ACTIVE

FLO & CO

Financial year 2025 · Closed on 30/06/2025

Net result74 k €-17,4 %over 1 year

Gross margin143,1 k €-10,9 %over 1 year

Equity735,4 k €-1,7 %over 1 year

Identity

Source · BCE/KBO

FLO & CO is a Private limited company incorporated in 2010. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Maldegem.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0831.190.030
Incorporation: 18/11/2010
Legal form: Private limited company
Registered office: Boudewijn Lippensstraat 15 box 0-01
9990 Maldegem · FlandreSee on map
Contributed capital: 150 000,00 €
Latest accounts: 30/06/2025

Activities (NACE)

47713Retail sale of clothing in specialised stores· main 47713Retail sale of clothing in specialised stores 47716Retail sale of clothing in specialised stores 47716Retail sale of clothing in specialised stores

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 14 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	143,1 k €	-10.9%	160,5 k €	-14.1%	186,8 k €	-16.3%	223,3 k €	+71.5%	130,2 k €
EBITDA	138,9 k €	-11.8%	157,4 k €	-14.4%	184 k €	-16.6%	220,5 k €	+71.8%	128,4 k €
Operating result	110,2 k €	-14.6%	129,1 k €	-17.5%	156,5 k €	-13.8%	181,4 k €	+104%	88,8 k €
Net result	74 k €	-17.4%	89,6 k €	-17.1%	108 k €	-13.6%	124,9 k €	+103%	61,7 k €
Balance sheet
Equity	735,4 k €	-1.7%	748,4 k €	+13.6%	658,8 k €	+19.6%	550,9 k €	+24.9%	440,9 k €
Total assets	1 M €	+3.6%	1 M €	-2.2%	1 M €	+4.5%	983,3 k €	+9.5%	897,9 k €
Cash	298,7 k €	+13.4%	263,5 k €	+49.2%	176,6 k €	+80.2%	98 k €	-50.1%	196,4 k €
Debts	302,1 k €	+18.7%	254,5 k €	-28.9%	358,2 k €	-16.6%	429,3 k €	-5.4%	453,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
BARBARA DE SMET	MandateDirector2024 accountsendedManager2020 accountsended
MARC DE TOLLENAERE	MandateDirector2024 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
MARC DE TOLLENARE	Director2021 accountsManager2020 accounts

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	31/12/2024	30/01/2024	23/12/2022	27/01/2022	30/12/2020
General meeting	29/12/2025	15/12/2024	31/12/2023	30/11/2022	31/12/2021	30/11/2020
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 · NBB

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Annual accounts filings

Source · NBB, 14 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	29/12/2025	30/01/2026	Dutch	PDF
Abridged model	30/06/2024	15/12/2024	31/12/2024	Dutch	PDF
Abridged model	30/06/2023	31/12/2023	30/01/2024	Dutch	PDF
Abridged model	30/06/2022	30/11/2022	23/12/2022	Dutch	PDF
Abridged model	30/06/2021	31/12/2021	27/01/2022	Dutch	PDF
Abridged model	30/06/2020	30/11/2020	30/12/2020	Dutch	PDF
Abridged model	30/06/2019	15/12/2019	09/01/2020	Dutch	PDF
Abridged model	30/06/2018	30/11/2018	21/12/2018	Dutch	PDF
Abridged model	30/06/2017	30/11/2017	08/01/2018	Dutch	PDF
Abridged model	30/06/2016	30/11/2016	12/01/2017	Dutch	PDF
Abridged model	30/06/2015	30/11/2015	29/12/2015	Dutch	PDF
Abridged model	30/06/2014	30/11/2014	30/12/2014	Dutch	PDF
Abridged model	30/06/2013	30/11/2013	23/12/2013	Dutch	PDF
Abridged model	30/06/2012	30/11/2012	28/12/2012	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
BARBARA DE SMET	MandateDirector2024 accountsendedManager2020 accountsended
MARC DE TOLLENAERE	MandateDirector2024 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
MARC DE TOLLENARE	Director2021 accountsManager2020 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates22/06/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Capital / shares29/11/2013
kapitaalverhoging - statutenwijziging
PDF
Other29/11/2010
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

Filings14 filings

Mandates

MARC DE TOLLENAERE

BARBARA DE SMET

MARC DE TOLLENARE

20102011201220132014201520162017201820192020202120222023202420252026

FLO & CO

Boudewijn Lippensstraat 15 bte 0-01, 9990 Maldegem

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Boudewijn Lippensstraat 15 bte 0-01, 9990 MaldegemCurrent	accounts 2023 → 2025	Accounts 2025 · 2026-00028501
Boudewijn Lippensstraat 15/0-01, 9990 Maldegem	accounts 2022	Accounts 2022 · 2022-20545516

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
FLO & COCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00028501

Events

2025
Annual accounts 202574 k €↓
2024
Annual accounts 202489,6 k €↓
2023
Annual accounts 2023108 k €↓
2022
Annual accounts 2022124,9 k €↑
2021
Annual accounts 202161,7 k €↓
2020
Annual accounts 202063,5 k €↓
2019
Annual accounts 201983,2 k €↑
2018
Annual accounts 20184,5 k €↑
2017
Annual accounts 20173,4 k €↓
2016
Annual accounts 201618 k €↓
2015
Annual accounts 201519,9 k €↑
2014
Annual accounts 201414,7 k €↑
2013
Annual accounts 201310 k €↓
2012
Annual accounts 201222 k €
18/11/2010
IncorporationPrivate limited company

FLO & CO

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events