NORMAL SITUATION

Flover

Financial year 2024 · closed on 31/12/2024
Net result
81,0 k €
-2.7% YoY
Gross margin
28,8 k €
+45.6% YoY
Equity
1,2 M €
+7.6% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does Flover do?

Flover is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0877.520.002
Legal form
Private limited company
Contributed capital
240 200,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin28,8 k €19,8 k €22,6 k €29,1 k €16,1 k €4,0 k €8,2 k €13,7 k €23,9 k €2,9 k €12,6 k €14,8 k €14,8 k €7,1 k €19,9 k €150,1 k €123,9 k €126,1 k €132,0 k €
EBITDA20,4 k €15,4 k €19,5 k €25,5 k €13,6 k €1,1 k €5,3 k €10,5 k €20,8 k €443,7 €9,8 k €11,5 k €11,2 k €1,8 k €11,5 k €140,4 k €114,2 k €115,0 k €75,5 k €
Operating result20,3 k €-12,0 k €-8,1 k €5,6 k €5,5 k €-6,8 k €-2,8 k €2,4 k €12,4 k €-7,6 k €1,7 k €3,1 k €-1,3 k €-21,0 k €-11,0 k €130,3 k €104,5 k €115,0 k €75,5 k €
Net result81,0 k €83,3 k €-6,5 k €83,1 k €-94,4 k €26,8 k €-206,4 k €89,2 k €118,9 k €148,2 k €566,4 k €1,0 k €12,8 k €-3,1 k €-22,5 k €92,3 k €77,0 k €72,4 k €51,1 k €
Balance sheet
Equity1,2 M €1,1 M €986,5 k €993,0 k €909,9 k €1,0 M €977,6 k €1,2 M €1,1 M €975,9 k €827,6 k €261,2 k €286,2 k €273,3 k €276,4 k €299,0 k €206,7 k €129,7 k €57,3 k €
Total assets1,2 M €1,1 M €1,1 M €1,1 M €1,0 M €1,1 M €1,1 M €1,3 M €1,2 M €1,2 M €1,0 M €352,9 k €394,7 k €373,8 k €375,0 k €415,4 k €370,4 k €327,5 k €346,6 k €
Cash31,0 k €111,7 k €180,6 k €253,3 k €182,4 k €172,7 k €229,2 k €770,8 k €466,6 k €432,0 k €424,1 k €82,1 €18,7 k €36,8 k €61,5 k €62,8 k €82,3 k €83,9 k €176,0 k €
Debts1,9 k €29,6 k €21,9 k €37,3 k €15,0 k €11,3 k €2,3 k €10,4 k €69,4 k €122,0 k €113,8 k €7,1 k €24,0 k €15,9 k €16,2 k €36,1 k €86,8 k €128,9 k €224,5 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 5 ended

Active mandates

Adrianus Vergauwen

Director · since 21 décembre 2021

Active
Justina Floren

Director · since 21 décembre 2021

Active

Ended mandates

Justina Floren

Director · since 01 octobre 2006

Ended
Justina Floren

Manager · since 01 octobre 2006

Ended
Adrianus Vergauwen

Manager · since 14 novembre 2005

Ended
Adrianus Vergauwen

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/07/202530/08/202423/08/202330/08/202223/08/202116/09/2020
General meeting28/02/202503/06/202405/06/202330/06/202230/06/202131/08/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202428/02/202516/07/2025DutchPDF
Abridged model31/12/202303/06/202430/08/2024DutchPDF
Abridged model31/12/202205/06/202323/08/2023DutchPDF
Abridged model31/12/202130/06/202230/08/2022DutchPDF
Abridged model31/12/202030/06/202123/08/2021DutchPDF
Abridged model31/12/201931/08/202016/09/2020DutchPDF
Abridged model31/12/201803/06/201927/08/2019DutchPDF
Abridged model31/12/201704/06/201831/07/2018DutchPDF
Abridged model31/12/201630/06/201730/08/2017DutchPDF
Abridged model31/12/201506/06/201608/07/2016DutchPDF
Abridged model31/12/201401/06/201503/07/2015DutchPDF
Abridged model31/12/201302/06/201417/07/2014DutchPDF
Abridged model31/12/201203/06/201331/07/2013DutchPDF
Abridged model31/12/201104/06/201226/06/2012DutchPDF
Abridged model31/12/201006/06/201128/06/2011DutchPDF
Abridged model31/12/200907/06/201017/06/2010DutchPDF
Abridged model31/12/200801/06/200925/06/2009DutchPDF
Abridged model31/12/200702/06/200804/07/2008DutchPDF
Abridged model31/12/200604/06/200730/08/2007DutchPDF
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.

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 31/12/2024 · 2 active · 5 ended

Active mandates

Adrianus Vergauwen

Director · since 21 décembre 2021

Active
Justina Floren

Director · since 21 décembre 2021

Active

Ended mandates

Justina Floren

Director · since 01 octobre 2006

Ended
Justina Floren

Manager · since 01 octobre 2006

Ended
Adrianus Vergauwen

Manager · since 14 novembre 2005

Ended
Adrianus Vergauwen

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202481,0 k €
  2. 2023
    Annual accounts 202383,3 k €
  3. 2022
    Annual accounts 2022-6,5 k €
  4. 2021
    Annual accounts 202183,1 k €
  5. 2020
    Annual accounts 2020-94,4 k €
  6. 2019
    Annual accounts 201926,8 k €
  7. 2018
    Annual accounts 2018-206,4 k €
  8. 2017
    Annual accounts 201789,2 k €
  9. 2016
    Annual accounts 2016118,9 k €
  10. 2015
    Annual accounts 2015148,2 k €
  11. 2014
    Annual accounts 2014566,4 k €
  12. 2013
    Annual accounts 20131,0 k €
  13. 2012
    Annual accounts 201212,8 k €
  14. 2011
    Annual accounts 2011-3,1 k €
  15. 2010
    Annual accounts 2010-22,5 k €
  16. 2009
    Annual accounts 200992,3 k €
  17. 2008
    Annual accounts 200877,0 k €
  18. 2007
    Annual accounts 200772,4 k €
  19. 2006
    Annual accounts 200651,1 k €