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Flamis

Dendermonde ·KBO/BCE: BE 0773.665.565

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00329839
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00205540
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00222999

Metric	This company	Sector median	Position in the sector
Solvency	20.7%	16.7%	better than 54% of 4950 sector peers
Net result	€4k	€2k	better than 54% of 4942 sector peers
Equity	€149k	€27k	better than 80% of 4953 sector peers
Gross operating margin	€21k	€27k	better than 46% of 4936 sector peers
Total assets	€719k	€302k	better than 73% of 4952 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€719k
Equity	€149k
Debt	€570k
of which ≤ 1y	€83k
of which > 1y	€486k
Working capital	€637k
Employees (FTE)	-

	2024
Current ratio	8.71
Quick ratio	0.25
Working capital ratio	88.5%
Solvency	20.7%
Debt / equity	3.83
Long-term debt ratio	3.26
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.6%
ROE	2.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€719k
Current assets	29/58	€719k
Stocks & contracts in progress	3	€698k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€719k
Equity	10/15	€149k
Contributions / capital	10/11	€5k
Reserves	13	€144k
Amounts payable	17/49	€570k
Amounts payable after one year	17	€486k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€19k
Financial income	75	€1
Financial charges	65	€13k
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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