FLACHA
ActiveSummary
FLACHA has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €107,678 and a net result of €4,731. Equity is growing by about 4.7% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2025, full format
2022 to 2025, 4 financial years
The operating result stays negative: a loss of €2,084 in 2025 against €1,752 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | €50 | €695 | €772 | €968 | ▲ 25.4% |
| Gross operating margin9900 | -€2,624 | -€583 | -€981 | -€1,116 | ▼ 13.8% |
| Operating profit (loss)9901 | -€2,674 | -€1,278 | -€1,752 | -€2,084 | ▼ 18.9% |
| Financial income75/76B | €5,773 | €13,381 | €18,007 | €20,422 | ▲ 13.4% |
| Recurring financial income75 | €5,773 | €13,381 | €18,007 | €20,422 | ▲ 13.4% |
| Financial charges65/66B | €9,639 | €8,299 | €9,500 | €11,835 | ▲ 24.6% |
| Recurring financial charges65 | €9,639 | €8,299 | €9,500 | €11,835 | ▲ 24.6% |
| Profit (loss) for the period before taxes9903 | -€6,540 | €3,805 | €6,755 | €6,503 | ▼ 3.7% |
| Income taxes67/77 | - | - | €1,073 | €1,772 | ▲ 65.2% |
| Profit (loss) for the period9904 | -€6,540 | €3,805 | €5,682 | €4,731 | ▼ 16.7% |
| Profit (loss) for the period to be appropriated9905 | -€6,540 | €3,805 | €5,682 | €4,731 | ▼ 16.7% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €0.8m | €1.1m | €1.3m | €1.3m | ▲ 7.3% |
| Fixed assets21/28 | €0.8m | €1.1m | €1.2m | €1.3m | ▲ 9.2% |
| Financial fixed assets28 | €0.8m | €1.1m | €1.2m | €1.3m | ▲ 9.2% |
| Current assets29/58 | €0.008m | €0.02m | €0.04m | €0.03m | ▼ 43.0% |
| Amounts receivable within one year40/41 | - | €0.01m | €0.001m | €0.001m | ▲ 26.3% |
| Other amounts receivable41 | - | €0.01m | €0.001m | €0.001m | ▲ 26.3% |
| Cash at bank and in hand54/58 | €0.003m | €0.004m | €0.03m | €0.01m | ▼ 58.6% |
| Deferred charges and accrued income490/1 | €0.006m | €0.007m | €0.009m | €0.01m | ▲ 10.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €0.8m | €1.1m | €1.3m | €1.3m | ▲ 7.3% |
| Equity10/15 | €0.09m | €0.1m | €0.1m | €0.1m | ▲ 4.6% |
| Contributions10/11 | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Reserves13 | - | - | €0.003m | €0.008m | ▲ 161% |
| Distributable reserves133 | - | - | €0.003m | €0.008m | ▲ 161% |
| Profit (loss) carried forward14 | -€0.007m | -€0.003m | - | - | - |
| Amounts payable17/49 | €0.8m | €1.0m | €1.1m | €1.2m | ▲ 7.5% |
| Amounts payable after more than one year17 | €0.7m | €0.6m | €0.5m | €0.4m | ▼ 17.8% |
| Financial debts170/4 | €0.7m | €0.6m | €0.5m | €0.4m | ▼ 17.8% |
| Amounts payable within one year42/48 | €0.1m | €0.4m | €0.6m | €0.8m | ▲ 28.1% |
| Current portion of amounts payable after more than one year42 | - | €0.05m | €0.09m | €0.09m | ▲ 0.9% |
| Trade debts44 | €0.001m | - | - | - | - |
| Suppliers440/4 | €0.001m | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | €0.001m | €0.002m | ▲ 65.2% |
| Taxes450/3 | - | - | €0.001m | €0.002m | ▲ 65.2% |
| Other amounts payable47/48 | €0.1m | €0.3m | €0.5m | €0.7m | ▲ 32.6% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,540 | €3,805 | €5,682 | €4,731 | ▼ 16.7% |
| Operating cash flow (approximation) | -€6,540 | €3,805 | €5,682 | €4,731 | ▼ 16.7% |
| Investment in fixed assets (approximation) | - | -€213,000 | -€153,000 | -€110,500 | ▲ 27.8% |
| Change in cash | - | €1,545 | €30,517 | -€20,310 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | full format | 30-01-2026 | 2026-00028188 |
| 30-06-2024 | full format | 30-01-2025 | 2025-00024565 |
| 30-06-2023 | full format | 30-01-2024 | 2024-00022596 |
| 30-06-2022 | full format | 23-02-2023 | 2023-00032135 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.