FLO
0873.679.493 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
FLO
Financial year 2013 · closed on 31/12/2013
Net result
5,1 k €
+288.6% YoY
Gross margin
13,9 k €
+598.6% YoY
Equity
8,4 k €
+154.5% YoY
Company — Opening of bankruptcy.
Overview
What does FLO do?
FLO is a Private company with limited liability incorporated in 2005. Its main activity is: Beverage serving activities. Its registered office is in Ronse.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0873.679.493
Incorporation
06/05/2005
Legal form
Private company with limited liability
Registered office
Chaussée de Schorisse 9
9600 Ronse · FlandreSee on map
9600 Ronse · FlandreSee on map
Latest accounts
31/12/2013
Activities (NACE)
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 8 financial years
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 13,9 k € | +599% | 2 k € | +539% | -452,7 € | +8.5% | -494,7 € | -104% | 11,3 k € | +248% | -7,6 k € | -141% | 18,5 k € | -50.6% | 37,4 k € |
| EBITDA | 10,3 k € | +1162% | 817,9 € | +136% | -2,3 k € | -348% | -504 € | -105% | 10,5 k € | +208% | -9,8 k € | -155% | 17,8 k € | -51.5% | 36,7 k € |
| Operating result | 8,3 k € | +470% | -2,2 k € | +0.7% | -2,3 k € | -21.4% | -1,9 k € | -131% | 6,1 k € | +133% | -18,7 k € | -463% | 5,1 k € | +214% | -4,5 k € |
| Net result | 5,1 k € | +289% | -2,7 k € | -172% | 3,7 k € | +301% | -1,9 k € | -166% | 2,8 k € | +120% | -14,3 k € | -290% | -3,7 k € | -1.8% | -3,6 k € |
| Balance sheet | |||||||||||||||
| Equity | 8,4 k € | +154% | 3,3 k € | -45.0% | 6 k € | +166% | 2,3 k € | -45.2% | 4,1 k € | +212% | 1,3 k € | -93.6% | 20,6 k € | -21.5% | 26,2 k € |
| Total assets | 32,6 k € | +34.1% | 24,3 k € | +305% | 6 k € | +109% | 2,9 k € | -39.3% | 4,7 k € | -87.4% | 37,5 k € | -48.4% | 72,7 k € | -35.5% | 112,8 k € |
| Cash | 12,9 k € | +181% | 4,6 k € | -23.2% | 6 k € | +484% | 1 k € | -33.2% | 1,5 k € | -31.0% | 2,2 k € | -66.4% | 6,6 k € | -31.8% | 9,7 k € |
| Debts | 24,2 k € | +15.2% | 21 k € | – | 616,5 € | -0.4% | 619,2 € | -98.3% | 36,2 k € | -30.6% | 52,1 k € | -39.8% | 86,5 k € | ||
Governance
Board of directors
Seen on filing of 31/12/2013 · 1 active · 3 ended
Active mandates
Gilian Bockstal
ActiveEnded mandates
Gilian Bockstal
EndedTiffany Vandenabeele
EndedAndrée Dethy
EndedFinancials
Annual accounts
Full financial information
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 | 01/01/2008 |
| Closing of the financial year | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/08/2014 | 30/08/2013 | 31/03/2012 | 06/03/2012 | 31/08/2010 | 31/08/2009 |
| General meeting | 06/05/2014 | 06/05/2013 | 28/03/2012 | 03/05/2011 | 04/05/2010 | 05/05/2009 |
| 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
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2013 | 06/05/2014 | 25/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 06/05/2013 | 30/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 28/03/2012 | 31/03/2012 | Dutch | |
| Abridged model | 31/12/2010 | 03/05/2011 | 06/03/2012 | Dutch | |
| Abridged model | 31/12/2009 | 04/05/2010 | 31/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 05/05/2009 | 31/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 06/05/2008 | 31/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 15/05/2007 | 31/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
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 31/12/2013 · 1 active · 3 ended
Active mandates
Gilian Bockstal
ActiveEnded mandates
Gilian Bockstal
EndedTiffany Vandenabeele
EndedAndrée Dethy
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Court decision01/06/2015RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates14/03/2013ONTSLAGEN - BENOEMINGEN
- Mandates21/05/2012MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
- Other17/05/2005RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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
- 2013Annual accounts 20135,1 k €↑
- 2012Annual accounts 2012-2,7 k €↓
- 2011Annual accounts 20113,7 k €↑
- 2010Annual accounts 2010-1,9 k €↓
- 2009Annual accounts 20092,8 k €↑
- 2008Annual accounts 2008-14,3 k €↓
- 2007Annual accounts 2007-3,7 k €↓
- 2006Annual accounts 2006-3,6 k €
- 06/05/2005IncorporationPrivate company with limited liability