FLIPCO (0454.917.033): financials and annual accounts

FLIPCO

Knokke-Heist ·KBO/BCE: BE 0454.917.033

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	225,521	246,400	263,074	197,681	81,952	79,551	79,209	81,383	80,817	84,401	86,418	91,884	96,166	108,123	109,271	113,712	120,183	118,912
`20`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`21/28`	221,375	240,213	257,635	159,978	66,392	70,505	74,584	78,664	77,695	81,734	85,773	89,812	94,231	-	108,628	113,427	118,226	118,382
`21`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	221,375	240,213	257,635	159,978	66,392	70,505	74,584	78,664	77,695	81,734	85,773	89,812	94,231	103,829	108,628	113,427	118,226	118,382
`22`	221,375	240,213	257,635	159,978	66,392	70,505	74,584	78,664	77,695	81,734	85,773	89,812	94,231	103,829	108,628	113,427	118,226	118,382
`23`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`24`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`27`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	4,146	6,187	5,439	37,704	15,560	9,046	4,625	2,719	3,121	2,667	645	2,073	1,935	4,294	644	285	1,957	530
`290`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`37`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	2,065	3,728	1,074	8,188	7,858	5,646	-	-	-	-	-	-	-	-	-	-	-	-
`40`	1,142	1,107	1,074	7,516	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`41`	923	2,621	0	672	7,858	5,646	-	-	-	-	-	-	-	-	-	-	-	-
`50/53`	-	-	-	-	0	-	-	-	-	-	-	-	1,935	4,294	-	-	-	-
`54/58`	1,585	1,975	4,056	29,236	6,752	3,085	4,625	2,719	3,121	2,667	645	2,073	-	-	644	285	1,957	530
`490/1`	497	485	310	279	950	314	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	225,521	246,400	263,074	197,681	81,952	79,551	79,209	81,383	80,817	84,401	86,418	91,884	96,166	108,123	109,271	113,712	120,183	118,912
`10/15`	81,357	80,580	80,234	79,674	79,002	77,440	76,183	73,467	70,672	68,335	65,890	63,814	62,231	59,727	55,845	52,985	49,832	47,416
`10/11`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	-	61,500	61,500	61,500	61,500
`10`	61,500	61,500	61,500	61,500	-	-	-	-	-	-	-	-	-	61,500	-	-	-	-
`100`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500
`101`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`11`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`12`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	3,335	2,558	2,211	1,652	980	900	800	655	505	385	260	150	50	-	-	-	-	-
`130/1`	1,104	1,065	1,045	1,015	980	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	1,104	1,065	1,045	1,015	980	900	800	655	505	385	260	150	50	-	-	-	-	-
`1311`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`1313`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	2,231	1,493	1,166	637	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	16,522	16,522	16,522	16,522	16,522	15,040	13,883	11,312	8,667	6,450	4,130	2,164	681	-1,773	-5,655	-8,515	-11,668	-14,084
`15`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`160/5`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`160`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`161`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`162`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`163`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`168`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	144,164	165,820	182,840	118,007	2,950	2,111	3,027	7,916	10,144	16,066	20,528	28,070	33,935	48,396	53,427	60,727	70,350	71,497
