LE FLORENTIN
0836.037.852 · rovalta.com · 23/09/2026
ACTIVE
LE FLORENTIN
Financial year 2025 · closed on 30/06/2025
Net result
-110,4 k €
-416.3% YoY
Gross margin
934,3 k €
-1.9% YoY
Equity
3,2 M €
-2.4% YoY
Workforce
15,3 ETP
+22.4% YoY
Overview
What does LE FLORENTIN do?
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
6760 Virton · WallonieSee on map
Contributed capital
4 850 000,00 €
Latest accounts
30/06/2025
Average workforce
15,3 ETP
Activities (NACE)
Joint committees (1)
- 302
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 934,3 k € | -1.9% | 952 k € | -3.8% | 989,8 k € | -0.5% | 995,1 k € | +10.4% | 901,6 k € | +88.7% | 477,9 k € | -12.1% | 543,5 k € | – | – | – | – | – | – | – | |||||||
| EBITDA | 190,7 k € | -38.2% | 308,5 k € | -9.5% | 340,9 k € | -2.9% | 351,1 k € | -29.2% | 496 k € | +5790% | 8,4 k € | +155% | -15,2 k € | -532% | 3,5 k € | +104% | -99,7 k € | -175% | -36,2 k € | -148% | 75,6 k € | -34.5% | 115,5 k € | +235% | 34,5 k € | -16.4% | 41,3 k € |
| Operating result | -153,2 k € | -247% | -44,1 k € | -128% | -19,3 k € | +25.1% | -25,8 k € | -133% | 77,9 k € | +118% | -425,6 k € | +2.0% | -434,3 k € | -14.2% | -380,2 k € | -21.9% | -311,9 k € | -97.4% | -158 k € | -13003% | 1,2 k € | -97.3% | 45,5 k € | +249% | -30,6 k € | -107% | -14,8 k € |
| Net result | -110,4 k € | -416% | -21,4 k € | -429% | -4 k € | +68.9% | -13 k € | -115% | 89,5 k € | +121% | -426,3 k € | +12.5% | -487 k € | -3.7% | -469,7 k € | -26.1% | -372,4 k € | -1574% | -22,2 k € | -114% | -10,4 k € | -128% | 37,4 k € | +192% | -40,8 k € | -48.9% | -27,4 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 3,2 M € | -2.4% | 3,2 M € | -0.4% | 3,3 M € | -0.7% | 3,3 M € | -1.0% | 3,3 M € | +2.0% | 3,3 M € | +476% | -863,7 k € | -55.5% | -555,6 k € | -547% | -85,8 k € | -130% | 286,5 k € | +3163% | 8,8 k € | -54.2% | 19,2 k € | +205% | -18,3 k € | -181% | 22,6 k € |
| Total assets | 3,4 M € | -3.8% | 3,5 M € | -0.5% | 3,6 M € | -5.2% | 3,8 M € | -1.3% | 3,8 M € | -1.5% | 3,9 M € | -10.2% | 4,3 M € | +5.8% | 4,1 M € | -5.9% | 4,3 M € | +126% | 1,9 M € | +216% | 604,3 k € | +17.5% | 514,2 k € | -6.6% | 550,3 k € | -5.1% | 579,6 k € |
| Cash | 651,4 k € | +203% | 214,9 k € | +11.6% | 192,4 k € | +56.7% | 122,8 k € | -69.4% | 401,4 k € | +585% | 58,6 k € | -44.7% | 105,9 k € | +34.6% | 78,7 k € | -61.7% | 205,1 k € | +344% | 46,2 k € | -21.4% | 58,8 k € | -4.0% | 61,3 k € | +20.4% | 50,9 k € | -5.5% | 53,8 k € |
| Debts | 240,8 k € | -19.3% | 298,3 k € | -1.9% | 304,1 k € | -35.7% | 473 k € | -3.1% | 487,9 k € | -20.3% | 612,3 k € | -88.1% | 5,2 M € | +11.7% | 4,6 M € | +4.9% | 4,4 M € | +171% | 1,6 M € | +173% | 595,5 k € | +20.3% | 495 k € | -12.9% | 568,6 k € | +2.1% | 557 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | 15,3 ETP | +22.4% | 12,5 ETP | -8.1% | 13,6 ETP | -0.7% | 13,7 ETP | +0.7% | 13,6 ETP | +12.4% | 12,1 ETP | -2.4% | 12,4 ETP | -10.8% | 13,9 ETP | +25.2% | 11,1 ETP | +32.1% | 8,4 ETP | -6.7% | 9,0 ETP | +3.4% | 8,7 ETP | -10.3% | 9,7 ETP | +3.2% | 9,4 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 5 ended
Active mandates
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
DISTRIFOOD● Active | 0432.923.866 |
DISTRI-IMMO SA● Active | 0462.719.395 |
PHILNET● Active | 0441.132.541 |
Financials
Annual accounts
Full financial information
| 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 | 12/12/2025 | 11/12/2024 | 19/12/2023 | 16/12/2022 | 17/12/2021 | 18/12/2020 |
| General meeting | 06/12/2025 | 07/12/2024 | 02/12/2023 | 03/12/2022 | 04/12/2021 | 05/12/2020 |
| 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 06/12/2025 | 12/12/2025 | French | |
| Abridged model | 30/06/2024 | 07/12/2024 | 11/12/2024 | French | |
| Abridged model | 30/06/2023 | 02/12/2023 | 19/12/2023 | French | |
| Abridged model | 30/06/2022 | 03/12/2022 | 16/12/2022 | French | |
| Abridged model | 30/06/2021 | 04/12/2021 | 17/12/2021 | French | |
| Abridged model | 30/06/2020 | 05/12/2020 | 18/12/2020 | French | |
| Abridged model | 30/06/2019 | 06/12/2019 | 11/12/2019 | French | |
| Full model | 30/06/2018 | 07/12/2018 | 25/12/2018 | French | |
| Full model | 30/06/2017 | 01/12/2017 | 16/12/2017 | French | |
| Full model | 30/06/2016 | 03/12/2016 | 19/12/2016 | French | |
| Full model | 30/06/2015 | 05/12/2015 | 08/12/2015 | French | |
| Full model | 30/06/2014 | 06/12/2014 | 09/12/2014 | French | |
| Full model | 30/06/2013 | 07/12/2013 | 17/12/2013 | French | |
| Full model | 30/06/2012 | 01/12/2012 | 18/12/2012 | French |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 5 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates10/01/2020CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Capital / shares10/03/2016CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates08/03/2016DEMISSIONS, NOMINATIONS
- Mandates01/12/2014OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Other17/05/2011RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-110,4 k €↓
- 2024Annual accounts 2024-21,4 k €↓
- 2023Annual accounts 2023-4 k €↑
- 2022Annual accounts 2022-13 k €↓
- 2021Annual accounts 202189,5 k €↑
- 2020Annual accounts 2020-426,3 k €↑
- 2019Annual accounts 2019-487 k €↓
- 2018Annual accounts 2018-469,7 k €↓
- 2017Annual accounts 2017-372,4 k €↓
- 2016Annual accounts 2016-22,2 k €↓
- 2015Annual accounts 2015-10,4 k €↓
- 2014Annual accounts 201437,4 k €↑
- 2013Annual accounts 2013-40,8 k €↓
- 2012Annual accounts 2012-27,4 k €
- 05/05/2011IncorporationPrivate limited company