FLK (0899.107.252), In bankruptcy: financials and annual accounts

FLK

Ixelles ·KBO/BCE: BE 0899.107.252

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	6,036	12,341	6,273	6,046	5,052	4,949	3,496	12,569	16,513	18,022	21,106	34,601	44,953	59,075
`20`	-	-	-	-	-	-	-	-	-	-	-	-	403	1,209
`21/28`	190	190	190	190	190	-	2,351	6,862	10,722	12,965	17,335	24,012	32,639	41,669
`22/27`	-	-	-	-	-	-	2,351	6,862	10,722	12,965	17,335	24,012	32,236	40,461
`22`	-	-	-	-	-	-	-	-	-	-	393	1,179	1,966	2,752
`23`	-	-	-	-	-	-	-	-	-	-	-	1,548	4,643	7,738
`24`	-	-	-	-	-	-	-	-	2,051	-	366	1,098	1,830	2,562
`26`	-	-	-	-	-	-	2,351	6,862	8,671	12,965	16,576	20,186	23,797	27,408
`28`	190	190	190	190	190	-	-	-	-	-	-	-	-	-
`29/58`	5,846	12,151	6,083	5,856	4,862	4,949	1,146	5,707	5,791	5,057	3,771	10,589	12,314	17,406
`3`	1,900	3,554	2,463	1,496	-	-	-	-	-	994	844	1,569	1,061	1,233
`30/36`	1,900	3,554	2,463	1,496	-	-	-	-	-	994	844	1,569	1,061	1,233
`40/41`	3,589	5,859	3,240	4,228	3,152	4,154	729	5,703	5,115	-	-	591	172	2,981
`40`	3,589	4,322	2,981	4,228	3,152	3,682	729	5,703	4,695	-	-	-	-	2,769
`41`	-	1,537	259	-	-	471	-	-	421	-	-	591	172	212
`54/58`	357	2,738	380	132	1,710	795	416	4	676	4,062	2,927	8,429	11,081	13,193
Balance sheet: equity and liabilities
`10/49`	6,036	12,341	6,273	6,046	5,052	4,949	3,496	12,569	16,513	18,022	21,106	34,601	44,953	59,075
`10/15`	-54,879	-35,167	-47,034	-52,618	-55,455	-50,071	-41,476	-30,378	-16,142	16,302	9,387	9,383	5,529	-2,309
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-
`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`14`	-73,479	-53,767	-65,634	-71,218	-74,055	-68,671	-60,076	-48,978	-34,742	-2,298	-9,213	-9,217	-13,071	-20,909
`17/49`	60,915	47,508	53,307	58,665	60,507	55,020	44,972	42,947	32,656	1,720	11,720	25,218	39,424	61,384
`17`	-	-	-	-	-	-	-	-	-	-	-	9,214	24,239	38,343
`170/4`	-	-	-	-	-	-	-	-	-	-	-	9,214	24,239	38,343
`42/48`	60,915	47,508	53,307	58,665	60,507	55,020	44,972	42,947	32,656	1,720	11,720	16,004	15,185	23,041
`42`	-	-	-	-	-	-	727	2,288	3,934	-	10,496	15,025	14,103	13,238
`43`	-	-	-	-	-	-	-	772	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	772	-	-	-	-	-	-
`44`	7,898	3,855	2,294	3,628	4,160	4,573	1,707	6,412	5,743	48	784	979	419	141
`440/4`	5,303	513	44	182	163	1,659	229	240	932	48	784	979	419	141
`441`	2,595	3,342	2,249	3,446	3,997	2,914	1,478	6,171	4,811	-	-	-	-	-
`45`	45,940	43,653	51,013	55,037	53,573	44,600	33,034	21,369	-	172	439	-	662	1,503
`450/3`	1,442	928	237	467	-	-	34	369	-	172	439	-	662	1,503
`454/9`	44,499	42,725	50,776	54,570	53,573	44,600	33,000	21,000	-	-	-	-	-	-
`47/48`	7,076	-	-	-	2,774	5,847	9,504	12,107	22,978	1,500	-	-	-	8,160
Income statement
`70`	64,672	51,306	46,807	62,415	65,363	54,107	54,152	43,576	36,240	-	-	-	-	-
`9900`	10,967	19,537	8,489	5,851	-2,551	-5,345	-5,268	-8,723	-27,033	12,205	8,945	16,143	21,476	-117
`60/61`	54,472	49,818	46,318	60,601	67,914	59,452	59,420	52,299	63,273	-	-	-	-	-
`62`	29,515	7,000	2,167	2,267	617	-	-	-	-	-	-	-	-	-
`630`	-	-	-	-	-	2,351	4,511	4,511	4,294	4,370	6,677	8,627	9,030	13,545
`640/8`	818	587	655	462	1,988	481	828	544	826	281	807	1,246	1,281	1,499
`9901`	-19,366	11,951	5,667	3,122	-5,156	-8,177	-10,607	-13,778	-32,154	7,554	1,461	6,270	11,165	-15,160
`75/76B`	-	-	-	-	0	0	0	1	7	7	30	208	139	277
`75`	-	-	-	-	0	0	0	1	7	7	30	208	139	277
`65/66B`	346	83	84	285	228	419	490	459	297	644	1,513	2,634	3,467	5,984
`65`	346	83	84	285	228	419	490	459	297	644	1,513	2,634	3,467	5,984
`9903`	-19,712	11,868	5,584	2,837	-5,383	-8,596	-11,098	-14,236	-32,444	6,916	-21	3,844	7,838	-20,867
`67/77`	-	-	-	-	-	-	-	-	-	1	-25	-10	-	41
`9904`	-19,712	11,868	5,584	2,837	-5,383	-8,596	-11,098	-14,236	-32,444	6,915	4	3,854	7,838	-20,909
`9905`	-19,712	11,868	5,584	2,837	-5,383	-8,596	-11,098	-14,236	-32,444	6,915	4	3,854	7,838	-20,909
Appropriation of the result
`9906`	-73,479	-53,767	-65,634	-71,218	-74,055	-68,671	-60,076	-48,978	-34,742	-2,298	-9,213	-9,217	-13,071	-20,909
`14P`	-53,767	-65,634	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	1.3	0.5	0.2	0.4	0.2	-	-	-	-	-	-	-	-	-
Hours worked`1013`	1,797	413	117	912	312	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2022	full format	30-09-2023	2023-00465759	PDF
31-12-2021	full format	31-08-2022	2022-20371059	PDF
31-12-2020	full format	29-10-2021	2021-74900201	PDF
31-12-2019	full format	30-09-2020	2020-57700273	PDF
31-12-2018	full format	30-08-2019	2019-57400371	PDF
31-12-2017	full format	28-09-2018	2018-66100491	PDF
31-12-2016	full format	29-09-2017	2017-64800108	PDF
31-12-2015	full format	06-10-2016	2016-64900199	PDF
31-12-2014	full format	05-10-2015	2015-63900161	PDF
31-12-2013	full format	11-08-2014	2014-40600500	PDF
31-12-2012	full format	18-07-2013	2013-31400305	PDF
31-12-2011	full format	04-07-2012	2012-24200001	PDF
31-12-2010	full format	30-08-2011	2011-49700411	PDF
31-12-2009	full format	13-07-2010	2010-30400389	PDF

