FLORCO
0894.648.321 · rovalta.com · 21/09/2026
ACTIVE
FLORCO
Financial year 2025 · closed on 31/05/2025
Net result
-133,6 €
-151.2% YoY
Gross margin
14,6 k €
-10.4% YoY
Equity
485,6 k €
-0.0% YoY
Overview
What does FLORCO do?
FLORCO is a Private limited company incorporated in 2007. Its registered office is in Knokke-Heist.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0894.648.321
Incorporation
31/12/2007
Legal form
Private limited company
Registered office
Binnenhof 2
8300 Knokke-Heist · FlandreSee on map
8300 Knokke-Heist · FlandreSee on map
Contributed capital
141 538,90 €
Latest accounts
31/05/2025
Signals
Solid equityPositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 14,6 k € | -10.4% | 16,3 k € | +2.5% | 15,9 k € | -4.3% | 16,7 k € | +26.0% | 13,2 k € | +14.2% | 11,6 k € | +14.2% | 10,1 k € | +29.2% | 7,8 k € | +45.2% | 5,4 k € | -3.3% | 5,6 k € | -60.8% | 14,2 k € | +138% | 6,0 k € | +17.8% | 5,1 k € | -44.5% | 9,1 k € |
| EBITDA | 9,6 k € | -15.8% | 11,4 k € | -1.8% | 11,6 k € | +1.4% | 11,4 k € | -5.1% | 12,0 k € | +3.9% | 11,6 k € | +14.2% | 10,1 k € | +342% | 2,3 k € | +4064% | 55,0 € | -97.0% | 1,8 k € | -81.7% | 10,1 k € | +418% | 1,9 k € | +13.4% | 1,7 k € | -70.8% | 5,9 k € |
| Operating result | 292,8 € | -64.5% | 824,1 € | -55.6% | 1,9 k € | +3.3% | 1,8 k € | +2.4% | 1,8 k € | +2293% | -80,0 € | +96.1% | -2,1 k € | +33.8% | -3,1 k € | +65.1% | -8,9 k € | -51.0% | -5,9 k € | -501% | 1,5 k € | +120% | -7,4 k € | +13.2% | -8,5 k € | -92.5% | -4,4 k € |
| Net result | -133,6 € | -151% | 260,8 € | -77.4% | 1,2 k € | +27.8% | 903,6 € | +92.3% | 470,0 € | +127% | -1,8 k € | +72.8% | -6,5 k € | +18.0% | -7,9 k € | +42.0% | -13,6 k € | -16.8% | -11,6 k € | -178% | -4,2 k € | +67.4% | -12,8 k € | +5.7% | -13,6 k € | -96.4% | -6,9 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 485,6 k € | -0.0% | 485,8 k € | +0.1% | 485,5 k € | +0.2% | 484,4 k € | -0.5% | 487,0 k € | +0.1% | 486,5 k € | -0.4% | 488,3 k € | -1.3% | 494,7 k € | -1.6% | 502,6 k € | -2.6% | 516,2 k € | -2.2% | 527,8 k € | -0.8% | 532,0 k € | -2.4% | 544,9 k € | -2.4% | 558,5 k € |
| Total assets | 618,0 k € | -1.2% | 625,8 k € | -1.1% | 632,8 k € | -0.7% | 637,0 k € | -3.5% | 660,4 k € | -0.8% | 665,7 k € | -0.1% | 666,1 k € | +8.7% | 612,7 k € | -0.6% | 616,5 k € | -0.4% | 619,0 k € | -1.5% | 628,3 k € | -0.5% | 631,4 k € | -1.4% | 640,2 k € | -0.2% | 641,6 k € |
| Cash | 6,6 k € | +42.3% | 4,6 k € | +44.7% | 3,2 k € | -60.6% | 8,1 k € | +98.9% | 4,1 k € | – | 2,1 k € | -23.3% | 2,8 k € | +87.7% | 1,5 k € | -33.4% | 2,2 k € | -66.6% | 6,7 k € | +129% | 2,9 k € | +26.2% | 2,3 k € | +125% | 1,0 k € | ||
| Debts | 130,4 k € | -5.7% | 138,3 k € | -4.7% | 145,2 k € | -3.9% | 151,1 k € | -12.7% | 173,0 k € | -2.8% | 178,0 k € | +0.5% | 177,1 k € | +52.4% | 116,2 k € | +2.7% | 113,2 k € | +10.5% | 102,5 k € | +2.3% | 100,1 k € | +1.8% | 98,4 k € | +3.5% | 95,1 k € | +17.3% | 81,1 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/05/2025 · 1 active · 2 ended