`17`	128,131	150,723	160,435	90,301	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`170/4`	128,131	150,723	160,435	90,301	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`175`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`176`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`178/9`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	14,268	13,001	20,867	27,176	2,840	1,306	2,372	6,863	9,478	14,113	19,774	27,417	33,935	48,396	53,427	60,727	70,350	71,497
`42`	12,592	12,313	12,034	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`439`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	528	513	8,529	27,176	2,273	721	242	-	-	-	-	-	958	-	-	-	-	-
`440/4`	528	513	8,529	27,176	2,273	721	242	-	-	-	-	-	958	-	-	-	-	-
`441`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`46`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	0	175	278	0	567	585	1,240	1,475	1,240	1,275	1,090	740	-	900	-	-	-	-
`450/3`	0	175	278	0	567	585	1,240	1,475	1,240	1,275	1,090	740	-	900	-	-	-	-
`454/9`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	1,149	0	26	-	0	-	890	5,388	8,238	12,838	18,684	26,677	32,977	47,496	53,427	60,727	70,350	71,497
`492/3`	1,765	2,096	1,538	530	110	805	654	1,053	667	1,954	754	654	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	10,976	11,616	11,503	11,394	11,259	11,168	11,042	11,851	-	-	-	-	-
`76A`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	33,493	32,719	21,282	13,156	7,379	7,453	9,814	10,045	9,304	9,404	8,947	8,410	6,194	9,855	9,688	8,211	8,309	8,133
`60/61`	-	-	-	-	-	3,523	1,802	1,457	2,090	1,856	2,221	2,632	5,656	-	-	-	-	-
`62`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	25,816	25,321	14,236	3,608	4,112	4,079	4,079	4,079	4,039	4,039	4,039	4,419	4,799	4,799	4,799	4,799	4,799	4,335
`631/4`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`635/8`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	2,188	2,173	2,049	4,342	1,835	1,825	1,635	1,707	1,685	1,651	1,648	1,644	1,582	1,154	2,013	247	1,081	905
`649`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`66A`	-	-	0	3,029	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	5,489	5,225	4,998	2,178	1,431	1,549	4,100	4,259	3,580	3,714	3,260	2,347	-186	3,902	2,875	3,165	2,429	2,892
`75/76B`	0	0	0	1	689	314	-	-	-	-	-	0	1	-	-	-	-	-
`75`	0	0	0	1	689	314	-	-	-	-	-	0	1	-	-	-	-	-
`76B`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	4,100	4,704	4,165	1,182	-6	23	178	18	18	8	114	24	21	-	16	12	13	368
`65`	4,100	4,704	4,165	1,182	-6	23	178	18	18	8	114	24	21	20	16	12	13	368
`66B`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	1,389	521	833	997	2,126	1,841	3,922	4,241	3,562	3,706	3,146	2,323	-206	3,882	2,860	3,153	2,417	2,524
`67/77`	612	175	273	325	564	583	1,206	1,446	1,225	1,261	1,070	740	-12	-	-	-	-	-
`9904`	777	346	560	672	1,562	1,257	2,716	2,795	2,337	2,445	2,076	1,583	-194	3,882	2,860	3,153	2,417	2,524
`789`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	777	346	560	672	1,562	1,257	2,716	2,795	2,337	2,445	2,076	1,583	-194	3,882	2,860	3,153	2,417	2,524
Appropriation of the result
`9906`	17,299	16,868	17,082	17,194	16,602	15,140	14,028	11,462	8,787	6,575	4,240	2,264	681	-1,773	-5,655	-8,515	-11,668	-14,084
`14P`	16,522	16,522	16,522	16,522	-	-	-	-	-	-	-	-	-	-5,655	-	-	-	-
`791/2`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	777	346	560	672	80	100	145	150	120	125	110	100	-	-	-	-	-	-
`691`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	39	20	30	35	80	100	145	150	120	125	110	100	-	-	-	-	-	-
`6921`	738	326	530	637	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`696`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	25-02-2026	2026-00044992	PDF
