FLORIS HOLDING
0882.768.195 · rovalta.com · 24/09/2026
ACTIVE
FLORIS HOLDING
Financial year 2020 · closed on 31/12/2020
Net result
-22,2 k €
+31.5% YoY
Gross margin
-3,3 k €
-7.6% YoY
Equity
-4,7 M €
-0.5% YoY
Overview
What does FLORIS HOLDING do?
FLORIS HOLDING is a Public limited company incorporated in 2006. Its registered office is in Bruxelles.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0882.768.195
Incorporation
27/07/2006
Legal form
Public limited company
Registered office
Rue de la Fourche 17-19
1000 Bruxelles · BruxellesSee on map
1000 Bruxelles · BruxellesSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2020
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Financials
Trend over 14 financial years
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | -3,3 k € | -7.6% | -3 k € | 0.0% | -3 k € | 0.0% | -3 k € | 0.0% | -3 k € | 0.0% | -3 k € | +32.4% | -4,5 k € | -48.0% | -3 k € | +0.6% | -3 k € | +5.8% | -3,2 k € | -6.7% | -3 k € | -21.0% | -2,5 k € | 0.0% | -2,5 k € | 0.0% | -2,5 k € |
| EBITDA | -3,5 k € | +20.0% | -4,3 k € | -28.9% | -3,4 k € | +4.5% | -3,5 k € | +16.5% | -4,2 k € | +1.4% | -4,3 k € | +25.3% | -5,7 k € | -33.1% | -4,3 k € | -4.0% | -4,1 k € | +17.4% | -5 k € | -23.0% | -4,1 k € | -11.0% | -3,7 k € | -20.4% | -3,1 k € | +7.7% | -3,3 k € |
| Operating result | -3,5 k € | +20.0% | -4,3 k € | -28.9% | -3,4 k € | +4.5% | -3,5 k € | +16.5% | -4,2 k € | +1.4% | -4,3 k € | +25.3% | -5,7 k € | -33.1% | -4,3 k € | -4.0% | -4,1 k € | +17.4% | -5 k € | -23.0% | -4,1 k € | -11.0% | -3,7 k € | -20.4% | -3,1 k € | +7.7% | -3,3 k € |
| Net result | -22,2 k € | +31.5% | -32,5 k € | +10.3% | -36,2 k € | -7.2% | -33,7 k € | +12.1% | -38,4 k € | +13.1% | -44,2 k € | +18.8% | -54,5 k € | +98.5% | -3,7 M € | -5987% | -61 k € | +49.4% | -120,5 k € | -1.0% | -119,3 k € | +13.0% | -137,2 k € | -9.5% | -125,2 k € | +41.1% | -212,5 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | -4,7 M € | -0.5% | -4,7 M € | -0.7% | -4,6 M € | -0.8% | -4,6 M € | -0.7% | -4,6 M € | -0.8% | -4,5 M € | -1.0% | -4,5 M € | -1.2% | -4,4 M € | -520% | -714,2 k € | -9.3% | -653,2 k € | -22.6% | -532,7 k € | -28.9% | -413,4 k € | -49.7% | -276,2 k € | -82.9% | -151 k € |
| Total assets | 26,7 k € | +1.2% | 26,4 k € | -1.6% | 26,8 k € | +0.5% | 26,7 k € | -2.8% | 27,4 k € | -4.2% | 28,6 k € | -96.1% | 727,1 k € | -12.7% | 833 k € | -81.4% | 4,5 M € | -0.9% | 4,5 M € | +0.4% | 4,5 M € | -1.5% | 4,6 M € | -0.1% | 4,6 M € | +1.3% | 4,5 M € |
| Cash | 224,8 € | +688% | 28,5 € | -94.5% | 522,1 € | -12.2% | 594,7 € | -58.8% | 1,4 k € | -72.5% | 5,3 k € | -90.3% | 54,1 k € | – | 513,8 € | – | 81,1 € | -67.5% | 249,9 € | -88.4% | 2,2 k € | -63.8% | 6 k € | ||||
| Debts | 4,7 M € | +0.5% | 4,7 M € | +0.7% | 4,7 M € | +0.8% | 4,6 M € | +0.7% | 4,6 M € | +0.8% | 4,6 M € | -12.6% | 5,2 M € | -1.0% | 5,3 M € | +1.4% | 5,2 M € | +0.4% | 5,2 M € | +2.8% | 5 M € | +2.1% | 4,9 M € | +1.7% | 4,8 M € | +3.9% | 4,7 M € |
Governance
Board of directors
Seen on filing of 31/12/2020 · 2 active · 11 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
ARLE● Active | 0875.800.330 |
| 0825.025.184 | |
| 0407.592.515 | |
E - CRAFT● Liquidation | 0459.142.273 |
FONTENAY INVESTMENTS LIMITED● Active | 0456.371.934 |
Groupe du Batiment● Active | 0409.729.087 |
Helgo● Liquidation | 0420.133.922 |
HOTEL FLORIS LOUISE● Active | 0467.721.429 |
KAROS HOLDING● Active | 0896.190.423 |
Moorea● Active | 0420.427.989 |
| 0407.012.097 | |
Soul Banana's● Active | 0418.482.546 |
Financials
Annual accounts
Full financial information
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/04/2022 | 16/03/2022 | 28/11/2019 | 22/03/2019 | 19/12/2017 | 17/11/2016 |
| General meeting | 20/10/2021 | 29/09/2021 | 25/09/2019 | 18/02/2019 | 10/11/2017 | 28/06/2016 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2020 | 20/10/2021 | 26/04/2022 | French | |
| Abridged model | 31/12/2019 | 29/09/2021 | 16/03/2022 | French | |
| Abridged model | 31/12/2018 | 25/09/2019 | 28/11/2019 | French | |
| Abridged model | 31/12/2017 | 18/02/2019 | 22/03/2019 | French | |
| Abridged model | 31/12/2016 | 10/11/2017 | 19/12/2017 | French | |
| Abridged model | 31/12/2015 | 28/06/2016 | 17/11/2016 | French | |
| Abridged model | 31/12/2014 | 07/08/2015 | 27/08/2015 | French | |
| Abridged model | 31/12/2013 | 02/06/2014 | 10/07/2014 | French | |
| Abridged model | 31/12/2012 | 25/10/2013 | 30/10/2013 | French | |
| Abridged model | 31/12/2011 | 16/07/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 25/08/2011 | French | |
| Abridged model | 31/12/2009 | 12/08/2010 | 27/08/2010 | French | |
| Abridged model | 31/12/2008 | 29/09/2009 | 30/09/2009 | French | |
| Abridged model | 31/12/2007 | 25/08/2008 | 28/08/2008 | French |
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 31/12/2020 · 2 active · 11 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates16/04/2019DEMISSIONS, NOMINATIONS
- Registered office21/10/2015SIEGE SOCIAL
- Mandates24/06/2014DEMISSIONS, NOMINATIONS
- Mandates23/10/2012DEMISSIONS, NOMINATIONS
- Mandates15/10/2010DEMISSIONS, NOMINATIONS
- Mandates12/09/2008SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates30/06/2008DEMISSIONS, NOMINATIONS
- Mandates18/12/2007DEMISSIONS, NOMINATIONS
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
- 2020Annual accounts 2020-22,2 k €↑
- 2019Annual accounts 2019-32,5 k €↑
- 2018Annual accounts 2018-36,2 k €↓
- 2017Annual accounts 2017-33,7 k €↑
- 2016Annual accounts 2016-38,4 k €↑
- 2015Annual accounts 2015-44,2 k €↑
- 2014Annual accounts 2014-54,5 k €↑
- 2013Annual accounts 2013-3,7 M €↓
- 2012Annual accounts 2012-61 k €↑
- 2011Annual accounts 2011-120,5 k €↓
- 2010Annual accounts 2010-119,3 k €↑
- 2009Annual accounts 2009-137,2 k €↓
- 2008Annual accounts 2008-125,2 k €↑
- 2007Annual accounts 2007-212,5 k €
- 27/07/2006IncorporationPublic limited company