ACTIVE

FLORYA TEMSE

Financial year 2025 · closed on 31/12/2025
Net result
-53,2 k €
-78.3% YoY
Gross margin
125,1 k €
-7.6% YoY
Equity
46,7 k €
-53.3% YoY

What does FLORYA TEMSE do?

FLORYA TEMSE is a Private limited company incorporated in 2011. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Temse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0833.668.973
Incorporation
11/02/2011
Legal form
Private limited company
Registered office
de Hemptinneplein-Waesmeer 1
9140 Temse · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
Positive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021201920182017201620152014201320122011
Income statement
Gross margin125,1 k €135,4 k €232,8 k €250,5 k €287,6 k €-237,5 €4 €-2 k €-1,5 k €-35,1 k €3,9 k €
EBITDA18,6 k €-16,1 k €56,8 k €64,9 k €204,9 k €-585 €-394 €-2,6 k €-2,1 k €-590 €-691 €-35,3 k €3,9 k €
Operating result2,4 k €-31,5 k €43,8 k €54,4 k €145,5 k €-585 €-394 €-2,6 k €-2,1 k €-590 €-1,2 k €-35,5 k €2,6 k €
Net result-53,2 k €-29,8 k €4,4 k €49,4 k €144,5 k €-760,8 €-1,6 k €-1,3 k €-3,4 k €-2,9 k €-2,2 k €-1,9 k €-37,4 k €-2 k €
Balance sheet
Equity46,7 k €99,9 k €129,8 k €125,3 k €75,9 k €-34,8 k €-34,1 k €-32,5 k €-31,2 k €-29 k €-29,7 k €-35,1 k €-33,2 k €4,3 k €
Total assets187,1 k €210 k €200,7 k €365,7 k €240,8 k €115 €115 €1,8 k €2,3 k €4,1 k €115 €115 €1,1 k €36,7 k €
Cash55,5 k €55,2 k €109,7 k €187 k €192,3 k €598 €
Debts140,4 k €110 k €70,9 k €185,5 k €110 k €35 k €34,2 k €34,3 k €33,5 k €33,2 k €29,8 k €35,2 k €34,3 k €32,4 k €
Other
Workforce3,2 ETP4,2 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 31/12/2022 · 1 active · 4 ended

Active mandates

Mustafa URAL

Director

Active

Ended mandates

Alain DRAPS

Manager · since 11 février 2011

Ended
Alain DRAPS

Manager · since 08 février 2011

Ended
Alain DRAPS

Manager

Ended
MUSTAFA URAL

Mandate

Ended
At this address

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0539.861.418
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0554.931.357
Annual accounts

Full financial information

202520242023202220212019
Type of accountMicro modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202630/08/202530/10/202428/09/202307/11/202227/10/2020
General meeting26/06/202627/06/202528/06/202430/06/202329/06/202226/06/2020
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 model31/12/202526/06/202631/08/2026DutchPDF
Abridged model31/12/202427/06/202530/08/2025DutchPDF
Abridged model31/12/202328/06/202430/10/2024DutchPDF
Micro model31/12/202230/06/202328/09/2023DutchPDF
Micro model31/12/202129/06/202207/11/2022FrenchPDF
Micro model31/12/201926/06/202027/10/2020FrenchPDF
Micro model31/12/201828/06/201910/02/2020FrenchPDF
Micro model31/12/201729/06/201807/08/2018FrenchPDF
Micro model31/12/201630/06/201707/08/2017FrenchPDF
Abridged model31/12/201524/06/201630/08/2016FrenchPDF
Abridged model31/12/201426/06/201531/08/2015FrenchPDF
Abridged model31/12/201327/06/201418/08/2014FrenchPDF
Abridged model31/12/201228/06/201330/07/2013FrenchPDF
Abridged model31/12/201129/06/201231/08/2012FrenchPDF
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 31/12/2022 · 1 active · 4 ended

Active mandates

Mustafa URAL

Director

Active

Ended mandates

Alain DRAPS

Manager · since 11 février 2011

Ended
Alain DRAPS

Manager · since 08 février 2011

Ended
Alain DRAPS

Manager

Ended
MUSTAFA URAL

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office04/05/2020
    BENAMING - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other23/02/2011
    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. 2025
    Annual accounts 2025-53,2 k €
  2. 2024
    Annual accounts 2024-29,8 k €
  3. 2023
    Annual accounts 20234,4 k €
  4. 2022
    Annual accounts 202249,4 k €
  5. 2021
    Annual accounts 2021144,5 k €
  6. 2019
    Annual accounts 2019-760,8 €
  7. 2018
    Annual accounts 2018-1,6 k €
  8. 2017
    Annual accounts 2017-1,3 k €
  9. 2016
    Annual accounts 2016-3,4 k €
  10. 2015
    Annual accounts 2015-2,9 k €
  11. 2014
    Annual accounts 2014-2,2 k €
  12. 2013
    Annual accounts 2013-1,9 k €
  13. 2012
    Annual accounts 2012-37,4 k €
  14. 2011
    Annual accounts 2011-2 k €
  15. 11/02/2011
    IncorporationPrivate limited company