FL Imagerie
The computed 12-month bankruptcy probability of FL Imagerie is 0.2% (very low). The 2024 annual accounts show equity of €445k and a net result of €205k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €445k |
| Net result | €205k |
| Active | 3 yrs |
| Locations | 1 |
Exceptional profile — strong across almost every axis.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €304k |
| Net profit | €205k |
| Cash flow | €211k |
| Staff costs | — |
| Income taxes | €89k |
| Dividends | — |
| Total assets | €614k |
| Equity | €445k |
| Debt | €169k |
| of which ≤ 1y | €121k |
| of which > 1y | €48k |
| Working capital | €423k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 4.50 |
| Quick ratio | 4.50 |
| Working capital ratio | 68.9% |
| Solvency | 72.4% |
| Debt / equity | 0.38 |
| Long-term debt ratio | 0.11 |
| Interest coverage | 47.95 |
| Gross margin | — |
| Net margin | — |
| ROA | 33.4% |
| ROE | 46.1% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €614k |
| Fixed assets | 21/28 | €70k |
| Tangible fixed assets | 22/27 | €70k |
| Financial fixed assets | 28 | €50 |
| Current assets | 29/58 | €544k |
| Investments | 50/53 | €154k |
| Cash & bank | 54/58 | €233k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €614k |
| Equity | 10/15 | €445k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €442k |
| Amounts payable | 17/49 | €169k |
| Amounts payable after one year | 17 | €48k |
| Amounts payable within one year | 42/48 | €121k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €305k |
| Operating result | 9901 | €298k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €294k |
| Income taxes | 67/77 | €89k |
| Net result for the period | 9904 | €205k |
| Result to be appropriated | 9905 | €205k |
| NACE primary | Human health(86910) |
| Legal form | Private limited company(610) |
| Incorporation | 30-08-2022 |
| Status | Active |
| Postal code | 6200 |
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. |
|---|---|---|---|---|
| 52007B0285/00V000 | Wallonia | 1,417 m² | 1 · 164 m² | 7.4 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | FL Imagerie |