FLORQU- INVEST
0899.718.055 · rovalta.com · 26/09/2026
NORMAL SITUATION
FLORQU- INVEST
Company — Normal situation.
Financial year 2023 · Closed on 08/09/2023
Net result10,6 k €-65,8 %over 1 year
Gross margin16,4 k €-62,1 %over 1 year
Equity602 k €+1,8 %over 1 year
Overview
Identity
Source · BCE/KBOFLORQU- 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
Financials
Source · NBB, 15 filingsTrend over 14 financial years
| 2023 | 2022 | 2021 | 2020 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 16,4 k € | -57.8% | 38,8 k € | -81.1% | 205 k € | +282% | 53,6 k € | -18.6% | 65,9 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 € |
| Net result | 10,6 k € | -65.8% | 31,1 k € | -77.4% | 137,6 k € | +184% | -164 k € | -494% | 41,6 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 € |
| Total assets | 602 k € | +1.5% | 593,1 k € | +5.7% | 561,3 k € | +29.7% | 432,9 k € | -45.3% | 791 k € |
| Cash | 599,4 k € | +3.6% | 578,8 k € | +89849% | 643,5 € | -41.7% | 1,1 k € | -83.6% | 6,7 k € |
| Debts | – | 1,8 k € | +66.6% | 1,1 k € | -89.6% | 10,2 k € | -17.8% | 12,4 k € | |
Board of directors
Source · NBB, accounts to 08/09/20231 active · 5 ended
Active mandates
François FLORQUIN
ActiveEnded mandates
François FLORQUIN
EndedFrançois FLORQUIN
EndedAnnelies Florquin
EndedAnnelies Florquin
EndedFinancials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 08/09/2023 | 08/09/2023 | 24/10/2023 | Dutch | |
| Micro model | 31/12/2022 | 16/06/2023 | 19/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 17/06/2022 | 14/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 18/06/2021 | 21/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 19/06/2020 | 01/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 21/06/2019 | 01/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 15/06/2018 | 18/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 16/06/2017 | 19/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 17/06/2016 | 20/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 19/06/2015 | 07/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 20/06/2014 | 16/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 21/06/2013 | 01/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/06/2012 | 12/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 17/06/2011 | 07/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 18/06/2010 | 01/07/2010 | Dutch |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 08/09/20231 active · 5 ended
Active mandates
François FLORQUIN
ActiveEnded mandates
François FLORQUIN
EndedFrançois FLORQUIN
EndedAnnelies Florquin
EndedAnnelies Florquin
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Court decision17/10/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates28/07/2020WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Capital / shares09/01/2014KAPITAAL - AANDELEN
- Mandates28/01/2010ONTSLAGEN - BENOEMINGEN
- Other20/08/2008RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202310,6 k €↓
- 2022Annual accounts 202231,1 k €↓
- 2021Annual accounts 2021137,6 k €↑
- 2020Annual accounts 2020-164 k €↓
- 2018Annual accounts 201841,6 k €↓
- 2017Annual accounts 201764,4 k €↓
- 2016Annual accounts 2016123,9 k €↑
- 2015Annual accounts 201563,9 k €↑
- 2014Annual accounts 201441,2 k €↓
- 2013Annual accounts 2013111,9 k €↑
- 2012Annual accounts 201292,9 k €↓
- 2011Annual accounts 2011108,9 k €↑
- 2010Annual accounts 2010105 k €↑
- 2009Annual accounts 200978,7 k €