ACTIVE

Florémar

Financial year 2025 · closed on 31/12/2025
Net result
29,7 k €
+786.4% YoY
Gross margin
26 k €
+17.7% YoY
Equity
607,1 k €
+5.2% YoY

What does Florémar do?

Florémar is a Private limited company incorporated in 2006. Its main activity is: Buying and selling of own real estate. Its registered office is in Lochristi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0883.930.613
Incorporation
29/09/2006
Legal form
Private limited company
Registered office
Hijftestraat 55
9080 Lochristi · FlandreSee on map
Contributed capital
680 500,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212016201520142013201220112010200920082007
Income statement
Gross margin26 k €22,1 k €43,1 k €44,8 k €42,6 k €23,1 k €54,8 k €55,2 k €47,1 k €48 k €44,6 k €36,4 k €42,6 k €48,5 k €54,6 k €
EBITDA22,3 k €17,5 k €39,8 k €41,9 k €39,2 k €20 k €51,7 k €51,2 k €42,9 k €44,8 k €41,7 k €33,6 k €39,8 k €33,4 k €49,4 k €
Operating result34,6 k €-8 k €-3,7 k €23,1 k €20,4 k €-19,3 k €15,5 k €16,5 k €9,1 k €10,8 k €8 k €8,7 k €14,7 k €14,4 k €21,7 k €
Net result29,7 k €-4,3 k €-3,9 k €16,6 k €14,6 k €-15,8 k €19,2 k €18 k €-9 k €-1,5 k €-1,9 k €3,6 k €16,9 k €12,7 k €16 k €
Balance sheet
Equity607,1 k €577,4 k €581,7 k €585,6 k €569,1 k €738,9 k €754,7 k €735,5 k €717,5 k €726,4 k €727,9 k €729,8 k €726,2 k €709,3 k €416 k €
Total assets618,3 k €580,9 k €587,1 k €600,5 k €584,6 k €1,3 M €1,3 M €1,3 M €1,3 M €1,4 M €1,2 M €1,2 M €986,1 k €832,2 k €559,7 k €
Cash73 k €25,6 k €296,8 k €274,4 k €242,1 k €30,9 k €28 k €16,2 k €7,6 k €4,2 k €3,5 k €37,3 k €1,9 k €26,4 k €35 k €
Debts10,9 k €3,1 k €5,4 k €12,2 k €10,3 k €547,6 k €547,3 k €582,2 k €569 k €580,6 k €462,1 k €409,2 k €250,1 k €116,6 k €138,7 k €
Other
Workforce0,5 ETP
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 · 3 ended

Active mandates

MARC FLORE

Bestuurder · since 29 septembre 2006

Active

Ended mandates

MARC FLORE

Director · since 29 septembre 2006

Ended
MARC FLORE

Manager · since 29 septembre 2006

Ended
Marc Floré

Manager

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date05/06/202626/06/202520/06/202429/06/202331/05/202209/07/2021
General meeting25/05/202626/05/202527/05/202429/05/202330/05/202231/05/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202525/05/202605/06/2026DutchPDF
Abridged model31/12/202426/05/202526/06/2025DutchPDF
Abridged model31/12/202327/05/202420/06/2024DutchPDF
Abridged model31/12/202229/05/202329/06/2023DutchPDF
Abridged model31/12/202130/05/202231/05/2022DutchPDF
Abridged model31/12/202031/05/202109/07/2021DutchPDF
Abridged model31/12/201925/05/202014/07/2020DutchPDF
Abridged model31/12/201827/05/201919/07/2019DutchPDF
Abridged model31/12/201728/05/201830/08/2018DutchPDF
Micro model31/12/201629/05/201708/06/2017DutchPDF
Abridged model31/12/201530/06/201614/07/2016DutchPDF
Abridged model31/12/201416/06/201530/06/2015DutchPDF
Abridged model31/12/201326/05/201404/06/2014DutchPDF
Abridged model31/12/201227/05/201330/08/2013DutchPDF
Abridged model31/12/201128/05/201205/07/2012DutchPDF
Abridged model31/12/201030/05/201114/06/2011DutchPDF
Abridged model31/12/200931/05/201005/08/2010DutchPDF
Abridged model31/12/200825/05/200917/06/2009DutchPDF
Abridged model31/12/200716/06/200813/07/2008DutchPDF
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 · 3 ended

Active mandates

MARC FLORE

Bestuurder · since 29 septembre 2006

Active

Ended mandates

MARC FLORE

Director · since 29 septembre 2006

Ended
MARC FLORE

Manager · since 29 septembre 2006

Ended
Marc Floré

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares11/02/2008
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other11/10/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202529,7 k €
  2. 2024
    Annual accounts 2024-4,3 k €
  3. 2023
    Annual accounts 2023-3,9 k €
  4. 2022
    Annual accounts 202216,6 k €
  5. 2021
    Annual accounts 202114,6 k €
  6. 2016
    Annual accounts 2016-15,8 k €
  7. 2015
    Annual accounts 201519,2 k €
  8. 2014
    Annual accounts 201418 k €
  9. 2013
    Annual accounts 2013-9 k €
  10. 2012
    Annual accounts 2012-1,5 k €
  11. 2011
    Annual accounts 2011-1,9 k €
  12. 2010
    Annual accounts 20103,6 k €
  13. 2009
    Annual accounts 200916,9 k €
  14. 2008
    Annual accounts 200812,7 k €
  15. 2007
    Annual accounts 200716 k €
  16. 29/09/2006
    IncorporationPrivate limited company