FLOTHO

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

FLOTHO

Chimay ·KBO/BCE: BE 0760.610.256

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	0.0%	17.4%	better than 22% of 865 sector peers
Net result	€284k	€14k	better than 92% of 866 sector peers
Equity	€433	€100k	better than 23% of 867 sector peers
Gross operating margin	€1.50M	€213k	better than 94% of 793 sector peers
Staff costs	€808k	€219k	higher than 81% of 714 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€656k
Net profit	€284k
Cash flow	€611k
Staff costs	€808k
Income taxes	-
Dividends	-
Total assets	€2.78M
Equity	€433
Debt	€2.78M
of which ≤ 1y	€1.97M
of which > 1y	€811k
Working capital	€-628k
Employees (FTE)	27.7

	2024
Current ratio	0.68
Quick ratio	0.44
Working capital ratio	-22.5%
Solvency	0.0%
Debt / equity	6426.54
Long-term debt ratio	1871.86
Interest coverage	14.19
Gross margin	-
Net margin	-
ROA	10.2%
ROE	65561.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.78M
Fixed assets	21/28	€1.45M
Tangible fixed assets	22/27	€1.44M
Financial fixed assets	28	€6k
Current assets	29/58	€1.34M
Stocks & contracts in progress	3	€466k
Amounts receivable within one year	40/41	€62k
Investments	50/53	€200k
Cash & bank	54/58	€607k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.78M
Equity	10/15	€433
Contributions / capital	10/11	€400k
Accumulated profits (losses)	14	€-400k
Amounts payable	17/49	€2.78M
Amounts payable after one year	17	€811k
Amounts payable within one year	42/48	€1.97M
Trade debts payable within one year	44	€1.22M
Income statement
Gross operating margin	9900	€1.50M
Operating result	9901	€329k
Financial income	75	€1k
Financial charges	65	€46k
Result before taxes	9903	€284k
Net result for the period	9904	€284k
Result to be appropriated	9905	€284k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)