FLEOS (0674.654.004): financials and annual accounts

FLEOS

Pajottegem ·KBO/BCE: BE 0674.654.004

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	714,296	589,209	564,816	609,026	599,684	616,120	582,823	598,918
`21/28`	679,963	557,497	563,778	570,059	583,312	596,565	572,167	579,139
`21`	127,934	-	-	-	-	-	-	-
`22/27`	779	6,247	12,528	18,809	32,062	45,315	20,917	27,889
`24`	779	-	-	-	6,972	13,945	20,917	27,889
`25`	-	6,247	12,528	18,809	-	-	-	-
`28`	551,250	551,250	551,250	551,250	551,250	551,250	551,250	551,250
`29/58`	34,334	31,712	1,038	38,967	16,372	19,555	10,656	19,779
`40/41`	29,081	29,623	-	34,346	14,635	17,222	8,400	15,167
`40`	-	-	-	-	-	1,500	-	-
`41`	29,081	29,623	-	34,346	14,635	15,722	8,400	15,167
`54/58`	5,042	1,267	778	4,479	1,460	1,744	1,677	4,008
`490/1`	211	822	261	142	277	589	579	603
Balance sheet: equity and liabilities
`10/49`	714,296	589,209	564,816	609,026	599,684	616,120	582,823	598,918
`10/15`	391,874	378,975	244,461	51,356	57,631	57,547	47,930	35,689
`10/11`	18,600	18,600	18,600	12,400	12,400	-	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200
`11`	-	-	-	-	-	12,400	-	-
`1100/10`	-	-	-	-	-	12,400	-	-
`13`	373,274	360,375	225,861	45,147	45,147	45,147	35,530	23,289
`130/1`	-	-	-	1,860	1,860	1,860	-	-
`130`	-	-	-	-	-	-	1,860	1,860
`1311`	-	-	-	1,860	1,860	-	-	-
`1319`	-	-	-	-	-	1,860	-	-
`133`	373,274	360,375	225,861	43,287	43,287	43,287	33,670	21,429
`14`	-	-	-	-6,192	83	-	-	-
`17/49`	322,423	210,234	320,354	557,670	542,053	558,573	534,893	563,229
`17`	186,032	105,199	158,602	210,522	267,959	325,077	351,373	400,906
`170/4`	186,032	105,199	158,602	210,522	267,959	325,077	351,373	400,906
`42/48`	136,391	105,034	161,752	347,148	273,645	233,046	183,520	160,193
`42`	58,882	53,403	51,920	54,733	60,643	59,680	54,037	51,635
`44`	7,917	2,808	3,345	3,282	8,362	1,097	1,168	1,881
`440/4`	7,917	2,808	3,345	3,282	8,362	1,097	1,168	1,881
`45`	8,396	334	8,726	7,140	12,430	6,470	12,700	11,910
`450/3`	5,507	334	7,750	1,160	9,440	3,480	10,050	9,660
`454/9`	2,889	-	976	5,980	2,990	2,990	2,650	2,250
`47/48`	61,196	48,489	97,762	281,993	192,210	165,799	115,615	94,767
`492/3`	-	-	-	-	450	450	-	2,130
Income statement
`76A`	-	257	-	-	-	-	-	-
`9900`	58,004	76,030	-37,237	16,748	22,426	26,562	32,630	51,572
`62`	4,419	2,417	-	-	-	-	-	-
`630`	11,710	6,281	6,281	13,253	13,253	7,007	6,972	6,972
`640/8`	6,888	1,428	1,685	3,424	1,226	223	-	-
`9901`	34,987	65,904	-45,202	71	7,947	19,333	25,658	44,600
`75/76B`	-	79,063	285,000	1,093	1,556	955	596	620
`75`	-	79,063	285,000	1,093	1,556	955	596	620
`65/66B`	5,934	4,119	4,343	6,760	6,599	5,851	8,251	8,522
`65`	5,934	4,119	4,343	6,760	6,599	5,851	8,251	8,522
`9903`	29,053	140,848	235,455	-5,597	2,903	14,437	18,003	36,699
`67/77`	11,417	6,334	550	678	2,820	4,819	5,763	13,410
`9904`	17,635	134,514	234,906	-6,275	83	9,618	12,241	23,289
`9905`	17,635	134,514	234,906	-6,275	83	9,618	12,241	23,289
Appropriation of the result
`9906`	17,635	315,228	228,714	-6,192	83	9,618	12,241	23,289
`14P`	-	180,714	-6,192	83	-	-	-	-
`791/2`	4,737	-	-	-	-	-	-	-
`691/2`	17,635	315,228	180,714	-	-	9,618	12,241	23,289
`6920`	-	-	-	-	-	-	-	1,860
`6921`	17,635	315,228	180,714	-	-	9,618	12,241	21,429
`694/7`	4,737	-	48,000	-	-	-	-	-
`694`	4,737	-	48,000	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	26-01-2026	2026-00016956	PDF
30-06-2024	abbreviated format	03-02-2025	2025-00023230	PDF
30-06-2023	micro format	31-01-2024	2024-00025147	PDF
30-06-2022	micro format	31-01-2023	2023-00018324	PDF
30-06-2021	micro format	07-01-2022	2022-00400252	PDF
30-06-2020	micro format	29-01-2021	2021-03900195	PDF
30-06-2019	abbreviated format	07-01-2020	2020-00500053	PDF
30-06-2018	abbreviated format	31-01-2019	2019-04700140	PDF

2025	2024	2023	2022	2021	2020	2019	2018
46,697	72,185	-38,921	13,324	21,201	26,339	32,630	51,572
29,345	140,795	241,187	6,978	13,337	16,624	19,213	30,261
134,176	-0	0	0	0	31,405	0	586,112
3,775	490	-3,701	3,018	-284	67	-2,331	-
-102,058	-73,322	-160,714	-308,181	-257,273	-213,491	-172,864	-140,414
54.9%	64.3%	43.3%	8.4%	9.6%	9.3%	8.2%	6.0%
0.25	0.30	0.01	0.11	0.06	0.08	0.06	0.12
0.82	0.55	1.31	10.86	9.41	9.71	11.16	15.78
4.5%	35.5%	96.1%	-12.2%	0.1%	16.7%	25.5%	65.3%
2.5%	22.8%	41.6%	-1.0%	0.0%	1.6%	2.1%	3.9%
7.87	17.53	-8.96	1.97	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€2,750	-	-	-
Intangible fixed assets	€131,426	-	-	-
	€11,710	€6,281	€6,281	€13,253

FLEOS

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

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Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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in euro

in euro