About Floval
Floval is a private limited company (BVBA/SPRL, legacy) based in Genappe, founded in 2004. Its main activity is classified as "Ondersteunende activiteiten in verband met de teelt van gewassen". For the 2023 financial year, Floval reported a profit of €17,965. That is less than the profit of €174,441 in 2022. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €118,551, down 56% on 2022. Equity is negative (-€851,994): liabilities exceed assets. In 2008 it was €48,302. 16 annual accounts are available, covering 2008 to 2023.
- Sectors
- Farms
- Signals
-
Negative equityNegative equity € -852K
Equity is negative: debts exceed assets (technically insolvent).
Poor liquidityPoor liquidity 0.12The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 24KThe company reported a positive net result in the latest financial year.
Positive cashflowPositive cashflow € 106KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 113KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2023
|
2022
|
2021
|
2020
|
|---|---|---|---|---|
|
€
119K
|
€
267K
|
€
-43K
|
€
-37K
|
|
|
€
113K
|
€
261K
|
€
-48K
|
€
-49K
|
|
|
€
18K
|
€
174K
|
€
-146K
|
€
-159K
|
|
|
€
-852K
|
€
-870K
|
€
-1.04M
|
€
-888K
|
|
|
-119.43%
|
-177.77%
|
-218.26%
|
-124.78%
|
|
|
€
1.57M
|
€
1.36M
|
€
1.51M
|
€
1.59M
|
|
|
€
8K
|
€
4K
|
€
1K
|
€
2K
|
Publications 12
All publications- Me. - Comptes Annuels 31.12.2015, App 17.05.2016, Dpt 01.06.2016 16144-0004-011 08/06/2016
- Me. - Comptes Annuels 31.12.2014, App 19.05.2015, Dpt 31.07.2015 15398-0201-011 10/08/2015
- Me. - Comptes Annuels 31.12.2013, App 19.05.2014, Dpt 20.10.2014 14651-0299-012 27/10/2014
- Me. - Comptes Annuels 31.12.2012, App 21.05.2013, Dpt 30.07.2013 13368-0202-013 02/08/2013
- Me. - Comptes Annuels 31.12.2011, App 18.05.2012, Dpt 20.07.2012 12321-0471-013 25/07/2012
Frequently asked questions
Answers to the most common questions about Floval, based on official government data and the filed annual accounts.
What is the VAT number of Floval?
The VAT number of Floval is BE0865.159.628.
When was Floval established?
Floval was founded in 06-05-2004.
What is the official address of Floval?
The official address of Floval is Rue Godefroid De Bouillon 32 Genappe 1470.
What is the legal form of Floval?
The juridical form of Floval is Private limited company (BVBA/SPRL, legacy).
What is the annual revenue of Floval?
The 2023 accounts of Floval do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Floval a reliable company?
Floval is a registered Rechtspersoon with company number 0865.159.628 and can be verified through the official CBE database.
What is the credit limit of Floval?
The estimated credit limit of Floval is €79,372.
Is Floval still active?
Floval currently has the status "Normal situation" and is active.