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-5,826	-6,096	-9,266	-27,859	11,924	8,138	14,897	20,195	-1,615
-	-	-	-	-	-6,245	-6,586	-9,724	-28,150	11,285	6,680	12,481	16,868	-7,364
-	-	-	-	190	0	0	652	2,051	0	0	0	0	52,797
-2,381	2,359	248	-1,578	916	378	412	-672	-3,386	1,136	-5,503	-2,652	-2,111	-
-55,069	-35,357	-47,224	-52,808	-55,645	-50,071	-43,826	-37,240	-26,864	3,337	-7,948	-5,415	-2,871	-5,635
-29.9%	23.3%	12.1%	5.0%	-7.9%	-15.1%	-19.6%	-31.6%	-88.7%	-	-	-	-	-
-909.2%	-284.9%	-749.8%	-870.2%	-	-	-	-241.7%	-97.8%	90.5%	44.5%	27.1%	12.3%	-3.9%
0.10	0.26	0.11	0.10	0.08	-	-	0.13	0.18	2.94	0.32	0.66	0.81	0.76
0.06	0.18	0.07	0.07	0.08	-	-	0.13	0.18	2.36	0.25	0.56	0.74	0.70
-	-	-	-	-	-	-	-	-	0.11	1.25	2.69	7.13	-
-	-	-	-	-	-	-	-	-	42.4%	0.0%	41.1%	141.8%	-
-326.6%	96.2%	89.0%	46.9%	-106.6%	-	-	-113.3%	-196.5%	38.4%	0.0%	11.1%	17.4%	-35.4%
20 days	31 days	23 days	25 days	18 days	25 days	5 days	48 days	47 days	-	-	-	-	-
53 days	28 days	18 days	22 days	22 days	28 days	10 days	45 days	33 days	-	-	-	-	-

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	3	3
part-time	3	3
in full-time equivalents	1.5	1.4
	1.3	0.5
On a permanent contract	1	-
Joined	8	7
Left	8	4

FLK

Annual accounts 2022

Money flows

Balance sheet

in euro

in euro

Position in the sector

-909.2%

0.10

-326.6%

Staff

€22,704

level

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on FLK

Annual accounts 2022

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-909.2%

Current ratio0.10

Return on assets-326.6%

Staff

Staff cost per FTE€22,704

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on FLK

in euro

in euro

-909.2%

0.10

-326.6%

€22,704

level