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FLGO

Active Private limited companyfounded 2019active for 6 yearsRue Jean Gôme 37, 4802 VerviersKBO/BCE: BE 0737.932.151
FLGO
Financial year 2025
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Annual accounts 2025

full format, filed on 26-03-2026, 127 days before the deadline
€85,349
▼ 12.1%
€68,858
▼ 20.9%
€128,183
▲ 6.4%
-€203,415
▼ €217,255
38.2%
▼ 33.4 percentage points
0.55
▼ 0.60

The turnover shown is an estimate from the gross margin.

Turnover ≈ €190,000. Estimated: probably between €140,000 and €250,000.

Balance sheet

balance sheet total €1.1m on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

38.2%

Higher than 80% of 1,704 companies in 2024.

0.55

Higher than 39% of 1,686 companies in 2024.

11.7%

Higher than 58% of 1,687 companies in 2024.

FLGO Middle half of the sector 80% of the sector Full accounts in legal and accounting (NACE 69)

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020
Balance sheet: assets
20/58 1.1m900,830896,420892,182876,248884,211
21/28 849,347794,167788,148802,876785,366776,242
22/27 79,34724,16718,14832,87615,3666,242
24 64,05810,7513,45816,91110,8441,193
26 15,29013,41614,69115,9664,5215,049
28 770,000770,000770,000770,000770,000770,000
29/58 247,875106,663108,27289,30690,883107,969
40/41 144,014-7,5275,35118,361-
40 --4,6882718,150-
41 144,014-2,8395,324211-
54/58 101,515104,71493,32882,28171,706107,969
490/1 2,3471,9507,4171,674816-
Balance sheet: equity and liabilities
10/49 1.1m900,830896,420892,182876,248884,211
10/15 419,039644,856524,367375,059269,078169,534
10/11 20,00020,00020,00020,00020,00020,000
13 397,800623,700503,300354,000248,500149,000
133 397,800623,700503,300354,000248,500149,000
14 1,2391,1561,0671,059578534
17/49 678,184255,974372,052517,123607,170714,677
17 223,693160,000235,000355,038405,000460,000
170/4 223,69360,00085,000143,538193,500248,500
178/9 -100,000150,000211,500211,500211,500
42/48 451,29192,824133,852159,085199,670254,677
42 65,74625,00058,53858,45155,00055,000
43 10,1076,840----
430/8 10,1076,840----
44 2,5773302,409--228
440/4 2,5773302,409--228
45 10,46627,44228,18143,89943,90145,081
450/3 10,46627,44228,18143,89943,90145,081
47/48 362,39433,21144,72556,735100,769154,368
492/3 3,2003,1503,2003,0002,500-
Income statement
76A --5,812---
9900 85,34997,149111,647104,301102,771126,923
630 14,8378,6296,3298,5003,186639
640/8 1,6541,4151,7091,312726348
66A --5,012---
9901 68,85887,10598,59794,48998,859125,936
75/76B 102,03080,158100,09858,00150,00075,000
75 102,03080,158100,09858,00150,00075,000
65/66B 8,78414,89716,72714,59511,3666,748
65 8,78414,89716,72714,59511,3666,748
9903 162,105152,366181,968137,895137,493194,189
67/77 33,92331,87732,66031,91437,94944,655
9904 128,183120,489149,308105,98199,544149,534
9905 128,183120,489149,308105,98199,544149,534
Appropriation of the result
9906 129,339121,556150,367106,559100,078149,534
14P 1,1561,0671,059578534-
791/2 354,000-----
691/2 128,100120,400149,300105,50099,500149,000
6921 128,100120,400149,300105,50099,500149,000
694/7 354,000-----
694 354,000-----
Document PDFPDFPDFPDFPDFPDF

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 26-03-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 full format 26-03-2026 2026-00063118 PDF
31-12-2024 full format 07-03-2025 2025-00045119 PDF
31-12-2023 full format 11-03-2024 2024-00041654 PDF
31-12-2022 full format 20-03-2023 2023-00041922 PDF
31-12-2021 full format 12-04-2022 2022-20002761 PDF
31-12-2020 full format 01-07-2021 2021-28800149 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020
83,69595,734104,926102,989102,045126,575
143,019129,118155,637114,481102,730150,172
70,01714,6471,30126,01112,310776,881
-3,19911,38611,04710,575-36,263-
-203,41513,840-25,581-69,779-108,788-146,709
38.2%71.6%58.5%42.0%30.7%19.2%
0.551.150.810.560.460.42
1.620.400.711.382.264.22
30.6%18.7%28.5%28.3%37.0%88.2%
11.7%13.4%16.7%11.9%11.4%16.9%
9.536.436.277.068.98-

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€70,017€14,647€1,301€26,011€12,310
€14,837€8,629€6,329€8,500€3,186

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on FLGO

The operating result for 2025 is 21% lower than in 2024 and the lowest since 2020. It is the second fall in a row.

Debt's share of the balance-sheet total rises from 28.4% to 61.8%. Equity is lower and debt is higher.

Next steps

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