30-09-2024	micro format	04-03-2025	2025-00042951	PDF
30-09-2023	micro format	07-03-2024	2024-00041292	PDF
30-09-2022	micro format	02-02-2023	2023-00018297	PDF
30-09-2021	micro format	14-01-2022	2022-00900273	PDF
30-09-2020	micro format	05-01-2021	2021-00300188	PDF
30-09-2019	micro format	16-12-2019	2019-76400118	PDF
30-09-2018	micro format	29-01-2019	2019-03300426	PDF
30-09-2017	micro format	19-12-2017	2017-72700205	PDF
30-09-2016	abbreviated format	17-12-2016	2016-70700252	PDF
30-09-2015	abbreviated format	09-01-2016	2016-01100095	PDF
30-09-2014	abbreviated format	23-01-2015	2015-02600359	PDF
30-09-2013	abbreviated format	15-12-2013	2013-68700203	PDF
30-09-2012	abbreviated format	15-12-2012	2012-67000060	PDF
30-09-2011	abbreviated format	26-01-2012	2012-02000219	PDF
30-09-2010	abbreviated format	28-01-2011	2011-01900365	PDF
30-09-2009	abbreviated format	22-02-2010	2010-05100199	PDF
30-09-2008	abbreviated format	27-02-2009	2009-06500090	PDF
30-09-2007	abbreviated format	04-03-2008	2008-06600015	PDF
30-09-2006	abbreviated format	16-03-2007	2007-07702044	PDF
30-09-2005	abbreviated format	10-03-2006	2006-06802995	PDF
30-09-2004	abbreviated format	26-01-2005	2005-03000919	PDF
30-09-2003	abbreviated format	20-12-2006	2006-91805183	PDF
30-09-2002	abbreviated format	24-01-2003	2003-02500127	PDF
30-09-2001	abbreviated format	06-02-2002	2002-03505096	PDF
30-09-2000	abbreviated format	08-03-2001	2001-06002001	PDF
30-09-1999	abbreviated format	28-01-2000	2000-01903603	PDF
30-09-1998	abbreviated format	28-01-1999	1999-02002424	PDF
30-09-1997	abbreviated format	07-04-1998	1998-06400988	PDF
30-09-1996	abbreviated format	23-01-1997	1997-01101338	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007
31,305	30,546	19,233	5,786	5,543	5,629	8,179	8,338	7,619	7,753	7,298	6,766	4,613	8,701	7,674	7,964	7,228	7,227
26,593	25,667	14,795	4,279	5,675	5,337	6,795	6,874	6,376	6,484	6,115	6,002	4,606	8,681	7,659	7,952	7,216	6,859
6,978	7,898	111,893	100,222	0	0	0	5,048	0	0	0	0	-	0	0	0	4,643	-
-390	-2,081	-25,181	22,484	3,667	-1,540	1,906	-402	454	2,022	-1,428	-	-	-	359	-1,672	1,427	-
-10,122	-6,814	-15,428	10,527	12,720	7,740	2,253	-4,144	-6,356	-11,446	-19,129	-25,344	-32,000	-44,102	-52,783	-60,442	-68,394	-70,967
-	-	-	-	-	14.1%	35.3%	37.0%	31.4%	33.0%	29.2%	21.3%	-1.6%	-	-	-	-	-
36.1%	32.7%	30.5%	40.3%	96.4%	97.3%	96.2%	90.3%	87.4%	81.0%	76.2%	69.5%	64.7%	55.2%	51.1%	46.6%	41.5%	39.9%
0.29	0.48	0.26	1.39	5.48	6.92	1.95	0.40	0.33	0.19	0.03	0.08	0.06	0.09	0.01	0.00	0.03	0.01
1.77	2.06	2.28	1.48	0.04	0.03	0.04	0.11	0.14	0.24	0.31	0.44	0.55	0.81	0.96	1.15	1.41	1.51
1.0%	0.4%	0.7%	0.8%	2.0%	1.6%	3.6%	3.8%	3.3%	3.6%	3.2%	2.5%	-0.3%	6.5%	5.1%	6.0%	4.8%	5.3%
0.3%	0.1%	0.2%	0.3%	1.9%	1.6%	3.4%	3.4%	2.9%	2.9%	2.4%	1.7%	-0.2%	3.6%	2.6%	2.8%	2.0%	2.1%
7.63	6.49	4.62	4.89	-	-	-	-	-	-	-	-	-	over 100	-	-	-	-
-	-	-	-	-	188 days	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	75 days	49 days	-	-	-	-	-	62 days	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Mortgages, amount registered	€120,000	€120,000	€120,000	€120,000
Carrying value of the mortgaged assets	€172,498	€187,011	€231,414	€132,541

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€6,978	€7,898	€111,893	€100,222
	€25,816	€25,321	€14,236	€3,608

FLIPCO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on FLIPCO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on FLIPCO

Next steps

in euro

in euro