FLORIDAL
ActiveFinancials · financial year 2016, abbreviated format
2017 annual accounts not yet filed, deadline passed on 31 July 2018 The financial year closed on 31 December 2017. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 9 financial years without a filing since the last one filed. Source: NBB filings, as of 4 November 2026.
Annual accounts 2016 filed on 06-07-2017 PDF all 11 filings
Turnover
≈ €1,700
Estimated: probably between €710 and €4,200
Total assets
€28,183▲ 0.9%
2015 · €27,933
Net result
€250▼ 28.6%
2015 · €350
Working capital
-€7,876▲ 3.1%
2015 · -€8,126
Multi-year overview
2012 to 2016, 5 financial yearsOperating result
€250
▼ 28.6%
2016
20122016
Net result
€250
▼ 28.6%
2016
20122016
Equity
-€7,876
▲ 3.1%
2016
20122016
Total assets
€28,183
▲ 0.9%
2016
20122016
Debt
€36,059
=
2016
20122016
Working capital
-€7,876
▲ 3.1%
2016
20122016
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20122013201420152016
Operating result-€1,997--€610▲ 69.5%€850€350▼ 58.8%€250▼ 28.6%
Net result-€1,954--€591▲ 69.8%€868€350▼ 59.7%€250▼ 28.6%
Equity-€8,753--€9,344▼ 6.8%-€8,476▲ 9.3%-€8,126▲ 4.1%-€7,876▲ 3.1%
Total assets€27,306-€26,715▼ 2.2%€27,583▲ 3.2%€27,933▲ 1.3%€28,183▲ 0.9%
Debt€36,059-€36,059=€36,059=€36,059=€36,059=
Working capital-€8,753--€9,344▼ 6.8%-€8,476▲ 9.3%-€8,126▲ 4.1%-€7,876▲ 3.1%
The operating result for 2016 is 29% lower than in 2015. It is the second fall in a row.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Solvency
-27.9%▲
2015 · -29.1%
Current ratio
0.78▲
2015 · 0.77
ROA
0.9%▼
2015 · 1.3%
Debt ≤ 1 year
€36,059=
2015 · €36,059
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€1,997 | -€610 | €850 | €350 | €250 | ▼ 28.6% |
| Operating profit (loss)9901 | -€1,997 | -€610 | €850 | €350 | €250 | ▼ 28.6% |
| Recurring financial income75 | €66 | €24 | €23 | - | - | - |
| Recurring financial charges65 | €23 | €5 | €5 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€1,954 | -€591 | €868 | €350 | €250 | ▼ 28.6% |
| Profit (loss) for the period9904 | -€1,954 | -€591 | €868 | €350 | €250 | ▼ 28.6% |
| Profit (loss) for the period to be appropriated9905 | -€1,954 | -€591 | €868 | €350 | €250 | ▼ 28.6% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €27,306 | €26,715 | €27,583 | €27,933 | €28,183 | ▲ 0.9% |
| Current assets29/58 | €27,306 | €26,715 | €27,583 | €27,933 | €28,183 | ▲ 0.9% |
| Amounts receivable within one year40/41 | €14 | €20 | €26 | €26 | €26 | = |
| Cash at bank and in hand54/58 | €27,292 | €26,695 | €27,557 | €27,907 | €28,157 | ▲ 0.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €27,306 | €26,715 | €27,583 | €27,933 | €28,183 | ▲ 0.9% |
| Equity10/15 | -€8,753 | -€9,344 | -€8,476 | -€8,126 | -€7,876 | ▲ 3.1% |
| Contributions10/11 | €89,242 | €89,242 | €89,242 | €89,242 | €89,242 | = |
| Profit (loss) carried forward14 | -€97,995 | -€98,586 | -€97,718 | -€97,368 | -€97,118 | ▲ 0.3% |
| Amounts payable17/49 | €36,059 | €36,059 | €36,059 | €36,059 | €36,059 | = |
| Amounts payable within one year42/48 | €36,059 | €36,059 | €36,059 | €36,059 | €36,059 | = |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,954 | -€591 | €868 | €350 | €250 | ▼ 28.6% |
| Operating cash flow (approximation) | -€1,954 | -€591 | €868 | €350 | €250 | ▼ 28.6% |
| Change in cash | - | -€597 | €862 | €350 | €250 | ▼ 28.6% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | abbreviated format | 06-07-2017 | 2017-28900032 | |
| 31-12-2015 | abbreviated format | 22-03-2017 | 2017-07100054 | |
| 31-12-2014 | abbreviated format | 22-03-2017 | 2017-07100051 | |
| 31-12-2013 | abbreviated format | 22-03-2017 | 2017-07100050 | |
| 31-12-2012 | abbreviated format | 22-03-2017 | 2017-07100049 | |
| 31-12-2011 | abbreviated format | 22-03-2017 | 2017-07100048 | |
| 31-12-2010 | abbreviated format | 15-05-2013 | 2013-12200331 | |
| 31-12-2002 | abbreviated format | 01-10-2004 | 2004-69504756 | |
| 31-12-2001 | abbreviated format | 04-02-2004 | 2004-03704919 | |
| 31-12-2000 | abbreviated format | 08-10-2001 | 2001-62500085 |