FLAVUS
The computed 12-month bankruptcy probability of FLAVUS is 0.8% (low). The 2025 annual accounts show equity of €51.89M and a net result of €-712k. Equity is growing by ~37.8% per year across the filed fiscal years. The company has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €51.89M |
| Net result | €-712k |
| Active | 38 yrs |
| Locations | 3 |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €3.63M |
| Net profit | €-712k |
| Cash flow | €1.28M |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €117.70M |
| Equity | €51.89M |
| Debt | €65.81M |
| of which ≤ 1y | €12.28M |
| of which > 1y | €53.51M |
| Working capital | €-9.20M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.25 |
| Quick ratio | 0.19 |
| Working capital ratio | -7.8% |
| Solvency | 44.1% |
| Debt / equity | 1.27 |
| Long-term debt ratio | 1.03 |
| Interest coverage | 1.51 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.6% |
| ROE | -1.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €117.70M |
| Fixed assets | 21/28 | €114.61M |
| Tangible fixed assets | 22/27 | €112.92M |
| Financial fixed assets | 28 | €1.69M |
| Current assets | 29/58 | €3.09M |
| Stocks & contracts in progress | 3 | €775k |
| Amounts receivable within one year | 40/41 | €144k |
| Cash & bank | 54/58 | €2.13M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €117.70M |
| Equity | 10/15 | €51.89M |
| Contributions / capital | 10/11 | €84k |
| Reserves | 13 | €12k |
| Accumulated profits (losses) | 14 | €-1.78M |
| Amounts payable | 17/49 | €65.81M |
| Amounts payable after one year | 17 | €53.51M |
| Amounts payable within one year | 42/48 | €12.28M |
| Trade debts payable within one year | 44 | €123k |
| Income statement | ||
| Gross operating margin | 9900 | €3.81M |
| Operating result | 9901 | €1.63M |
| Financial income | 75 | €54k |
| Financial charges | 65 | €2.40M |
| Result before taxes | 9903 | €-710k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-712k |
| Result to be appropriated | 9905 | €-712k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 22-09-1987 |
| Status | Active |
| Postal code | 2440 |
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. |
|---|---|---|---|---|
| 13376G0372/00D000 | Flanders | 7,929 m² | 1 · 412 m² | 13.2 m · 3 fl. |
| 24126C0073/00Y003 | Flanders | 2,532 m² | 1 · 58 m² | 6.3 m · 2 fl. |
| 24502B0745/00G000 | Flanders | 203 m² | 1 · 156 m² | 19.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-01-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Isabelle MOSTAERT",
"firm_city": null,
"firm_name": null,
"office_city": "Leuven",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-08",
"filing_date": "2024-01-03",
"act_kind_objet": "STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN), ONTSLAGEN, BENOEMINGEN"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-18",
"unanimous": null
},
"agm_change": null,
"detected_kind": "officer_designation",
"other_address": null,
"mandate_renewal": {
"period_end": null,
"mandate_kind": "bestuurder",
"period_start": null,
"remuneration_eur": null,
"remuneration_kind": null,
"person_or_entity_kbo": null,
"person_or_entity_name": "vAN DOBBEN dE BRUIJN Nicolaas"
},
"subject_company": {
"kbo": "0432.028.694",
"name_full": "FLAVUS",
"legal_form": "NV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"De uitgifte van de notulen",
"De co\u00F6rdinatie van de statuten",
"\u00C9\u00E9n (1) onderhandse volmacht"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": {
"role": "bestuurder",
"organ": "raad_van_bestuur",
"person_name": "vAN DOBBEN dE BRUIJN Nicolaas"
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | FLAVUS |