FLK (0778.401.541): financials and annual accounts

FLK

Auderghem ·KBO/BCE: BE 0778.401.541

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	16,803	19,514	23,115	23,365
Fixed assets`21/28`	1,089	60	60	60
Tangible fixed assets`22/27`	1,029	-	-	-
Plant, machinery and equipment`23`	1,029	-	-	-
Financial fixed assets`28`	60	60	60	60
Current assets`29/58`	15,714	19,454	23,055	23,305
Amounts receivable within one year`40/41`	4,802	3,101	12,702	14,060
Trade receivables`40`	4,802	-	12,688	14,060
Other amounts receivable`41`	-	3,101	14	-
Cash at bank and in hand`54/58`	6,275	16,129	10,141	8,333
Deferred charges and accrued income`490/1`	4,638	225	212	912
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	16,803	19,514	23,115	23,365
Equity`10/15`	7,573	18,701	17,566	8,584
Contributions`10/11`	4,500	4,500	4,500	4,500
Profit (loss) carried forward`14`	3,073	14,201	13,066	4,084
Amounts payable`17/49`	9,230	813	5,549	14,781
Amounts payable within one year`42/48`	4,738	813	5,549	14,781
Trade debts`44`	4,578	653	37	1,726
Suppliers`440/4`	4,578	653	37	1,726
Taxes, remuneration and social security`45`	160	160	1,212	3,097
Taxes`450/3`	160	-	1,052	3,097
Remuneration and social security`454/9`	-	160	160	-
Other amounts payable`47/48`	-	-	4,300	9,958
Accrued charges and deferred income`492/3`	4,492	-	-	-
Income statement
Gross operating margin`9900`	-10,584	2,207	17,463	16,601
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9	-	-	1,450
Other operating charges`640/8`	400	387	384	718
Operating profit (loss)`9901`	-10,993	1,820	17,079	14,433
Financial income`75/76B`	15	-	-	-
Recurring financial income`75`	15	-	-	-
Financial charges`65/66B`	150	135	120	110
Recurring financial charges`65`	150	135	120	110
Profit (loss) for the period before taxes`9903`	-11,128	1,685	16,959	14,323
Income taxes`67/77`	-	549	3,677	3,097
Profit (loss) for the period`9904`	-11,128	1,135	13,282	11,226
Profit (loss) for the period to be appropriated`9905`	-11,128	1,135	13,282	11,226
Appropriation of the result
Profit (loss) to be appropriated`9906`	3,073	14,201	17,366	11,226
Profit (loss) brought forward from the previous period`14P`	14,201	13,066	4,084	-
Profit to be distributed`694/7`	-	-	4,300	7,142
Return on contributions (dividend)`694`	-	-	4,300	7,142
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	04-06-2026	2026-00137389	PDF
31-12-2024	micro format	10-06-2025	2025-00141604	PDF
31-12-2023	micro format	05-06-2024	2024-00110316	PDF
31-12-2022	micro format	07-06-2023	2023-00110911	PDF

Line	2025	2024	2023	2022
EBITDA	-10,984	-	-	15,883
Cash flow	-11,119	-	-	12,676
Investment in fixed assets	1,038	-	-	60
Change in cash	-9,854	5,988	1,808	-
Working capital	10,976	18,641	17,506	8,524
Solvency	45.1%	95.8%	76.0%	36.7%
Current ratio	3.32	23.93	4.15	1.58
Debt to equity	1.22	0.04	0.32	1.72
ROE	-147.0%	6.1%	75.6%	130.8%
ROA	-66.2%	5.8%	57.5%	48.0%
Interest coverage	-73.23	-	-	over 100

Item	2025	2024	2023	2022
Tangible fixed assets	€1,038	-	-	-
Financial fixed assets	-	-	-	€60
Depreciation and write-downs of the year	€9	-	-	€1,450

FLK

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency45.1%

Current ratio3.32

Return on assets-66.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FLK

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