ACTIVE

FLOY CONCEPT

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Financial year 2025 · closed on 31/12/2025
Net result
11,2 k €
-77.1% YoY
Gross margin
23,4 k €
-70.3% YoY
Equity
78,3 k €
-9.6% YoY

What does FLOY CONCEPT do?

FLOY CONCEPT is a Private limited company incorporated in 2012. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Namur.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0843.190.811
Incorporation
30/01/2012
Legal form
Private limited company
Registered office
Fond du Village(WD) 32 box B
5100 Namur · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
46190Agents involved in the sale of a variety of goods· main46190Agents involved in the sale of a variety of goods
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin23,4 k €78,7 k €68,2 k €66,6 k €60,7 k €61,5 k €40,2 k €30,5 k €35,8 k €26,7 k €29,2 k €36,1 k €43,1 k €25,7 k €
EBITDA22,6 k €77,7 k €67,3 k €59 k €59,8 k €60,7 k €38,8 k €25,8 k €35 k €23,9 k €28,2 k €35,2 k €41,6 k €23,9 k €
Operating result16,7 k €69,7 k €59,5 k €55,6 k €58,4 k €59,6 k €37,4 k €25,2 k €34 k €23,4 k €27,6 k €34,4 k €40,9 k €23,3 k €
Net result11,2 k €49 k €39,7 k €36,4 k €38,7 k €42,4 k €22,9 k €17,9 k €20 k €12,8 k €16,4 k €20,6 k €24,9 k €13,8 k €
Balance sheet
Equity78,3 k €86,6 k €72,7 k €61,6 k €49,2 k €32 k €14,6 k €13,2 k €11,2 k €11,2 k €16,9 k €15,5 k €14,9 k €10 k €
Total assets119,4 k €160,5 k €143,3 k €117,6 k €99 k €98,1 k €61,6 k €53,3 k €59,7 k €57,7 k €47,4 k €53,5 k €46,5 k €37,6 k €
Cash7,2 k €6,1 k €15,5 k €10,1 k €9,2 k €4,4 k €8,8 k €14,8 k €1,6 k €12,5 k €9,8 k €13,2 k €3,9 k €13,8 k €
Debts41,1 k €73,9 k €70,6 k €55,9 k €49,8 k €66,1 k €47,1 k €40,2 k €48,5 k €46,5 k €30,5 k €38 k €31,5 k €27,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

FABRICE LOYAERTS

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
Rosalie Charlot Pédopsychiatrie● Active
0640.945.910
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202608/07/202526/06/202427/06/202320/07/202230/08/2021
General meeting25/06/202623/06/202515/06/202424/06/202320/07/202228/08/2021
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
Micro model31/12/202525/06/202601/07/2026FrenchPDF
Micro model31/12/202423/06/202508/07/2025FrenchPDF
Micro model31/12/202315/06/202426/06/2024FrenchPDF
Micro model31/12/202224/06/202327/06/2023FrenchPDF
Micro model31/12/202120/07/202220/07/2022FrenchPDF
Micro model31/12/202028/08/202130/08/2021FrenchPDF
Micro model31/12/201924/08/202028/08/2020FrenchPDF
Micro model31/12/201820/06/201920/06/2019FrenchPDF
Micro model31/12/201724/08/201830/08/2018FrenchPDF
Micro model31/12/201626/06/201730/06/2017FrenchPDF
Abridged model31/12/201525/08/201626/08/2016FrenchPDF
Abridged model31/12/201423/06/201502/07/2015FrenchPDF
Abridged model31/12/201323/06/201417/07/2014FrenchPDF
Abridged model31/12/201207/06/201318/06/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active

Active mandates

FABRICE LOYAERTS

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other01/02/2012
    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 202511,2 k €↓
  2. 2024
    Annual accounts 202449 k €↑
  3. 2023
    Annual accounts 202339,7 k €↑
  4. 2022
    Annual accounts 202236,4 k €↓
  5. 2021
    Annual accounts 202138,7 k €↓
  6. 2020
    Annual accounts 202042,4 k €↑
  7. 2019
    Annual accounts 201922,9 k €↑
  8. 2018
    Annual accounts 201817,9 k €↓
  9. 2017
    Annual accounts 201720 k €↑
  10. 2016
    Annual accounts 201612,8 k €↓
  11. 2015
    Annual accounts 201516,4 k €↓
  12. 2014
    Annual accounts 201420,6 k €↓
  13. 2013
    Annual accounts 201324,9 k €↑
  14. 2012
    Annual accounts 201213,8 k €
  15. 30/01/2012
    IncorporationPrivate limited company