| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,8 M € | ||||||||||||||
| Gross margin | 2,3 M € | -8.9% | 2,5 M € | +58.1% | 1,6 M € | -1.5% | 1,6 M € | +110.1% | 773,6 k € | +289.9% | 198,4 k € | -14.5% | 232,0 k € | -53.2% | 495,9 k € | +17.0% | 423,9 k € | -8.6% | 463,9 k € | +3.9% | 446,5 k € | +83.0% | 243,9 k € | +9.0% | 223,7 k € | -32.2% | 329,8 k € | |
| EBITDA | 579,8 k € | -35.2% | 894,6 k € | +32.9% | 673,0 k € | -15.4% | 795,5 k € | +245.0% | 230,6 k € | +180.0% | -288,1 k € | -1198.3% | 26,2 k € | -85.5% | 180,8 k € | +25.3% | 144,3 k € | -24.7% | 191,6 k € | -3.2% | 197,9 k € | +80.5% | 109,6 k € | +17.9% | 92,9 k € | -30.8% | 134,3 k € | |
| Operating profit | 246,7 k € | -50.9% | 502,7 k € | +33.0% | 378,1 k € | -43.8% | 672,3 k € | +607.7% | 95,0 k € | +113.4% | -710,5 k € | -2070.1% | -32,7 k € | -143.0% | 76,2 k € | +117.7% | 35,0 k € | -52.5% | 73,6 k € | +4.0% | 70,7 k € | +80.8% | 39,1 k € | +71.7% | 22,8 k € | -43.3% | 40,2 k € | |
| Profit/loss | 218,8 k € | -46.5% | 408,7 k € | +14.1% | 358,3 k € | -46.6% | 670,6 k € | +915.2% | 66,1 k € | +108.8% | -751,5 k € | -1926.1% | -37,1 k € | -161.0% | 60,8 k € | +119.5% | 27,7 k € | -50.0% | 55,4 k € | -3.3% | 57,3 k € | +134.4% | 24,4 k € | +95.5% | 12,5 k € | -4.7% | 13,1 k € | |
| Equity | 334,3 k € | -68.1% | 1,0 M € | +64.1% | 638,1 k € | +128.0% | 279,8 k € | +171.6% | -390,8 k € | +14.5% | -456,9 k € | -255.1% | 294,6 k € | -11.2% | 331,7 k € | +22.4% | 270,9 k € | +8.5% | 249,7 k € | +20.4% | 207,3 k € | +38.2% | 150,0 k € | +19.4% | 125,6 k € | +11.0% | 113,1 k € | |
| Total assets | 1,8 M € | -22.9% | 2,4 M € | -57.0% | 5,5 M € | -40.1% | 9,2 M € | +102.8% | 4,5 M € | +56.9% | 2,9 M € | +122.5% | 1,3 M € | +9.5% | 1,2 M € | +3.3% | 1,1 M € | -11.1% | 1,3 M € | -11.2% | 1,5 M € | +80.7% | 803,3 k € | +5.4% | 762,2 k € | -7.9% | 827,9 k € | |
| Cash | 192,0 k € | +79.1% | 107,2 k € | +143.0% | 44,1 k € | -69.1% | 142,9 k € | -83.8% | 880,3 k € | +487.8% | 149,7 k € | +6.6% | 140,5 k € | -47.7% | 268,8 k € | +6.0% | 253,6 k € | +3.3% | 245,5 k € | -22.9% | 318,6 k € | +158.4% | 123,3 k € | -15.5% | 145,8 k € | -4.8% | 153,1 k € | |
| Debts | 1,5 M € | +14.6% | 1,3 M € | -73.2% | 4,8 M € | -45.5% | 8,9 M € | +82.0% | 4,9 M € | +46.8% | 3,3 M € | +232.5% | 998,7 k € | +17.2% | 852,2 k € | -2.7% | 875,6 k € | -15.8% | 1,0 M € | -16.1% | 1,2 M € | +89.6% | 653,3 k € | +2.6% | 636,5 k € | -10.9% | 714,8 k € | |
| Staff | 37,2 | 24,4 | 23 | 23,3 | 13,3 | 17,7 | 7,4 | 11,4 | 10,6 | 10,6 | 10,3 | 5,2 | 5,9 | 5,8 | ||||||||||||||
Private limited company · Merchtem · incorporated on 01/04/2011 · 37,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+79.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette