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FLODEJ

In bankruptcy Private limited company (pre-2019)founded 2006KBO/BCE: BE 0879.592.733
FLODEJ
Financial year 2022
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Annual accounts 2022

micro format, filed on 31-08-2023, 31 days late
€137,032
▼ 36.7%
-€76,425
▼ €181,104
-€87,988
▼ €153,416
-€103,551
▼ €124,326
19.7%
▼ 11.2 percentage points
0.23
▼ 1.02

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €400,000. Estimated: probably between €330,000 and €480,000.

Balance sheet

balance sheet total €597,644 on 31-12-2022
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

19.7%

Higher than 42% of 16,286 companies in 2022.

0.23

Higher than 10% of 15,779 companies in 2022.

-14.7%

Higher than 22% of 15,859 companies in 2022.

FLODEJ Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: bottom quarter

Staff

€20,602

Staff costs divided by the average number of full-time equivalents.

34 hours per contract

contracts started contracts ended

In 2022, 254 short contracts started and 256 ended, on average 34 hours worked per contract. Staff averaged 8.8 full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 597,644666,289657,9401.0m1.1m1.1m721,244727,928746,753788,511816,321774,388115,521156,593185,848185,037173,956
21/28 567,497559,670573,102955,203984,7971.1m657,426674,786720,202753,261790,428752,211102,513123,169139,091147,139148,822
21 -------1041,3542,6043,8545,1046,3547,6048,85410,10411,354
22/27 567,497559,670573,102955,203984,7971.1m657,426674,682718,848750,657786,573747,10785,059104,465119,137125,935125,793
22 524,127540,811557,494934,672958,7711.1m610,703626,710642,717658,725669,347619,968-----
23 39,73018,25514,02917,97822,49928,91830,51424,64936,09650,29361,21464,26775,23293,250110,070115,349124,223
24 1,2366051,5792,5533,5281,477-21,95137,71137,99250,69855,889117194324--
26 2,403----26716,2081,3712,3233,6485,3156,9829,71111,0218,74310,5861,570
28 ------------11,10011,10011,10011,10011,675
29/58 30,148106,61984,83859,611140,88052,42063,81853,14226,55135,24925,89322,17713,00733,42446,75637,89825,134
3 21,87719,02313,58713,58714,85217,82418,94017,25519,36417,46816,47812,7989,4469,31514,48911,34411,857
30/36 21,87719,02313,58713,58714,85217,82418,94017,25519,36417,46816,47812,7989,4469,31514,48911,34411,857
40/41 3,37034,71729,7092,24030,0486,2437,0692,899---1,9511,38917,04113,779--
40 --5,900---------1,38910,047---
41 3,37034,71723,8092,24030,0486,2437,0692,899---1,951-6,99413,779--
54/58 3,32052,74738,74542,91095,98128,35337,80932,3634,33812,2519,4164,3806737,06918,00825,02912,705
490/1 1,5801322,797873---6262,8485,531-3,0471,499-4811,525572
Balance sheet: equity and liabilities
10/49 597,644666,289657,9401.0m1.1m1.1m721,244727,928746,753788,511816,321774,388115,521156,593185,848185,037173,956
10/15 117,999205,987140,559215,84418,32013,85947,99547,46946,95346,34346,06343,795-2,285-21,60917,41219,7279,771
10/11 56,60056,60056,60056,60056,60056,60056,60056,60056,60056,60056,60056,60013,60013,60013,60013,6008,600
100 ---56,60056,60056,60056,60056,60056,60056,60056,60056,60018,60018,60018,60018,60018,600
101 ------------5,0005,0005,0005,00010,000
13 196,336196,336196,336196,3362,6442,6442,6442,6442,1272,1272,1272,0141,8601,8601,8601,8601,171
130/1 2,6442,6442,644--------------
130 ---2,6442,6442,6442,6442,6442,1272,1272,1272,0141,8601,8601,8601,8601,171
1311 2,6442,6442,644--------------
132 193,692193,692193,692193,692-------------
14 -134,937-46,949-112,377-37,092-40,924-45,385-11,249-11,775-11,775-12,385-12,665-14,819-17,745-37,0691,9524,267-
17/49 479,645460,302517,381798,9691.1m1.1m673,249680,459699,800742,168770,258730,593117,805178,202168,436165,310164,185
17 345,946374,458373,434621,441828,170790,443436,012373,773429,784480,999538,325553,40644,47768,13489,078109,675119,939
170/4 345,946374,458373,434621,441828,170790,443436,012373,773429,784480,999538,325553,40644,47768,13489,078109,675119,939
42/48 133,69985,844143,946177,529279,188345,075237,202306,686270,016259,878231,401176,85873,328109,29979,32155,52944,246
42 080316,19735,40059,80088,17139,01763,67864,92061,77062,29244,33323,65426,63221,60021,36116,402
43 -----69,19243,12723,7875,8531957,4022,86412,26224,2492,544--
430/8 -----69,19243,12723,7875,8531957,4022,86412,16024,2492,544--
439 ------------102----
44 37,29472,845121,38654,386148,206150,431103,73797,396105,93382,29756,31066,4549,99236,95222,68012,79514,029
440/4 37,29472,845121,38654,386148,206150,431103,73797,396105,93382,29756,31066,4549,99236,95222,68012,79514,029
46 ------------1,803----
45 25,31612,1966,36380,58869,11522,76712,81238,67520,39133,08339,21116,46921,96421,46625,49716,6808,206
450/3 5,6715,7442,42772,02059,57317,30340928,51212,22916,50415,358-6,6358,13314,5239,7312,894
454/9 19,6456,4533,9368,5689,5415,46512,40410,1638,16316,57823,85416,46915,32913,33310,9746,9495,312
47/48 71,088--7,1552,06714,51338,50983,15072,91882,53366,18546,7363,654-7,0004,6935,609
492/3 ------35--1,291532329-76937106-
Income statement
76A ---193,692-----------3,750-
9900 137,032216,55999,700227,783243,081232,988255,736296,328252,027260,429254,458200,273165,953113,444145,677111,17665,579
62 181,29779,06360,526149,024126,487174,332179,033200,975155,324164,708165,394147,767109,966114,34693,43873,16639,076
630 25,32922,15121,60629,59432,99949,32338,79855,98855,48353,03850,68822,88624,40925,83227,78419,89015,231
640/8 6,83110,6665,8199,17610,1707,0217,96512,2246,4046,7365,8185,4162,0995,5672,9625,0151,896
66A --50,495-17,185------------
9901 -76,425104,679-38,74639,98956,2412,31229,94027,14134,81535,94732,55824,20429,479-32,30221,49313,1059,376
75/76B 381,6391,440193,7261,25034794175761051381522384317
75 381,6391,440341,25034794175761051381522384317
76B ---193,692-------------
65/66B 11,46940,77037,91733,82452,98133,45829,01026,66526,58127,24527,95915,9328,4668,2098,5479,0007,047
65 11,46940,77037,91733,82452,98133,45829,01026,66526,58127,24527,95915,9328,4668,2098,5479,0007,047
9903 -87,85665,547-75,223199,8904,509-31,1121,0095178,3108,7794,7048,41021,029-40,49012,9847,8982,346
67/77 132120622,365493,02448307,7008,4982,4365,3311,704-1,4698,3002,9421,175
9904 -87,98865,428-75,285197,5244,461-34,1365265176102802,2683,08019,324-39,0214,6854,9561,171
689 ---193,692-------------
9905 -87,98865,428-75,2853,8334,461-34,1365265176102802,2683,08019,324-39,0214,6854,9561,171
Appropriation of the result
9906 -134,937-46,949-112,377-37,092-40,924-45,385-11,249-11,258-11,775-12,385-12,551-14,665-17,745-37,0698,9524,9561,171
14P -46,949-112,377---------------
691/2 -------517--113154---6891,171
6920 -------517--113154---6891,171
694/7 --------------7,000--
694 --------------7,000--
Social balance sheet
9087 8.86.54.45.15.96.77.110.311.38.99.37.16.25.24.43.52.7
Hours worked1013 8,7443,4273,2947,444-8,4248,6338,7905,9337,5589,0648,3036,5536,5385,4564,6142,417
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 12 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 2022 (PDF), filed on 31-08-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 annual accounts filed 31 days after the deadline. Filed on 31 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00436609.

