FLAMBÉ (0731.891.526): financials and annual accounts

FLAMBÉ

Bruges ·KBO/BCE: BE 0731.891.526

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	124,555	68,206	23,103	26,785	14,929	17,030	25,623
Fixed assets`21/28`	67,488	-	-	-	-	-	-
Tangible fixed assets`22/27`	67,488	-	-	-	-	-	-
Furniture and vehicles`24`	67,488	-	-	-	-	-	-
Current assets`29/58`	57,068	68,206	23,103	26,785	14,929	17,030	25,623
Amounts receivable within one year`40/41`	29,042	14,199	655	17,284	366	184	1,175
Trade receivables`40`	29,040	14,118	0	16,855	-	-	1,175
Other amounts receivable`41`	2	81	655	428	366	184	-
Cash at bank and in hand`54/58`	28,026	53,962	22,448	9,465	14,563	16,845	24,448
Deferred charges and accrued income`490/1`	0	45	0	37	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	124,555	68,206	23,103	26,785	14,929	17,030	25,623
Equity`10/15`	41,999	36,223	22,858	24,399	14,768	16,597	19,108
Contributions`10/11`	18,550	18,550	18,550	18,550	18,550	18,550	-
Contributions outside capital`11`	-	-	-	-	-	-	18,550
Share premium`1100/10`	-	-	-	-	-	-	18,550
Reserves`13`	23,449	17,673	5,849	5,849	-	-	-
Distributable reserves`133`	23,449	17,673	5,849	5,849	-	-	-
Profit (loss) carried forward`14`	-	0	-1,541	0	-3,782	-1,953	558
Amounts payable`17/49`	82,556	31,983	245	2,385	161	432	6,515
Amounts payable after more than one year`17`	60,000	-	-	-	-	-	-
Financial debts`170/4`	60,000	-	-	-	-	-	-
Amounts payable within one year`42/48`	22,556	31,983	245	2,385	161	432	6,515
Current portion of amounts payable after more than one year`42`	16,000	-	-	-	-	-	-
Trade debts`44`	487	14,745	57	26	0	289	229
Suppliers`440/4`	487	14,745	57	26	0	289	229
Taxes, remuneration and social security`45`	5,940	17,160	0	2,177	40	143	6,286
Taxes`450/3`	5,940	17,160	0	2,177	40	143	6,286
Other amounts payable`47/48`	129	78	188	183	122	-	-
Income statement
Gross operating margin`9900`	14,217	17,395	-1,349	12,421	-1,185	-2,401	701
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,245	-	-	-	-	-	-
Other operating charges`640/8`	528	513	499	460	519	109	-
Operating profit (loss)`9901`	9,444	16,882	-1,849	11,962	-1,703	-2,510	701
Financial income`75/76B`	2	-	-	-	-	-	-
Recurring financial income`75`	2	-	-	-	-	-	-
Financial charges`65/66B`	701	153	157	153	127	-	0
Recurring financial charges`65`	701	153	157	153	127	-	0
Profit (loss) for the period before taxes`9903`	8,745	16,728	-2,006	11,808	-1,830	-2,510	701
Income taxes`67/77`	2,968	3,364	-465	2,177	-	-	143
Profit (loss) for the period`9904`	5,776	13,365	-1,541	9,632	-1,830	-2,510	558
Profit (loss) for the period to be appropriated`9905`	5,776	13,365	-1,541	9,632	-1,830	-2,510	558
Appropriation of the result
Profit (loss) to be appropriated`9906`	5,776	11,824	-1,541	5,849	-3,782	-1,953	558
Profit (loss) brought forward from the previous period`14P`	0	-1,541	0	-3,782	-1,953	-	-
Transfer to equity`691/2`	5,776	11,824	0	5,849	-	-	-
To other reserves`6921`	5,776	11,824	0	5,849	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	13-07-2026	2026-00285829	PDF
31-12-2024	micro format	11-08-2025	2025-00383297	PDF
31-12-2023	micro format	06-07-2024	2024-00230780	PDF
31-12-2022	micro format	03-07-2023	2023-00204403	PDF
31-12-2021	micro format	01-08-2022	2022-20280719	PDF
31-12-2020	micro format	31-08-2021	2021-64000318	PDF
31-12-2019	micro format	24-09-2020	2020-55500396	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	13,689	-	-	-	-	-	-
Cash flow	10,021	-	-	-	-	-	-
Investment in fixed assets	71,733	-	-	-	-	-	-
Change in cash	-25,936	31,514	12,984	-5,098	-2,282	-7,603	-
Working capital	34,512	36,223	22,858	24,399	14,768	16,597	19,108
Solvency	33.7%	53.1%	98.9%	91.1%	98.9%	97.5%	74.6%
Current ratio	2.53	2.13	94.23	11.23	92.51	39.39	3.93
Debt to equity	1.97	0.88	0.01	0.10	0.01	0.03	0.34
ROE	13.8%	36.9%	-6.7%	39.5%	-12.4%	-15.1%	2.9%
ROA	4.6%	19.6%	-6.7%	36.0%	-12.3%	-14.7%	2.2%
Interest coverage	19.53	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€71,733	-	-	-	-
Depreciation and write-downs of the year	€4,245	-	-	-	-

FLAMBÉ

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency33.7%

Current ratio2.53

Return on assets4.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FLAMBÉ

Next steps