ACTIVE

FLOBAGRI

Financial year 2024 · closed on 31/12/2024
Net result
62,4 k €
+605.2% YoY
Gross margin
129,8 k €
+97.4% YoY
Equity
179,6 k €
+89.0% YoY

What does FLOBAGRI do?

FLOBAGRI is a Private limited company incorporated in 2010. Its main activity is: Mixed farming. Its registered office is in Les Bons Villers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0822.762.413
Incorporation
01/02/2010
Legal form
Private limited company
Registered office
Rue de Fleurus(MEL) 98
6211 Les Bons Villers · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin129,8 k €65,7 k €71,4 k €71,0 k €110,4 k €70,2 k €60,2 k €80,8 k €97,8 k €65,7 k €70,2 k €39,5 k €122,8 k €53,9 k €
EBITDA110,3 k €44,5 k €68,6 k €67,7 k €79,7 k €66,9 k €56,4 k €77,2 k €62,4 k €42,3 k €31,1 k €-1,9 k €43,0 k €23,3 k €
Operating result62,7 k €-3,2 k €19,6 k €22,8 k €54,8 k €61,5 k €56,4 k €55,9 k €43,5 k €21,1 k €8,8 k €-25,8 k €17,5 k €5,1 k €
Net result62,4 k €-12,4 k €11,0 k €9,6 k €39,4 k €31,6 k €40,0 k €48,6 k €32,0 k €2,8 k €10,3 k €-30,8 k €8,8 k €406,3 €
Balance sheet
Equity179,6 k €95,1 k €107,4 k €96,4 k €86,8 k €67,4 k €53,8 k €33,8 k €7,1 k €-2,9 k €-5,6 k €-16,0 k €14,8 k €11,1 k €
Total assets794,7 k €593,6 k €539,2 k €585,1 k €328,5 k €164,4 k €116,2 k €93,6 k €106,8 k €134,3 k €205,3 k €215,5 k €243,2 k €206,2 k €
Cash15,9 k €19,0 k €33,9 k €67,2 k €26,1 k €754,4 €12,7 k €21,3 k €21,7 k €11,6 k €45,3 k €487,8 €4,5 k €41,6 k €
Debts615,1 k €497,9 k €431,8 k €486,4 k €240,3 k €97,0 k €62,4 k €59,8 k €99,6 k €137,2 k €211,0 k €231,5 k €226,9 k €195,1 k €
Other
Workforce2,0 ETP1,0 ETP3,1 ETP2,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

ISABELLE CHARTIER

Director · since 29 janvier 2010

Active

Ended mandates

Isabelle Chartier

Manager

Ended
Isabelle CHARTIER

Administrator - manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/10/202528/01/202505/07/202430/06/202330/06/202209/10/2020
General meeting09/10/202510/01/202502/07/202430/06/202329/06/202207/10/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202409/10/202510/10/2025FrenchPDF
Micro model31/12/202310/01/202528/01/2025FrenchPDF
Micro model31/12/202202/07/202405/07/2024FrenchPDF
Micro model31/12/202130/06/202330/06/2023FrenchPDF
Micro model31/12/202029/06/202230/06/2022FrenchPDF
Micro model31/12/201907/10/202009/10/2020FrenchPDF
Micro model31/12/201830/12/201914/01/2020FrenchPDF
Micro model31/12/201705/04/201901/08/2019FrenchPDF
Micro model31/12/201609/11/201825/01/2019FrenchPDF
Abridged model31/12/201502/08/201631/08/2016FrenchPDF
Abridged model31/12/201416/11/201517/12/2015FrenchPDF
Abridged model31/12/201307/05/201506/08/2015FrenchPDF
Abridged model31/12/201230/12/201306/08/2015FrenchPDF
Abridged model31/12/201116/08/201228/09/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 1 active · 2 ended

Active mandates

ISABELLE CHARTIER

Director · since 29 janvier 2010

Active

Ended mandates

Isabelle Chartier

Manager

Ended
Isabelle CHARTIER

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other03/02/2010
    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. 2024
    Annual accounts 202462,4 k €
  2. 2023
    Annual accounts 2023-12,4 k €
  3. 2022
    Annual accounts 202211,0 k €
  4. 2021
    Annual accounts 20219,6 k €
  5. 2020
    Annual accounts 202039,4 k €
  6. 2019
    Annual accounts 201931,6 k €
  7. 2018
    Annual accounts 201840,0 k €
  8. 2017
    Annual accounts 201748,6 k €
  9. 2016
    Annual accounts 201632,0 k €
  10. 2015
    Annual accounts 20152,8 k €
  11. 2014
    Annual accounts 201410,3 k €
  12. 2013
    Annual accounts 2013-30,8 k €
  13. 2012
    Annual accounts 20128,8 k €
  14. 2011
    Annual accounts 2011406,3 €
  15. 01/02/2010
    IncorporationPrivate limited company