Financial year Type Filed Reference Document
31-12-2022 micro format 31-08-2023 2023-00436609 PDF
31-12-2021 micro format 31-08-2022 2022-20421748 PDF
31-12-2020 abbreviated format 27-08-2021 2021-61500577 PDF
31-12-2019 abbreviated format 07-01-2021 2021-00400264 PDF
31-12-2018 abbreviated format 23-10-2019 2019-71400248 PDF
31-12-2017 abbreviated format 27-09-2018 2018-66000064 PDF
31-12-2016 abbreviated format 12-09-2017 2017-60600561 PDF
31-12-2015 abbreviated format 23-08-2016 2016-44300369 PDF
31-12-2014 abbreviated format 11-08-2015 2015-40700479 PDF
31-12-2013 abbreviated format 10-06-2014 2014-15800556 PDF
31-12-2012 abbreviated format 13-06-2013 2013-17000056 PDF
31-12-2011 abbreviated format 13-06-2012 2012-16400494 PDF
31-12-2010 abbreviated format 22-03-2011 2011-06100398 PDF
31-12-2009 abbreviated format 26-07-2010 2010-33300075 PDF
31-12-2008 abbreviated format 01-07-2009 2009-32400090 PDF
31-12-2007 abbreviated format 20-08-2008 2008-57800252 PDF
31-12-2006 abbreviated format 05-07-2007 2007-34700030 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
-51,096126,830-17,14069,58389,23951,63668,73883,12990,29888,98583,24747,09053,888-6,47049,27732,99524,607
-62,65987,579-53,679227,11937,45915,18739,32456,50556,09353,31852,95625,96543,733-13,18932,46924,84616,402
33,1568,719-360,49508,968488,85430,72610,57122,42415,87288,905683,6833,7549,91019,73618,782164,053
-49,42714,002-4,165-53,07167,628-9,4565,44628,024-7,9132,8355,0353,707-6,396-10,939-7,02112,324-
-103,55120,775-59,109-117,918-138,308-292,655-173,384-253,544-243,465-224,629-205,508-154,681-60,321-75,875-32,565-17,631-19,112
19.7%30.9%21.4%21.3%1.6%1.2%6.7%6.5%6.3%5.9%5.6%5.7%-2.0%-13.8%9.4%10.7%5.6%
0.231.240.590.340.500.150.270.170.100.140.110.130.180.310.590.680.57
0.061.020.490.260.450.100.190.120.030.070.040.050.050.220.410.480.30
4.062.233.683.7060.4581.9314.0314.3314.9016.0116.7216.68--9.678.3816.80
-74.6%31.8%-53.6%91.5%24.3%-246.3%1.1%1.1%1.3%0.6%4.9%7.0%--26.9%25.1%12.0%
-14.7%9.8%-11.4%19.5%0.4%-3.0%0.1%0.1%0.1%0.0%0.3%0.4%16.7%-24.9%2.5%2.7%0.7%
-4.463.11---------------

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.

Social balance sheet

Item31-12-202231-12-2021
Employees at the balance-sheet date79
full-time69
part-time1-
in full-time equivalents6.59
8.86.5
On a permanent contract77
Joined254193
Left256189

Source: social balance sheet in the 2021 to 2022 annual accounts

Investments

fixed assets acquired
Item20222021
Tangible fixed assets€33,156€8,719
€25,329€22,151

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on FLODEJ

The operating result for 2022 is a loss of €76,425, after a profit of €104,679 in 2021. It is the lowest result since 2006.

Debt's share of the balance-sheet total rises from 69.1% to 80.3%. Equity is lower and debt is higher.

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