NORMAL SITUATION

FLORENT

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Financial year 2023 · closed on 31/12/2023

Net result

10,7 k €

+23.2% YoY

Gross margin

18,9 k €

+19.1% YoY

Equity

195,6 k €

+5.8% YoY

Company — Normal situation.

What does FLORENT do?

FLORENT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0882.213.119

Legal form

Private company with limited liability

Contributed capital

62 800,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	18,9 k €	+19.1%	15,8 k €	-27.2%	21,8 k €	-25.9%	29,4 k €	-26.6%	40 k €	+9.2%	36,7 k €	+46.3%	25,1 k €	-11.0%	28,2 k €	-7.8%	30,6 k €	+40.8%	21,7 k €	+36.8%	15,9 k €	-47.2%	30,1 k €	+10.6%	27,2 k €	+43.8%	18,9 k €	-35.1%	29,1 k €	+40.3%	20,8 k €	-1.2%	21 k €	-9.9%	23,3 k €
EBITDA	18,7 k €	+18.5%	15,8 k €	-26.5%	21,5 k €	-26.9%	29,4 k €	-26.4%	39,9 k €	+9.0%	36,6 k €	+46.0%	25,1 k €	-11.0%	28,2 k €	-7.4%	30,4 k €	+40.4%	21,7 k €	+37.8%	15,7 k €	-47.6%	30 k €	+10.4%	27,2 k €	+44.0%	18,9 k €	-35.1%	29,1 k €	+40.1%	20,8 k €	-1.2%	21 k €	-9.7%	23,3 k €
Operating result	12,2 k €	+11.2%	11 k €	-34.2%	16,7 k €	-32.4%	24,7 k €	-27.8%	34,2 k €	+10.7%	30,9 k €	+58.7%	19,5 k €	-30.3%	27,9 k €	-7.4%	30,2 k €	+95.8%	15,4 k €	+58.3%	9,7 k €	-59.5%	24 k €	+32.8%	18,1 k €	+85.2%	9,8 k €	-50.5%	19,7 k €	+7.0%	18,4 k €	+18.8%	15,5 k €	-13.8%	18 k €
Net result	10,7 k €	+23.2%	8,7 k €	-48.6%	16,9 k €	-4.2%	17,6 k €	-17.0%	21,2 k €	+9.7%	19,3 k €	+77.9%	10,9 k €	-37.0%	17,2 k €	+0.1%	17,2 k €	+97.9%	8,7 k €	+40.3%	6,2 k €	-68.3%	19,5 k €	+67.4%	11,7 k €	+49.0%	7,8 k €	-62.7%	21 k €	+54.2%	13,6 k €	+12.0%	12,2 k €	-8.3%	13,3 k €
Balance sheet
Equity	195,6 k €	+5.8%	185 k €	+4.9%	176,3 k €	+10.6%	159,4 k €	-8.4%	174 k €	+7.5%	161,8 k €	+13.6%	142,5 k €	+8.2%	131,6 k €	+15.1%	114,4 k €	+17.7%	97,2 k €	+9.8%	88,5 k €	-1.7%	90 k €	+27.8%	70,4 k €	+19.9%	58,7 k €	+15.4%	50,9 k €	+70.4%	29,9 k €	-17.6%	36,2 k €	+41.1%	25,7 k €
Total assets	203,4 k €	+7.7%	188,8 k €	+3.1%	183,2 k €	-8.8%	200,8 k €	+5.0%	191,2 k €	+15.3%	165,8 k €	+7.6%	154,1 k €	+11.3%	138,4 k €	+13.6%	121,8 k €	+2.5%	118,9 k €	-16.7%	142,7 k €	+36.8%	104,3 k €	+46.5%	71,2 k €	+19.1%	59,7 k €	+10.4%	54,1 k €	+0.5%	53,8 k €	+18.8%	45,3 k €	+18.3%	38,3 k €
Cash	67,1 k €	-3.3%	69,4 k €	-5.0%	73,1 k €	+41.0%	51,9 k €	-18.6%	63,7 k €	-2.9%	65,6 k €	+43.9%	45,6 k €	-58.2%	109,1 k €	+43.0%	76,3 k €	-2.5%	78,2 k €	+28.1%	61 k €	+84.4%	33,1 k €	+8.7%	30,4 k €	-27.2%	41,8 k €	+25.0%	33,5 k €	+5.1%	31,8 k €	+45.6%	21,9 k €	+4.2%	21 k €
Debts	1,3 k €	-67.6%	3,9 k €	-43.9%	6,9 k €	-83.4%	41,4 k €	+140%	17,2 k €	+411%	3,4 k €	-66.2%	10 k €	+46.7%	6,8 k €	+4.4%	6,5 k €	-65.8%	19,1 k €	-63.0%	51,5 k €	+367%	11 k €	+75664%	14,6 €	-98.6%	1 k €	-68.7%	3,2 k €	-86.6%	24 k €	+164%	9,1 k €	-28.0%	12,6 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

