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FLK

Active
Private limited companyfounded 2024active for 2 yearsRue Sous le Château 49B/101, 4821 Dison, BelgiumKBO/BCE: BE 1007.462.685
Summary

FLK has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €60,567 and a net result of €38,260. The computed 12-month bankruptcy probability is 0.4% (very low).

Financials · financial year 2025, micro format

Equity
€60,567▲ 172%
2024 · €22,307
Total assets
€79,610▲ 93.2%
2024 · €41,202
Net result
€38,260▲ 98.2%
2024 · €19,307
Working capital
€55,564▲ 247%
2024 · €16,024
Trend over the years

2024 to 2025, 2 financial years

The operating result rises in 2025; 2025 is 96% above 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€48,677 2025 Net result€38,260 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result€24,776-€48,677▲ 96.5%
Net result€19,307-€38,260▲ 98.2%
Equity€22,307-€60,567▲ 172%
Total assets€41,202-€79,610▲ 93.2%
Debt€18,895-€19,043▲ 0.8%
Working capital€16,024-€55,564▲ 247%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €79,610
Fixed assets €5,003 ▼ 20.4%
Current assets €74,607 ▲ 114%
Equity and liabilities €79,610
Equity €60,567 ▲ 172%
Debt €19,043 ▲ 0.8%
Debt's share of the balance-sheet total falls from 45.9% to 23.9%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€51,161▲
2024 · €25,812
Cash flow
€40,744▲
2024 · €20,344
Current ratio
3.92▲
2024 · 1.85
Debt to equity
0.31▼
2024 · 0.85
ROE
63.2%▼
2024 · 86.6%
ROA
48.1%▲
2024 · 46.9%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€19,043▲
2024 · €18,895
Income taxes
€10,334▲
2024 · €5,421
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet Code20242025
Assets
Total assets20/58€41,202€79,610▲
Fixed assets21/28€6,283€5,003▼
Tangible fixed assets22/27€6,283€5,003▼
Plant, machinery and equipment23€1,056€793▼
Furniture and vehicles24€5,227€4,211▼
Current assets29/58€34,919€74,607▲
Amounts receivable within one year40/41€2,949€18,188▲
Trade receivables40€2,949€18,188▲
Cash at bank and in hand54/58€31,970€56,419▲
Equity and liabilities
Total equity and liabilities10/49€41,202€79,610▲
Equity10/15€22,307€60,567▲
Contributions10/11€3,000€3,000=
Reserves13€19,307€57,567▲
Distributable reserves133€19,307€57,567▲
Amounts payable17/49€18,895€19,043▲
Amounts payable within one year42/48€18,895€19,043▲
Trade debts44€769€751▼
Suppliers440/4€769€751▼
Taxes, remuneration and social security45€5,421€5,334▼
Taxes450/3€5,421€5,334▼
Other amounts payable47/48€12,705€12,957▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,037€2,484▲
Other operating charges640/8€300€243▼
Gross operating margin9900€26,112€51,404▲
Operating profit (loss)9901€24,776€48,677▲
Financial charges65/66B€47€82▲
Recurring financial charges65€47€82▲
Profit (loss) for the period before taxes9903€24,728€48,595▲
Income taxes67/77€5,421€10,334▲
Profit (loss) for the period9904€19,307€38,260▲
Profit (loss) for the period to be appropriated9905€19,307€38,260▲
Appropriation of the result
Profit (loss) to be appropriated9906€19,307€38,260▲
Transfer to equity691/2€19,307€38,260▲
To other reserves6921€19,307€38,260▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,037€2,484▲ 140%
Other operating charges640/8€300€243▼ 18.9%
Gross operating margin9900€26,112€51,404▲ 96.9%
Operating profit (loss)9901€24,776€48,677▲ 96.5%
Financial charges65/66B€47€82▲ 73.2%
Recurring financial charges65€47€82▲ 73.2%
Profit (loss) for the period before taxes9903€24,728€48,595▲ 96.5%
Income taxes67/77€5,421€10,334▲ 90.6%
Profit (loss) for the period9904€19,307€38,260▲ 98.2%
Profit (loss) for the period to be appropriated9905€19,307€38,260▲ 98.2%
Line20242025Change
Assets
Total assets20/58€41,202€79,610▲ 93.2%
Fixed assets21/28€6,283€5,003▼ 20.4%
Tangible fixed assets22/27€6,283€5,003▼ 20.4%
Plant, machinery and equipment23€1,056€793▼ 25.0%
Furniture and vehicles24€5,227€4,211▼ 19.4%
Current assets29/58€34,919€74,607▲ 114%
Amounts receivable within one year40/41€2,949€18,188▲ 517%
Trade receivables40€2,949€18,188▲ 517%
Cash at bank and in hand54/58€31,970€56,419▲ 76.5%
Equity and liabilities
Total equity and liabilities10/49€41,202€79,610▲ 93.2%
Equity10/15€22,307€60,567▲ 172%
Contributions10/11€3,000€3,000=
Reserves13€19,307€57,567▲ 198%
Distributable reserves133€19,307€57,567▲ 198%
Amounts payable17/49€18,895€19,043▲ 0.8%
Amounts payable within one year42/48€18,895€19,043▲ 0.8%
Trade debts44€769€751▼ 2.3%
Suppliers440/4€769€751▼ 2.3%
Taxes, remuneration and social security45€5,421€5,334▼ 1.6%
Taxes450/3€5,421€5,334▼ 1.6%
Other amounts payable47/48€12,705€12,957▲ 2.0%
Line20242025Change
Profit (loss) for the period9904€19,307€38,260▲ 98.2%
+ Depreciation and write-downs630€1,037€2,484▲ 140%
Operating cash flow (approximation)€20,344€40,744▲ 100%
Investment in fixed assets (approximation)--€1,204-
Change in cash-€24,449-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 micro format 24-06-2026 2026-00206167
31-12-2024 micro format 02-06-2025 2025-00113742

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.