +377% | 174,3 k € | -83.5% | 1,1 M € |
| Other | |||||||||
| Workforce | 0,0 ETP | -100% | 0,2 ETP | 0.0% | 0,2 ETP | 0.0% | 0,2 ETP | 0.0% | 0,2 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20251 active · 7 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Directorsince 08/06/2012Managing director12/05/2009 → 2021 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Danielle Heynen | Director16/06/2020 → 2021 accounts | ||
| Director08/06/2018 → 2019 accounts |
Other companies at this address
Boerendreef 4 2970 Schilde| Company | CBE no. |
|---|---|
AJB● Active | 1024.534.289 |
Fl. Heynen en Co.● Active | 0413.123.592 |
JELINA● Active | 0898.028.176 |
Vennenhof● Active | 1024.536.863 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/06/2026 | 16/06/2025 | 25/03/2024 | 30/03/2023 | 23/06/2022 | 13/07/2021 |
| General meeting | 12/06/2026 | 26/05/2025 | 15/03/2024 | 09/03/2023 | 10/06/2022 | 11/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 12/06/2026 | 16/06/2026 | Dutch | |
| Abridged model | 31/12/2024 | 26/05/2025 | 16/06/2025 | Dutch | |
| Abridged model | 31/12/2023 | 15/03/2024 | 25/03/2024 | Dutch | |
| Abridged model | 31/12/2022 | 09/03/2023 | 30/03/2023 | Dutch | |
| Abridged model | 31/12/2021 | 10/06/2022 | 23/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 11/06/2021 | 13/07/2021 | Dutch | |
| Full model | 31/12/2019 | 30/06/2020 | 02/07/2020 | Dutch | |
| Full modelCorrection | 31/12/2018 | 30/06/2019 | 09/10/2019 | Dutch | |
| Full model | 31/12/2018 | 30/06/2019 | 25/07/2019 | Dutch | |
| Full model | 31/12/2017 | 09/06/2018 | 09/07/2018 | Dutch | |
| Full model | 31/12/2016 | 28/06/2017 | 26/07/2017 | Dutch | |
| Full model | 31/12/2015 | 10/06/2016 | 08/07/2016 | Dutch | |
| Full model | 31/12/2014 | 12/06/2015 | 30/06/2015 | Dutch | |
| Full model | 31/12/2013 | 13/06/2014 | 30/06/2014 | Dutch | |
| Full model | 31/12/2012 | 14/06/2013 | 18/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 08/06/2012 | 19/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 10/06/2011 | 22/06/2011 | Dutch |
Valuation
Indicative valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20251 active · 7 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Directorsince 08/06/2012Managing director12/05/2009 → 2021 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Danielle Heynen | Director16/06/2020 → 2021 accounts | ||
| Director08/06/2018 → 2019 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates27/01/2023BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Mandates31/08/2020ONTSLAGEN - BENOEMINGEN
- Mandates26/08/2019ONTSLAGEN - BENOEMINGEN
- Registered office25/03/2019MAATSCHAPPELIJKE ZETEL
- Mandates28/12/2018ONTSLAGEN - BENOEMINGEN
- Capital / shares05/07/2018KAPITAAL - AANDELEN
- Mandates29/12/2017MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Other24/05/2017DOEL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsRegistered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Boerendreef 4, 2970 SchildeCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00175133 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| FLOREYNCurrent | accounts 2022 → 2025 | Accounts 2025 · 2026-00175133 |
| GROUP HEYNEN | accounts 2010 → 2021 | Accounts 2021 · 2022-20084270 |
Events
- 2025Annual accounts 20251,7 M €↑
- 2024Annual accounts 20241,4 M €↑
- 2023Annual accounts 20231,2 M €↓
- 2022Annual accounts 20221,6 M €↑
- 2022Name changeFLOREYN
- 2021Annual accounts 2021731,5 k €↑
- 2012Annual accounts 2012356,5 k €↑
- 2011Annual accounts 2011183,9 k €↓
- 2010Annual accounts 2010213,2 k €
- 18/05/2009IncorporationPrivate limited company