ACTIVE

FLORENTZ

Financial year 2025 · closed on 31/03/2025
Net result
20,9 k €
-47.5% YoY
Gross margin
39,3 k €
-37.7% YoY
Equity
123,8 k €
+20.4% YoY

What does FLORENTZ do?

FLORENTZ is a Private limited company incorporated in 2008. Its registered office is in Lessines.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0897.570.791
Incorporation
25/04/2008
Legal form
Private limited company
Registered office
Chemin de Papignies(L) 6 box 7
7860 Lessines · WallonieSee on map
Contributed capital
23 100,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin39,3 k €63,1 k €33,2 k €33,1 k €51,1 k €52,9 k €41,1 k €47,6 k €50,2 k €54 k €39,9 k €52,8 k €40,7 k €23,7 k €37,7 k €13,4 k €-2,7 k €
EBITDA37,8 k €61,2 k €-46,9 k €30,7 k €48,8 k €52,5 k €40,1 k €46,8 k €49,2 k €53,2 k €39,2 k €51,7 k €40 k €22 k €36,7 k €11,6 k €-3,5 k €
Operating result29,9 k €48,9 k €-52,6 k €12,6 k €30,3 k €31,4 k €24,3 k €23,4 k €18 k €36,3 k €23,6 k €35,8 k €27,6 k €5,6 k €22,8 k €1,6 k €-17,3 k €
Net result20,9 k €39,9 k €-27,9 k €6,1 k €18,7 k €19,6 k €14,9 k €16,8 k €10 k €27,9 k €12,3 k €26,6 k €19,9 k €1,2 k €17,3 k €4,8 k €-15,1 k €
Balance sheet
Equity123,8 k €102,9 k €63 k €90,9 k €84,9 k €66,5 k €47 k €69,5 k €52,7 k €60 k €54 k €41,7 k €30,1 k €20,2 k €19 k €10,7 k €5,9 k €
Total assets168,6 k €145,2 k €164,3 k €332,5 k €341,1 k €343,6 k €346,6 k €336,1 k €350 k €138,6 k €105 k €128,2 k €93,4 k €79 k €77,9 k €60,2 k €54,7 k €
Cash15,8 k €16,3 k €64,1 k €95 k €96,4 k €66,1 k €55,4 k €41,3 k €42,2 k €40,6 k €20 k €4,9 k €24,2 k €5,2 k €811 €411 €3,2 k €
Debts44,8 k €42,3 k €101,3 k €241,6 k €256,2 k €277,1 k €299,7 k €266,5 k €297,3 k €78,7 k €51 k €86,4 k €63,2 k €58,8 k €57,3 k €48 k €47,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 6 ended

Active mandates

Didier Florentz

Mandate

Active
Séverine ABELLANEDA

Mandate

Active

Ended mandates

Séverine Abdellaneda

Manager · since 13 février 2012

Ended
Séverine Abellaneda

Manager · since 13 février 2012

Ended
Séverine ABELLANEDA

Director · since 13 février 2012

Ended
Didier Florentz

Director · since 25 avril 2008

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202531/10/202412/01/202430/10/202230/12/202127/10/2020
General meeting30/10/202530/10/202420/09/202321/09/202215/09/202116/09/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202530/10/202531/10/2025FrenchPDF
Micro model31/03/202430/10/202431/10/2024FrenchPDF
Micro model31/03/202320/09/202312/01/2024FrenchPDF
Micro model31/03/202221/09/202230/10/2022FrenchPDF
Micro model31/03/202115/09/202130/12/2021FrenchPDF
Micro model31/03/202016/09/202027/10/2020FrenchPDF
Micro model31/03/201918/09/201931/12/2019FrenchPDF
Abridged model31/03/201820/09/201809/11/2018FrenchPDF
Abridged model31/03/201720/09/201708/12/2017FrenchPDF
Abridged model31/03/201621/09/201608/12/2017FrenchPDF
Abridged model31/03/201516/09/201513/10/2015FrenchPDF
Abridged model31/03/201417/09/201420/03/2015FrenchPDF
Abridged model31/03/201318/09/201320/03/2015FrenchPDF
Abridged model31/03/201219/09/201220/03/2015FrenchPDF
Abridged model31/03/201121/09/201126/10/2011FrenchPDF
Abridged model31/03/201015/09/201018/11/2010FrenchPDF
Abridged model31/03/200916/09/200916/11/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/03/2025 · 2 active · 6 ended

Active mandates

Didier Florentz

Mandate

Active
Séverine ABELLANEDA

Mandate

Active

Ended mandates

Séverine Abdellaneda

Manager · since 13 février 2012

Ended
Séverine Abellaneda

Manager · since 13 février 2012

Ended
Séverine ABELLANEDA

Director · since 13 février 2012

Ended
Didier Florentz

Director · since 25 avril 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office04/04/2023
    SIEGE SOCIAL
    PDF
  • Mandates01/06/2022
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/03/2018
    SIEGE SOCIAL
    PDF
  • Mandates24/02/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other29/04/2008
    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 202520,9 k €
  2. 2024
    Annual accounts 202439,9 k €
  3. 2023
    Annual accounts 2023-27,9 k €
  4. 2022
    Annual accounts 20226,1 k €
  5. 2021
    Annual accounts 202118,7 k €
  6. 2020
    Annual accounts 202019,6 k €
  7. 2019
    Annual accounts 201914,9 k €
  8. 2018
    Annual accounts 201816,8 k €
  9. 2017
    Annual accounts 201710 k €
  10. 2016
    Annual accounts 201627,9 k €
  11. 2015
    Annual accounts 201512,3 k €
  12. 2014
    Annual accounts 201426,6 k €
  13. 2013
    Annual accounts 201319,9 k €
  14. 2012
    Annual accounts 20121,2 k €
  15. 2011
    Annual accounts 201117,3 k €
  16. 2010
    Annual accounts 20104,8 k €
  17. 2009
    Annual accounts 2009-15,1 k €
  18. 25/04/2008
    IncorporationPrivate limited company