NORMAL SITUATION

FLORQU- INVEST

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Financial year 2023 · closed on 08/09/2023

Net result

10,6 k €

-65.8% YoY

Gross margin

16,4 k €

-62.1% YoY

Equity

602 k €

+1.8% YoY

Company — Normal situation.

What does FLORQU- INVEST do?

FLORQU- INVEST is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0899.718.055

Legal form

Public limited company

Contributed capital

100 000,00 €

Latest accounts

08/09/2023

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	16,4 k €	-62.1%	43,2 k €	-79.1%	206,9 k €	+270%	55,9 k €	-17.7%	67,9 k €	-41.3%	115,7 k €	-46.9%	217,7 k €	+68.1%	129,5 k €	+68.6%	76,8 k €	-57.5%	180,6 k €	+10.7%	163,2 k €	-2.3%	167 k €	+6.9%	156,3 k €	+14.2%	136,8 k €
EBITDA	16,4 k €	-57.8%	38,8 k €	-81.1%	205 k €	+282%	53,6 k €	-18.6%	65,9 k €	-41.8%	113,2 k €	-47.9%	217,3 k €	+69.7%	128,1 k €	+72.4%	74,3 k €	-58.8%	180,2 k €	+25.8%	143,2 k €	-14.0%	166,6 k €	+7.0%	155,7 k €	+14.4%	136,1 k €
Operating result	16,4 k €	-60.6%	41,5 k €	-79.6%	203,8 k €	+352%	45,1 k €	-19.8%	56,2 k €	-44.7%	101,7 k €	-50.7%	206,2 k €	+78.0%	115,9 k €	+102%	57,5 k €	-64.1%	160,1 k €	+23.2%	129,9 k €	-16.6%	155,9 k €	+0.7%	154,8 k €	+34.3%	115,2 k €
Net result	10,6 k €	-65.8%	31,1 k €	-77.4%	137,6 k €	+184%	-164 k €	-494%	41,6 k €	-35.3%	64,4 k €	-48.0%	123,9 k €	+93.9%	63,9 k €	+55.1%	41,2 k €	-63.2%	111,9 k €	+20.5%	92,9 k €	-14.7%	108,9 k €	+3.7%	105 k €	+33.4%	78,7 k €
Balance sheet
Equity	602 k €	+1.8%	591,3 k €	+5.5%	560,3 k €	+32.6%	422,6 k €	-45.7%	778,6 k €	+5.7%	736,9 k €	+9.6%	672,5 k €	+22.6%	548,7 k €	+13.2%	484,8 k €	+9.3%	443,6 k €	-8.6%	485,4 k €	+23.7%	392,5 k €	+38.4%	283,7 k €	+58.7%	178,7 k €
Total assets	602 k €	+1.5%	593,1 k €	+5.7%	561,3 k €	+29.7%	432,9 k €	-45.3%	791 k €	+5.4%	750,2 k €	+5.6%	710,1 k €	+24.1%	572,1 k €	+17.2%	488,2 k €	-17.1%	588,6 k €	+14.9%	512,4 k €	+27.9%	400,7 k €	+39.7%	286,8 k €	+54.8%	185,3 k €
Cash	599,4 k €	+3.6%	578,8 k €	+89849%	643,5 €	-41.7%	1,1 k €	-83.6%	6,7 k €	+1140%	541,7 €	-93.7%	8,5 k €	+479%	1,5 k €	+10.1%	1,3 k €	+9.9%	1,2 k €	-2.4%	1,3 k €	+22.8%	1 k €	-60.6%	2,6 k €	-6.9%	2,8 k €
Debts	–		1,8 k €	+66.6%	1,1 k €	-89.6%	10,2 k €	-17.8%	12,4 k €	-6.3%	13,3 k €	-64.7%	37,6 k €	+60.5%	23,4 k €	+581%	3,4 k €	-97.6%	145 k €	+438%	27 k €	+229%	8,2 k €	+159%	3,2 k €	-52.2%	6,6 k €

Governance

Board of directors

Seen on filing of 08/09/2023 · 1 active · 5 ended

Active mandates

François FLORQUIN

Director · since 12 janvier 2010

Active

Ended mandates

François FLORQUIN

Director · since 16 juillet 2020

Ended

François FLORQUIN

Manager · since 12 janvier 2010

Ended

Annelies Florquin

Manager · since 04 août 2008 · until 12 janvier 2010

Ended

Annelies Florquin

Manager · since 04 août 2008

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	08/09/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	9 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/10/2023	19/06/2023	14/07/2022	21/06/2021	01/07/2020	01/07/2019
General meeting	08/09/2023	16/06/2023	17/06/2022	18/06/2021	19/06/2020	21/06/2019
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

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	08/09/2023	08/09/2023	24/10/2023	Dutch	PDF
Micro model	31/12/2022	16/06/2023	19/06/2023	Dutch	PDF
Micro model	31/12/2021	17/06/2022	14/07/2022	Dutch	PDF
Micro model	31/12/2020	18/06/2021	21/06/2021	Dutch	PDF
Micro model	31/12/2019	19/06/2020	01/07/2020	Dutch	PDF
Micro model	31/12/2018	21/06/2019	01/07/2019	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	18/06/2018	Dutch	PDF
Micro model	31/12/2016	16/06/2017	19/06/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	20/07/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	07/08/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	16/07/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	01/07/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	12/07/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	07/07/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	01/07/2010	Dutch	PDF

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.

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 08/09/2023 · 1 active · 5 ended

Active mandates

François FLORQUIN

Director · since 12 janvier 2010

Active

Ended mandates

François FLORQUIN

Director · since 16 juillet 2020

Ended

François FLORQUIN

Manager · since 12 janvier 2010

Ended

Annelies Florquin

Manager · since 04 août 2008 · until 12 janvier 2010

Ended

Annelies Florquin

Manager · since 04 août 2008

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Court decision17/10/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates28/07/2020
WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares09/01/2014
KAPITAAL - AANDELEN
PDF
Mandates28/01/2010
ONTSLAGEN - BENOEMINGEN
PDF
Other20/08/2008
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

2023
Annual accounts 202310,6 k €↓
2022
Annual accounts 202231,1 k €↓
2021
Annual accounts 2021137,6 k €↑
2020
Annual accounts 2020-164 k €↓
2018
Annual accounts 201841,6 k €↓
2017
Annual accounts 201764,4 k €↓
2016
Annual accounts 2016123,9 k €↑
2015
Annual accounts 201563,9 k €↑
2014
Annual accounts 201441,2 k €↓
2013
Annual accounts 2013111,9 k €↑
2012
Annual accounts 201292,9 k €↓
2011
Annual accounts 2011108,9 k €↑
2010
Annual accounts 2010105 k €↑
2009
Annual accounts 200978,7 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FLORQU- INVEST

Overview

What does FLORQU- INVEST do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline