ACTIVE

LE FLORENTIN

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Financial year 2025 · Closed on 30/06/2025

Net result-110,4 k €-416,3 %over 1 year
Gross margin934,3 k €-1,9 %over 1 year
Equity3,2 M €-2,4 %over 1 year
Workforce15,3 ETP+22,4 %over 1 year

Identity

Source · BCE/KBO

LE FLORENTIN is a Private limited company incorporated in 2011. Its main activity is: Hotels and similar accommodation. Its registered office is in Virton. It employs on average 15,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.037.852
Incorporation
05/05/2011
Legal form
Private limited company
Registered office
Rue d'Arlon 59
6760 Virton · WallonieSee on map
Contributed capital
4 850 000,00 €
Latest accounts
30/06/2025
Average workforce
15,3 ETP
Joint committees (1)
  • 302
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin934,3 k €952 k €989,8 k €995,1 k €901,6 k €
EBITDA190,7 k €308,5 k €340,9 k €351,1 k €496 k €
Operating result-153,2 k €-44,1 k €-19,3 k €-25,8 k €77,9 k €
Net result-110,4 k €-21,4 k €-4 k €-13 k €89,5 k €
Balance sheet
Equity3,2 M €3,2 M €3,3 M €3,3 M €3,3 M €
Total assets3,4 M €3,5 M €3,6 M €3,8 M €3,8 M €
Cash651,4 k €214,9 k €192,4 k €122,8 k €401,4 k €
Debts240,8 k €298,3 k €304,1 k €473 k €487,9 k €
Other
Workforce15,3 ETP12,5 ETP13,6 ETP13,7 ETP13,6 ETP

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

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
DISTRI-IMMO SA0462.719.395Represented by Françoise BLAISE
Directorsince 28/04/2011Manager28/04/2011 → 2014 accountsended

Other companies at this address

Rue d'Arlon 59 6760 Virton
CompanyCBE no.
DISTRIFOOD● Active
0432.923.866
DISTRI-IMMO SA● Active
0462.719.395
PHILNET● Active
0441.132.541

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/12/202511/12/202419/12/202316/12/202217/12/202118/12/2020
General meeting06/12/202507/12/202402/12/202303/12/202204/12/202105/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202506/12/202512/12/2025FrenchPDF
Abridged model30/06/202407/12/202411/12/2024FrenchPDF
Abridged model30/06/202302/12/202319/12/2023FrenchPDF
Abridged model30/06/202203/12/202216/12/2022FrenchPDF
Abridged model30/06/202104/12/202117/12/2021FrenchPDF
Abridged model30/06/202005/12/202018/12/2020FrenchPDF
Abridged model30/06/201906/12/201911/12/2019FrenchPDF
Full model30/06/201807/12/201825/12/2018FrenchPDF
Full model30/06/201701/12/201716/12/2017FrenchPDF
Full model30/06/201603/12/201619/12/2016FrenchPDF
Full model30/06/201505/12/201508/12/2015FrenchPDF
Full model30/06/201406/12/201409/12/2014FrenchPDF
Full model30/06/201307/12/201317/12/2013FrenchPDF
Full model30/06/201201/12/201218/12/2012FrenchPDF

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

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
DISTRI-IMMO SA0462.719.395Represented by Françoise BLAISE
Directorsince 28/04/2011Manager28/04/2011 → 2014 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/01/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares10/03/2016
    AUGMENTATION DE CAPITAL PAR APPORT EN NATURE - MODIFICATION _:
    PDF
  • Mandates08/03/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/12/2014
    OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other17/05/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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
DISTRI-IMMO SA
2011201220132014201520162017201820192020202120222023202420252026
LE FLORENTIN
Rue d'Arlon 59, 6760 Virton
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue d'Arlon 59, 6760 VirtonCurrent
accounts 2022 → 2025
Accounts 2025 · 2025-00585116

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
LE FLORENTINCurrent
accounts 2022 → 2025
Accounts 2025 · 2025-00585116

Events

  1. 2025
    Annual accounts 2025-110,4 k €↓
  2. 2024
    Annual accounts 2024-21,4 k €↓
  3. 2023
    Annual accounts 2023-4 k €↑
  4. 2022
    Annual accounts 2022-13 k €↓
  5. 2021
    Annual accounts 202189,5 k €↑
  6. 2020
    Annual accounts 2020-426,3 k €↑
  7. 2019
    Annual accounts 2019-487 k €↓
  8. 2018
    Annual accounts 2018-469,7 k €↓
  9. 2017
    Annual accounts 2017-372,4 k €↓
  10. 2016
    Annual accounts 2016-22,2 k €↓
  11. 2015
    Annual accounts 2015-10,4 k €↓
  12. 2014
    Annual accounts 201437,4 k €↑
  13. 2013
    Annual accounts 2013-40,8 k €↓
  14. 2012
    Annual accounts 2012-27,4 k €
  15. 05/05/2011
    IncorporationPrivate limited company