ACTIVE

Florin'Store

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Financial year 2026 · closed on 31/01/2026
Net result
218,8 k €
-46.5% YoY
Gross margin
2,3 M €
-8.9% YoY
Equity
334,3 k €
-68.1% YoY
Workforce
37,2 ETP
+52.5% YoY

What does Florin'Store do?

Florin'Store is a Private limited company incorporated in 2011. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Merchtem. It employs on average 37,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0835.080.918
Incorporation
01/04/2011
Legal form
Private limited company
Registered office
Brusselsesteenweg 185
1785 Merchtem · FlandreSee on map
Contributed capital
98 651,00 €
Latest accounts
31/01/2026
Average workforce
37,2 ETP
Activities (NACE)
47711Retail sale of clothing in specialised stores· main47711Retail sale of clothing in specialised stores47716Retail sale of clothing in specialised stores47716Retail sale of clothing in specialised stores47639Retail sale of music and video recordings in specialised stores47640Retail sale of sporting equipment in specialised stores+6
Joint committees (1)
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20262025202320222021202020192018201720162015201420132012
Income statement
Gross margin2,3 M €2,5 M €1,6 M €1,6 M €773,6 k €198,4 k €232 k €495,9 k €423,9 k €463,9 k €446,5 k €243,9 k €223,7 k €329,8 k €
EBITDA579,8 k €894,6 k €673 k €795,5 k €230,6 k €-288,1 k €26,2 k €180,8 k €144,3 k €191,6 k €197,9 k €109,6 k €92,9 k €134,3 k €
Operating result246,7 k €502,7 k €378,1 k €672,3 k €95 k €-710,5 k €-32,7 k €76,2 k €35 k €73,6 k €70,7 k €39,1 k €22,8 k €40,2 k €
Net result218,8 k €408,7 k €358,3 k €670,6 k €66,1 k €-751,5 k €-37,1 k €60,8 k €27,7 k €55,4 k €57,3 k €24,4 k €12,5 k €13,1 k €
Balance sheet
Equity334,3 k €1 M €638,1 k €279,8 k €-390,8 k €-456,9 k €294,6 k €331,7 k €270,9 k €249,7 k €207,3 k €150 k €125,6 k €113,1 k €
Total assets1,8 M €2,4 M €5,5 M €9,2 M €4,5 M €2,9 M €1,3 M €1,2 M €1,1 M €1,3 M €1,5 M €803,3 k €762,2 k €827,9 k €
Cash192 k €107,2 k €44,1 k €142,9 k €880,3 k €149,7 k €140,5 k €268,8 k €253,6 k €245,5 k €318,6 k €123,3 k €145,8 k €153,1 k €
Debts1,5 M €1,3 M €4,8 M €8,9 M €4,9 M €3,3 M €998,7 k €852,2 k €875,6 k €1 M €1,2 M €653,3 k €636,5 k €714,8 k €
Other
Workforce37,2 ETP24,4 ETP23,0 ETP23,3 ETP13,3 ETP17,7 ETP7,4 ETP11,4 ETP10,6 ETP10,6 ETP10,3 ETP5,2 ETP5,9 ETP5,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/01/2026 · 4 active · 16 ended

Active mandates

Jo WILLEMYNS

Director · since 01 août 2023 · until 14 juin 2027

Active
Stefan GOETHAERT

Director · since 01 août 2023 · until 14 juin 2027

Active
Kris CASTELEIN

Director · since 02 décembre 2020 · until 14 juin 2027

Active
Stefaan VANDAMME

Director · since 02 décembre 2020 · until 14 juin 2027

Active

Ended mandates

Jo WILLEMYNS

Director · since 01 août 2023 · until 20 janvier 2027

Ended
Stefan GOETHAERT

Director · since 01 août 2023 · until 20 janvier 2027

Ended
CREAGEN

Managing director · since 02 décembre 2020 · until 01 août 2023 · 0459.619.850

Represented by Luc Van Mol

Ended
CREAGEN

Managing director · since 02 décembre 2020 · until 20 janvier 2027 · 0459.619.850

Represented by Luc VAN MOL

Ended
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Annual accounts

Full financial information

202620252023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/02/202501/08/202301/08/202201/08/202101/08/202001/08/2019
Closing of the financial year31/01/202631/01/202531/07/202331/07/202231/07/202131/07/2020
Length of the financial year12 months18 months12 months12 months12 months12 months
Filing date17/06/202609/07/202511/04/202412/06/202325/03/202203/08/2021
General meeting08/06/202625/06/202529/03/202409/06/202328/02/202230/06/2021
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
Abridged model31/01/202608/06/202617/06/2026DutchPDF
Abridged model31/01/202525/06/202509/07/2025DutchPDF
Abridged model31/07/202329/03/202411/04/2024DutchPDF
Abridged model31/07/202209/06/202312/06/2023DutchPDF
Abridged model31/07/202128/02/202225/03/2022FrenchPDF
Abridged model31/07/202030/06/202103/08/2021FrenchPDF
Abridged model31/07/201914/02/202022/06/2020FrenchPDF
Abridged model31/12/201802/06/201920/08/2019FrenchPDF
Abridged model31/12/201702/06/201807/08/2018FrenchPDF
Abridged model31/12/201603/06/201718/08/2017FrenchPDF
Abridged model31/12/201504/06/201608/08/2016FrenchPDF
Abridged model31/12/201406/06/201521/08/2015FrenchPDF
Abridged model31/12/201307/06/201414/08/2014FrenchPDF
Abridged model31/12/201208/06/201320/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

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.

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 31/01/2026 · 4 active · 16 ended

Active mandates

Jo WILLEMYNS

Director · since 01 août 2023 · until 14 juin 2027

Active
Stefan GOETHAERT

Director · since 01 août 2023 · until 14 juin 2027

Active
Kris CASTELEIN

Director · since 02 décembre 2020 · until 14 juin 2027

Active
Stefaan VANDAMME

Director · since 02 décembre 2020 · until 14 juin 2027

Active

Ended mandates

Jo WILLEMYNS

Director · since 01 août 2023 · until 20 janvier 2027

Ended
Stefan GOETHAERT

Director · since 01 août 2023 · until 20 janvier 2027

Ended
CREAGEN

Managing director · since 02 décembre 2020 · until 01 août 2023 · 0459.619.850

Represented by Luc Van Mol

Ended
CREAGEN

Managing director · since 02 décembre 2020 · until 20 janvier 2027 · 0459.619.850

Represented by Luc VAN MOL

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/09/2026
    Ontslag / (her)benoeming bestuurder(s)
    PDF
  • Other22/09/2025
    DIVERSEN
    PDF
  • Other22/09/2025
    DIVERS
    PDF
  • Restructuring21/02/2025
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring21/02/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring31/12/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other06/12/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates13/10/2023
    ONTSLAGEN - BENOEMINGEN
    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. 2026
    Annual accounts 2026218,8 k €↓
  2. 2025
    Annual accounts 2025408,7 k €↑
  3. 2023
    Annual accounts 2023358,3 k €↓
  4. 2022
    Annual accounts 2022670,6 k €↑
  5. 2021
    Annual accounts 202166,1 k €↑
  6. 2020
    Annual accounts 2020-751,5 k €↓
  7. 2019
    Annual accounts 2019-37,1 k €↓
  8. 2018
    Annual accounts 201860,8 k €↑
  9. 2017
    Annual accounts 201727,7 k €↓
  10. 2016
    Annual accounts 201655,4 k €↓
  11. 2015
    Annual accounts 201557,3 k €↑
  12. 2014
    Annual accounts 201424,4 k €↑
  13. 2013
    Annual accounts 201312,5 k €↓
  14. 2012
    Annual accounts 201213,1 k €
  15. 01/04/2011
    IncorporationPrivate limited company