JUDICIAL DISSOLUTION OR NULLITY

FLORIAN-ROSE

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Financial year 2020 · closed on 31/12/2020
Net result
11,9 k €
+2539.9% YoY
Revenue
97 k €
+33.7% YoY
Equity
-29,6 k €
+29.5% YoY

Company — Judicial dissolution or nullity.

What does FLORIAN-ROSE do?

FLORIAN-ROSE is a Private company with limited liability incorporated in 2009. Its registered office is in Montigny-le-Tilleul.

Legal situation
● Judicial dissolution or nullity
BCE/KBO no. / VAT
BE 0812.736.076
Incorporation
23/06/2009
Legal form
Private company with limited liability
Registered office
Rue de Gozée 137
6110 Montigny-le-Tilleul · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2020
Joint committees (2)
  • 100
  • 201
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2020201820172016201520142013201220112010
Income statement
Revenue97 k €72,5 k €––––––––
EBITDA15,5 k €1,6 k €25,3 k €26 k €17 k €-16,6 k €-28,2 k €10,9 k €-28,7 k €17,8 k €
Operating result12 k €467,3 €23,3 k €23,3 k €11,5 k €-22,2 k €-32 k €6,3 k €-35 k €5,5 k €
Net result11,9 k €452,5 €23 k €21,5 k €9,1 k €-25 k €-47,1 k €5,6 k €-49,5 k €1,4 k €
Balance sheet
Equity-29,6 k €-42 k €-42,4 k €-65,4 k €-86,9 k €-96 k €-71 k €-23,9 k €-41,9 k €7,6 k €
Total assets34,6 k €22,9 k €22,8 k €18 k €27,7 k €30,6 k €73,1 k €123,1 k €107,6 k €107 k €
Cash3,1 k €3,5 k €792,7 €2,3 k €516,9 €862,4 €7,5 k €51,1 k €30,5 k €23,9 k €
Debts14,2 k €14,9 k €15,2 k €33,4 k €64,6 k €76,6 k €94,1 k €97 k €99,5 k €66 k €
Other
Workforce–––––0,1 ETP2,2 ETP2,3 ETP2,5 ETP2,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 2 ended

Active mandates

BRUNO FLORIAN

Manager · since 23 juin 2009

Active

Ended mandates

Bruno FLORIAN

Manager

Ended
Maryline ROSE

Associate

Ended
At this address

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Annual accounts

Full financial information

202020182017201620152014
Type of accountAbridged modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201801/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/202031/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/09/202109/12/201929/08/201829/08/201725/08/201628/08/2015
General meeting04/06/202107/06/201901/06/201802/06/201703/06/201605/06/2015
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202004/06/202102/09/2021FrenchPDF
Micro model31/12/201807/06/201909/12/2019FrenchPDF
Micro model31/12/201701/06/201829/08/2018FrenchPDF
Micro model31/12/201602/06/201729/08/2017FrenchPDF
Abridged model31/12/201503/06/201625/08/2016FrenchPDF
Abridged model31/12/201405/06/201528/08/2015FrenchPDF
Abridged model31/12/201306/06/201429/08/2014FrenchPDF
Abridged model31/12/201207/06/201329/08/2013FrenchPDF
Abridged model31/12/201101/06/201231/08/2012FrenchPDF
Abridged model31/12/201003/06/201131/08/2011FrenchPDF
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.

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 31/12/2020 · 1 active · 2 ended

Active mandates

BRUNO FLORIAN

Manager · since 23 juin 2009

Active

Ended mandates

Bruno FLORIAN

Manager

Ended
Maryline ROSE

Associate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office19/06/2023
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Capital / shares10/05/2010
    CAPITAL, ACTIONS
    PDF
  • Other25/06/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2020
    Annual accounts 202011,9 k €↑
  2. 2018
    Annual accounts 2018452,5 €↓
  3. 2017
    Annual accounts 201723 k €↑
  4. 2016
    Annual accounts 201621,5 k €↑
  5. 2015
    Annual accounts 20159,1 k €↑
  6. 2014
    Annual accounts 2014-25 k €↑
  7. 2013
    Annual accounts 2013-47,1 k €↓
  8. 2012
    Annual accounts 20125,6 k €↑
  9. 2011
    Annual accounts 2011-49,5 k €↓
  10. 2010
    Annual accounts 20101,4 k €
  11. 23/06/2009
    IncorporationPrivate company with limited liability