Active mandates
Nicole Coppens
ActiveEnded mandates
Nicole Coppens
EndedNicole Coppens
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
BRUNTEX● Active | 0891.511.162 |
KDC INVEST● Active | 0597.784.175 |
KERCKHAERT MANAGEMENT● Active | 0441.018.319 |
LIBERO● Active | 0463.321.488 |
SOBRUNOL● Active | 0448.969.250 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/06/2024 | 01/06/2023 | 01/06/2022 | 01/06/2021 | 01/06/2020 | 01/06/2019 |
| Closing of the financial year | 31/05/2025 | 31/05/2024 | 31/05/2023 | 31/05/2022 | 31/05/2021 | 31/05/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/11/2025 | 24/10/2024 | 07/11/2023 | 16/11/2022 | 30/12/2021 | 27/11/2020 |
| General meeting | 18/10/2025 | 19/10/2024 | 21/10/2023 | 15/10/2022 | 16/10/2021 | 17/10/2020 |
| 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
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/05/2025 | 18/10/2025 | 07/11/2025 | Dutch | |
| Micro model | 31/05/2024 | 19/10/2024 | 24/10/2024 | Dutch | |
| Micro model | 31/05/2023 | 21/10/2023 | 07/11/2023 | Dutch | |
| Micro model | 31/05/2022 | 15/10/2022 | 16/11/2022 | Dutch | |
| Micro model | 31/05/2021 | 16/10/2021 | 30/12/2021 | Dutch | |
| Micro model | 31/05/2020 | 17/10/2020 | 27/11/2020 | Dutch | |
| Micro model | 31/05/2019 | 19/10/2019 | 02/12/2019 | Dutch | |
| Micro model | 31/05/2018 | 20/10/2018 | 21/12/2018 | Dutch | |
| Micro model | 31/05/2017 | 21/10/2017 | 29/11/2017 | Dutch | |
| Abridged model | 31/05/2016 | 15/10/2016 | 08/12/2016 | Dutch | |
| Abridged model | 31/05/2015 | 12/12/2015 | 22/12/2015 | Dutch | |
| Abridged model | 31/05/2014 | 18/10/2014 | 16/12/2014 | Dutch | |
| Abridged model | 31/05/2013 | 19/10/2013 | 18/11/2013 | Dutch | |
| Abridged model | 31/05/2012 | 20/10/2012 | 16/11/2012 | Dutch | |
| Abridged model | 31/05/2011 | 15/10/2011 | 14/11/2011 | Dutch | |
| Abridged model | 31/05/2010 | 16/10/2010 | 15/11/2010 | Dutch | |
| Abridged model | 31/05/2009 | 17/10/2009 | 13/11/2009 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
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 31/05/2025 · 1 active · 2 ended
Active mandates
Nicole Coppens
ActiveEnded mandates
Nicole Coppens
EndedNicole Coppens
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
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
- 2025Annual accounts 2025-133,6 €↓
- 2024Annual accounts 2024260,8 €↓
- 2023Annual accounts 20231,2 k €↑
- 2022Annual accounts 2022903,6 €↑
- 2019Annual accounts 2019470,0 €↑
- 2018Annual accounts 2018-1,8 k €↑
- 2017Annual accounts 2017-6,5 k €↑
- 2016Annual accounts 2016-7,9 k €↑
- 2015Annual accounts 2015-13,6 k €↓
- 2014Annual accounts 2014-11,6 k €↓
- 2013Annual accounts 2013-4,2 k €↑
- 2012Annual accounts 2012-12,8 k €↑
- 2011Annual accounts 2011-13,6 k €↓
- 2010Annual accounts 2010-6,9 k €
- 31/12/2007IncorporationPrivate limited company