JEAN-MARIE FLORENT

Director · since 30 juin 2006

Active

Ended mandates

JEAN-MARIE FLORENT

Manager · since 30 juin 2006

Ended

JEAN MARIE FLORENT

Manager

Ended

JEAN-MARIE FLORENT

Director

Ended

JEAN-MARIE FLORENT

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/08/2024	07/06/2023	08/07/2022	06/07/2021	24/06/2020	02/07/2019
General meeting	31/07/2024	31/05/2023	31/05/2022	15/06/2021	12/06/2020	13/06/2019
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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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	31/07/2024	12/08/2024	French	PDF
Micro model	31/12/2022	31/05/2023	07/06/2023	French	PDF
Micro model	31/12/2021	31/05/2022	08/07/2022	French	PDF
Micro model	31/12/2020	15/06/2021	06/07/2021	French	PDF
Micro model	31/12/2019	12/06/2020	24/06/2020	French	PDF
Micro model	31/12/2018	13/06/2019	02/07/2019	French	PDF
Micro model	31/12/2017	27/06/2018	04/07/2018	French	PDF
Micro model	31/12/2016	31/05/2017	03/08/2017	French	PDF
Abridged model	31/12/2015	02/06/2016	05/07/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	01/07/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	06/06/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	05/07/2013	French	PDF
Abridged model	31/12/2011	31/05/2012	26/06/2012	French	PDF
Abridged model	31/12/2010	31/05/2011	20/06/2011	French	PDF
Abridged model	31/12/2009	02/06/2010	14/06/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	18/06/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	23/06/2008	French	PDF
Abridged model	31/12/2006	31/05/2007	07/06/2007	French	PDF

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 31/12/2023 · 1 active · 4 ended

Active mandates

JEAN-MARIE FLORENT

Director · since 30 juin 2006

Active

Ended mandates

JEAN-MARIE FLORENT

Manager · since 30 juin 2006

Ended

JEAN MARIE FLORENT

Manager

Ended

JEAN-MARIE FLORENT

Director

Ended

JEAN-MARIE FLORENT

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution07/06/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, 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

2023
Annual accounts 202310,7 k €↑
2022
Annual accounts 20228,7 k €↓
2021
Annual accounts 202116,9 k €↓
2020
Annual accounts 202017,6 k €↓
2019
Annual accounts 201921,2 k €↑
2018
Annual accounts 201819,3 k €↑
2017
Annual accounts 201710,9 k €↓
2016
Annual accounts 201617,2 k €↑
2015
Annual accounts 201517,2 k €↑
2014
Annual accounts 20148,7 k €↑
2013
Annual accounts 20136,2 k €↓
2012
Annual accounts 201219,5 k €↑
2011
Annual accounts 201111,7 k €↑
2010
Annual accounts 20107,8 k €↓
2009
Annual accounts 200921 k €↑
2008
Annual accounts 200813,6 k €↑
2007
Annual accounts 200712,2 k €↓
2006
Annual accounts 200613,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FLORENT

Overview

What does FLORENT do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline