FLORIM
The computed 12-month bankruptcy probability of FLORIM is 1.7% (moderate). The 2022 annual accounts show negative equity (€-1.56M) and a net result of €-254k. Equity is shrinking by ~16.2% per year across the filed fiscal years. Its solvency ranks better than 5% of 752 sector peers (fiscal year 2022). The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1.56M |
| Net result | €-254k |
| Staff (FTE) | 11 |
| Better than sector | 5% |
Mixed profile: strong on stability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -321.9% | 20.4% | |
| Net result | €-254k | €9k | |
| Equity | €-1.56M | €82k | |
| Gross operating margin | €-38k | €150k | |
| Staff costs | €144k | €176k |
Show 11 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-254k |
| Cash flow | - |
| Staff costs | €144k |
| Income taxes | €8 |
| Dividends | - |
| Total assets | €483k |
| Equity | €-1.56M |
| Debt | €2.04M |
| of which ≤ 1y | €886k |
| of which > 1y | €1.15M |
| Working capital | €-405k |
| Employees (FTE) | 11.0 |
| 2022 | |
|---|---|
| Current ratio | 0.54 |
| Quick ratio | 0.54 |
| Working capital ratio | -83.8% |
| Solvency | -321.9% |
| Debt / equity | -1.31 |
| Long-term debt ratio | -0.74 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -52.5% |
| ROE | 16.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 391d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €483k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €0 |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €481k |
| Amounts receivable within one year | 40/41 | €89k |
| Cash & bank | 54/58 | €393k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €483k |
| Equity | 10/15 | €-1.56M |
| Contributions / capital | 10/11 | €224k |
| Accumulated profits (losses) | 14 | €-1.78M |
| Amounts payable | 17/49 | €2.04M |
| Amounts payable after one year | 17 | €1.15M |
| Amounts payable within one year | 42/48 | €886k |
| Trade debts payable within one year | 44 | €886k |
| Income statement | ||
| Gross operating margin | 9900 | €-38k |
| Operating result | 9901 | €-183k |
| Financial income | 75 | €55 |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €-254k |
| Income taxes | 67/77 | €8 |
| Net result for the period | 9904 | €-254k |
| Result to be appropriated | 9905 | €-254k |
-
Cédric DEGAVREDirectorState Gazette act 22154451 (30-12-2022)Current30-12-2022 → present
-
Philippe DE BREUCKDirectorState Gazette act 22154451 (30-12-2022)Current15-03-2022 → present
2 events
- 30-12-2022 Appointed· Director
- 15-03-2022 Appointed· Managing director
Historic, not recently confirmed (3)
-
Anne Laure ColnetDirectorState Gazette act 08127680 (31-07-2008)Not recently confirmedlast confirmed in an act from 2008
-
Marie-Christine RogalaDirectorState Gazette act 08127680 (31-07-2008)Not recently confirmedlast confirmed in an act from 2008
-
Rudy VanderheydenDirectorState Gazette act 08127680 (31-07-2008)Not recently confirmedlast confirmed in an act from 2008
2 events
- 31-07-2008 Appointed· Director
- 31-07-2008 Appointed· Managing director
Former directors (8)
-
Alain BOULLEManaging directorState Gazette act 22035367 (15-03-2022)Former06-11-2014 → 30-12-2022
4 events
- 30-12-2022 Resigned· Director
- 15-03-2022 Appointed· Managing director
- 06-11-2014 Appointed· Director
- 06-11-2014 Appointed· Managing director
-
Eric BAUDHUINDirectorState Gazette act 22035367 (15-03-2022)Former- → 15-03-2022
-
Serge MarinMandataire spécialState Gazette act 15179421 (24-12-2015)Former24-12-2015 → 07-02-2018
2 events
- 07-02-2018 Resigned· Mandataire spécial
- 24-12-2015 Appointed· Mandataire spécial
-
Laurent SabatierMandataire spécialState Gazette act 15051663 (09-04-2015)Former09-04-2015 → 24-12-2015
2 events
- 24-12-2015 Resigned· Mandataire spécial
- 09-04-2015 Appointed· Mandataire spécial
-
Jean CallensMandataire spécialState Gazette act 15051663 (09-04-2015)Former- → 09-04-2015
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Public limited company(014) |
| Incorporation | 02-08-1995 |
| Status | Active |
| Postal code | 4530 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61068A0521/00D000 | Wallonia | 9.7 ha | 1 · 2.1 ha | 13.0 m · 4 fl. |
| 85011C0021/00F000 | Wallonia | 185 m² | 1 · 168 m² | 10.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-12-2022 2 directors appointed, 1 resigning
- Cédric DEGAVRE, Bestuurder
- Philippe DE BREUCK, Bestuurder
- Alain BOULLE, Bestuurder
Technical details
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}15-03-2022 2 directors appointed, 1 resigning
- Philippe DE BREUCK, Gedelegeerd bestuurder
- Alain BOULLE, Gedelegeerd bestuurder
- Eric BAUDHUIN, Bestuurder
Technical details
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}17-02-2020 Registered office moved from Louvain-la-Neuve to Villers-le-Bouillet
- Rue du Bosquet, 4 1348 LOUVAIN-LA-NEUVE → Rue de l'Avenir, 1 à 4530 Villers-le-Bouillet
Technical details
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"raw": "Rue de l\u0027Avenir, 1 \u00E0 4530 Villers-le-Bouillet",
"city": "Villers-le-Bouillet",
"region": "waals_gewest",
"street": "Rue de l\u0027Avenir",
"country": "BE",
"postcode": "4530",
"box_number": null,
"street_number": "1",
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"old_address": {
"raw": "Rue du Bosquet, 4 1348 LOUVAIN-LA-NEUVE",
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"country": "BE",
"postcode": "1348",
"box_number": null,
"street_number": "4",
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"effective_date": "2019-12-13",
"evidence_quote": "Conform\u00E9ment aux statuts, nous d\u00E9cidons de transf\u00E9rer le si\u00E8ge social de FLORIM rue du Bosquet, 4 \u00E0 1348 Louvain-la-Neuve vers Rue de l\u0027Avenir, 1 \u00E0 4530 Villers-le-Bouillet.",
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"notary": {
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"kbo": "0455.752.223",
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"co_filed_documents": [
"Extrait du PVCA du 13/12/2019"
]
}01-03-2019 Registered office moved from FLORENVILLE to Louvain-la-Neuve
- Route d'Arlon 18A 6820 FLORENVILLE → Rue du Bosquet 4 à 1348 Louvain-la-Neuve
Technical details
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"kind": "zetel_transfer",
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"raw": "Rue du Bosquet 4 \u00E0 1348 Louvain-la-Neuve",
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"country": "BE",
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"box_number": null,
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"raw": "Route d\u0027Arlon 18A 6820 FLORENVILLE",
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"postcode": "6820",
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"street_number": "18A",
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"effective_date": "2019-01-15",
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"notary": {
"name": "Eric BAUDHUIN",
"firm_city": null,
"firm_name": null,
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"act_meta": {
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},
"co_filed_documents": [
"Extrait PVCA du 14/01/2019"
]
}07-02-2018 Serge MARIN resigns as mandataire spécial
- Serge MARIN, Mandataire spécial
Technical details
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}24-12-2015 1 director appointed, 1 resigning
- Serge Marin, Mandataire spécial
- Laurent Sabatier, Mandataire spécial
Technical details
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}09-04-2015 1 director appointed, 1 resigning
- Laurent Sabatier, Mandataire spécial
- Jean Callens, Mandataire spécial
Technical details
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}06-11-2014 2 directors appointed, 1 resigning
- Alain BOULLE, Bestuurder
- Alain BOULLE, Gedelegeerd bestuurder
- Panagiotis VALASSIS, Bestuurder
Technical details
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}31-07-2008 4 directors appointed, 2 resigning
- Rudy Vanderheyden, Bestuurder
- Anne Laure Colnet, Bestuurder
- Marie-Christine Rogala, Bestuurder
- Rudy Vanderheyden, Gedelegeerd bestuurder
- Martin Staelens, Bestuurder
- Thierry Viseur, Bestuurder
Technical details
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}| Legal nameFR | FLORIM |