ACTIVE

FLORENCE

Financial year 2025 · closed on 31/12/2025
Net result
31,8 k €
+490.7% YoY
Gross margin
323 k €
+70.7% YoY
Equity
58,6 k €
+118.9% YoY
Workforce
4,5 ETP

What does FLORENCE do?

FLORENCE is a Private limited company incorporated in 2023. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Geel. It employs on average 4,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 1000.173.136
Incorporation
22/09/2023
Legal form
Private limited company
Registered office
Grotesteenweg 132
2440 Geel · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2025
Average workforce
4,5 ETP
Joint committees (2)
  • 201
  • 20100
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin323 k €189,3 k €28,2 k €
EBITDA143 k €42 k €-6,8 k €
Operating result60,4 k €7,1 k €-11 k €
Net result31,8 k €-8,1 k €-15,1 k €
Balance sheet
Equity58,6 k €26,8 k €34,9 k €
Total assets994,6 k €1,1 M €531,7 k €
Cash132,4 k €178,5 k €177,5 k €
Debts936 k €1 M €496,8 k €
Other
Workforce4,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active

Active mandates

Silke Nuyts

Director · since 22 septembre 2023

Active
Tim Peeters

Director · since 22 septembre 2023

Active
Annual accounts

Full financial information

202520242023
Type of accountAbridged modelMicro modelMicro model
Start of the financial year01/01/202501/01/202422/09/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months4 months
Filing date11/06/202616/07/202511/07/2024
General meeting09/06/202626/06/202527/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202509/06/202611/06/2026DutchPDF
Micro model31/12/202426/06/202516/07/2025DutchPDF
Micro model31/12/202327/06/202411/07/2024DutchPDF
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.

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 31/12/2025 · 2 active

Active mandates

Silke Nuyts

Director · since 22 septembre 2023

Active
Tim Peeters

Director · since 22 septembre 2023

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other26/09/2023
    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

Timeline

  1. 2025
    Annual accounts 202531,8 k €
  2. 2024
    Annual accounts 2024-8,1 k €
  3. 2023
    Annual accounts 2023-15,1 k €
  4. 22/09/2023
    IncorporationPrivate limited company