ACTIVE

FLORISOL

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Financial year 2025 · closed on 30/06/2025
Net result
12,8 k €
-86.7% YoY
Gross margin
152,6 k €
-38.3% YoY
Equity
849,6 k €
+1.5% YoY
Workforce
1,0 ETP
0.0% YoY

What does FLORISOL do?

FLORISOL is a Private limited company incorporated in 2007. Its main activity is: Floor and wall covering. Its registered office is in Namur. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0888.049.945
Incorporation
15/03/2007
Legal form
Private limited company
Registered office
Rue de l'Energie(RH) 10
5020 Namur · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
30/06/2025
Average workforce
1,0 ETP
Activities (NACE)
43332Floor and wall covering· main43332Floor and wall covering43333Floor and wall covering43333Floor and wall covering45432Sale, maintenance and repair of motorcycles and related parts and accessories43333Floor and wall covering+2
Joint committees (3)
  • 1240
  • 12400
  • 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022201920182016201520142013201220112010200920082007
Income statement
Gross margin152,6 k €247,2 k €237,8 k €282,5 k €272,6 k €186,1 k €18 k €11,6 k €12,2 k €20,5 k €9,7 k €18,1 k €1,2 k €766 €7,8 k €3,8 k €
EBITDA84,9 k €183,9 k €134,7 k €188,8 k €155,2 k €82,3 k €17,5 k €11 k €11,8 k €20 k €9,2 k €17,6 k €750 €766 €7,8 k €3,8 k €
Operating result22,1 k €137,1 k €64,4 k €122 k €111,4 k €68,8 k €17,2 k €10,7 k €11,3 k €19,5 k €9 k €17,2 k €300 €317 €7,4 k €3,4 k €
Net result12,8 k €96,4 k €38 k €83,4 k €96,9 k €55,7 k €14,6 k €8,1 k €9,3 k €16,2 k €8,3 k €14,6 k €546 €385 €5,4 k €2,6 k €
Balance sheet
Equity849,6 k €836,8 k €740,4 k €702,4 k €208,2 k €111,3 k €55,6 k €41 k €32,9 k €58,1 k €41,9 k €33,5 k €19 k €18,4 k €18 k €12,6 k €
Total assets1,4 M €1,7 M €1,5 M €1,6 M €1 M €653,1 k €86,6 k €51,6 k €122,7 k €104,8 k €74,3 k €81,2 k €47,7 k €56,3 k €38,7 k €30,1 k €
Cash487 k €345,9 k €242,4 k €321,3 k €131,1 k €253,5 k €20,2 k €16,5 k €22,2 k €14,3 k €52 k €20,7 k €25 k €6,5 k €6,8 k €2,8 k €
Debts521,9 k €863,5 k €744,6 k €859 k €796,1 k €537,7 k €31 k €10,6 k €89,8 k €46,7 k €32,5 k €47,7 k €28,7 k €37,9 k €20,7 k €17,5 k €
Other
Workforce1,0 ETP1,0 ETP1,6 ETP2,0 ETP2,0 ETP–––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 11 ended

Active mandates

BX-Floor

Director · since 28 août 2023 · 0800.623.647

Represented by Beca XHAFER-AZEM

Active
F&C CONSTRUCT-INVEST

Director · since 28 août 2023 · 0696.593.424

Represented by Beca FAHREDIN

Active
L&L Invest

Director · since 28 août 2023 · 0775.340.794

Represented by Beca RRUSTEM

Active

Ended mandates

F&C CONSTRUCT-INVEST

Director · since 28 août 2023 · 0696.593.424

Represented by Beca FAHREDIN

Ended
Fahredin Beca

Director · since 20 août 2018 · until 28 août 2023

Ended
Fahredin Beca

Director · since 20 août 2018

Ended
Fahredin Beca

Manager · since 20 août 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
FLOOR-INVEST● Active
0474.114.818
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202627/01/202530/01/202426/01/202326/01/202227/01/2021
General meeting01/12/202502/12/202404/12/202305/12/202206/12/202107/12/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202501/12/202529/01/2026FrenchPDF
Abridged model30/06/202402/12/202427/01/2025FrenchPDF
Abridged model30/06/202304/12/202330/01/2024FrenchPDF
Abridged model30/06/202205/12/202226/01/2023FrenchPDF
Abridged model30/06/202106/12/202126/01/2022FrenchPDF
Abridged model30/06/202007/12/202027/01/2021FrenchPDF
Abridged model30/06/201902/12/201919/02/2020FrenchPDF
Micro model30/06/201803/12/201831/01/2019FrenchPDF
Micro model31/12/201621/06/201729/08/2017FrenchPDF
Abridged model31/12/201521/06/201629/08/2016FrenchPDF
Abridged model31/12/201422/06/201527/08/2015FrenchPDF
Abridged model31/12/201321/06/201420/08/2014FrenchPDF
Abridged model31/12/201221/06/201302/09/2013FrenchPDF
Abridged model31/12/201121/06/201231/07/2012FrenchPDF
Abridged model31/12/201021/06/201130/08/2011FrenchPDF
Abridged model31/12/200921/06/201006/08/2010FrenchPDF
Abridged model31/12/200821/06/200931/08/2009FrenchPDF
Abridged model31/12/200721/06/200807/08/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2025 · 3 active · 11 ended

Active mandates

BX-Floor

Director · since 28 août 2023 · 0800.623.647

Represented by Beca XHAFER-AZEM

Active
F&C CONSTRUCT-INVEST

Director · since 28 août 2023 · 0696.593.424

Represented by Beca FAHREDIN

Active
L&L Invest

Director · since 28 août 2023 · 0775.340.794

Represented by Beca RRUSTEM

Active

Ended mandates

F&C CONSTRUCT-INVEST

Director · since 28 août 2023 · 0696.593.424

Represented by Beca FAHREDIN

Ended
Fahredin Beca

Director · since 20 août 2018 · until 28 août 2023

Ended
Fahredin Beca

Director · since 20 août 2018

Ended
Fahredin Beca

Manager · since 20 août 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/08/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/06/2020
    SIEGE SOCIAL
    PDF
  • Mandates12/09/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other09/01/2018
    ANNEE COMPTABLE
    PDF
  • Mandates17/07/2017
    DENOMINATION
    PDF
  • Mandates15/10/2009
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other27/03/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, 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

Timeline

  1. 2025
    Annual accounts 202512,8 k €↓
  2. 2024
    Annual accounts 202496,4 k €↑
  3. 2023
    Annual accounts 202338 k €↓
  4. 2022
    Annual accounts 202283,4 k €↓
  5. 2019
    Annual accounts 201996,9 k €↑
  6. 2018
    Annual accounts 201855,7 k €↑
  7. 2016
    Annual accounts 201614,6 k €↑
  8. 2015
    Annual accounts 20158,1 k €↓
  9. 2014
    Annual accounts 20149,3 k €↓
  10. 2013
    Annual accounts 201316,2 k €↑
  11. 2012
    Annual accounts 20128,3 k €↓
  12. 2011
    Annual accounts 201114,6 k €↑
  13. 2010
    Annual accounts 2010546 €↑
  14. 2009
    Annual accounts 2009385 €↓
  15. 2008
    Annual accounts 20085,4 k €↑
  16. 2007
    Annual accounts 20072,6 k €
  17. 15/03/2007
    IncorporationPrivate limited company