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FLOTIMO

Active Private limited companyfounded 1990active for 36 yearsKipdorpvest 21, 2000 AntwerpKBO/BCE: BE 0441.564.883
FLOTIMO
Financial year 2025
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Annual accounts 2025

micro format, filed on 14-08-2026, 14 days late
€6,056
▲ 78.1%
-€47,361
▲ €3,057
€4,016
▲ 182%
€3,870
▲ 208%
80.8%
▼ 0.7 percentage points
0.52
▼ 1.83

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

Turnover ≈ €46,000. Estimated: probably between €21,000 and €110,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €1.4m on 31-12-2025
What the company ownsHow it is paid for

in €m

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 1.4m1.4m232,399152,624187,010190,356191,903186,518178,804172,679165,079197,538172,070173,212152,256155,025157,222158,527164,109168,007
21/28 1.4m1.4m231,969147,573145,791149,137152,406154,103157,310160,737164,164168,038171,850172,152151,606153,222153,925157,358162,324166,359
21 1,6422,2032,763-----------------
22/27 1.4m1.4m229,207147,573145,791149,137152,406154,103157,310160,737164,164168,038171,850172,152151,606153,222153,925157,358162,324166,359
22 1.4m1.4m227,291144,462144,531147,537150,467153,624156,671159,938163,205166,920170,323170,214150,856152,024147,974148,325148,676149,027
24 3,9897201,9163,1111,2601,6001,9404796397999591,1181,5281,9387491,1993975961,117669
26 ----------------5,5548,43712,53116,663
29/58 2,3281,6734305,05141,22041,22039,49732,41521,49311,94291529,5002191,0606501,8033,2971,1691,7851,648
40/41 ---5,00041,02041,02039,45131,75115,14611,146----------
41 ---5,00041,02041,02039,45131,75115,14611,146----------
54/58 99397343051200200466646,34879691529,5002191,0606501,8033,2971,1691,7851,648
490/1 1,335700------------------
Balance sheet: equity and liabilities
10/49 1.4m1.4m232,399152,624187,010190,356191,903186,518178,804172,679165,079197,538172,070173,212152,256155,025157,222158,527164,109168,007
10/15 1.1m1.2m-16,256-5,426-5,3285137,8081,136-4,818-11,200-18,371-21,568-25,570-27,671-23,783-23,444-23,809-23,573-20,693-18,622
10/11 30,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,987
100 ------30,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,98730,987
12 1.1m1.2m------------------
13 81,94040,970------------------
133 81,94040,970------------------
14 -145,334-97,827-47,243-36,412-36,315-30,474-23,179-29,851-35,805-42,186-49,358-52,555-56,556-58,658-54,770-54,431-54,796-54,560-51,680-49,609
17/49 265,677264,890248,655158,050192,338189,844184,095185,382183,622183,879183,450219,106197,639200,884176,039178,469181,031182,100184,802186,630
17 261,178264,178247,931157,931182,517182,517182,517182,517182,517182,517182,517195,169195,169199,569175,269177,769----
170/4 261,178264,178------------------
178/9 --247,931157,931182,517182,517182,517182,517182,517182,517182,517195,169195,169199,569175,269177,769----
42/48 4,5007127241199,8217,3271,2231,0101,1051,36293323,9372,4711,315770700181,031182,100184,802186,630
43 -----------466466---180,519181,319184,077186,318
430/8 -----------466466-------
439 ----------------180,519181,319184,077186,318
44 4,5007127241199,8217,3271,2231,0101,1051,3629331,8482,0051,315770700512781725312
440/4 4,5007127241199,8217,3271,2231,0101,1051,3629331,8482,0051,315770700512781725312
47/48 -----------21,623--------
492/3 ------3551,854------------
Income statement
70 ----------------9,2008,5008,500-
76A ----------9---------
9900 6,0563,4013,7374,224-1,239-42312,25712,00812,66413,73910,06311,2249,2022,7534,1535,3615,9364,7714,958-5,147
60/61 ----------------3,2643,7293,5425,147
630 51,37751,8407,6181,2643,3463,2703,4973,2073,4273,4273,4273,8124,2323,8481,6172,4273,4334,9665,0294,830
631/4 --5,000-----------------
640/8 2,0411,9791,9022,9651,2563,4872,0402,8022,8093,0922,9483,1302,7982,6892,8232,5092,6962,6341,9562,136
66A ----------457---------
9901 -47,361-50,418-10,783-6-5,840-7,1796,7216,0006,4287,2213,6884,2822,172-3,784-287425-193-2,829-2,027-12,113
75/76B --------------20----
75 --------------20----
65/66B 1461664892-117494547494328070104546043514416
65 1461664892-117494547494328070104546043514416
9903 -47,507-50,584-10,831-98-5,840-7,2966,6725,9546,3817,1713,1974,0022,102-3,888-339365-236-2,880-2,071-12,129
9904 -47,507-50,584-10,831-98-5,840-7,2966,6725,9546,3817,1713,1974,0022,102-3,888-339365-236-2,880-2,071-12,129
789 -40,970------------------
9905 -47,507-9,614-10,831-98-5,840-7,2966,6725,9546,3817,1713,1974,0022,102-3,888-339365-236-2,880-2,071-12,129
Appropriation of the result
9906 -145,334-56,857-47,243-36,412-36,315-30,474-23,179-29,851-35,805-42,186-49,358-52,555-56,556-58,658-54,770-54,431-54,796-54,560-51,680-49,609
14P -97,827-47,243-36,412-36,315-30,474-23,179--------------
691/2 -40,970------------------
6921 -40,970------------------
694/7 --------------0-----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 16 older financial years (1990-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 14-08-2026.

Download as CSV

Filings

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

2025 annual accounts filed 14 days after the deadline. Filed on 14 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00402658.

Financial year Type Filed Reference Document
31-12-2025 micro format 14-08-2026 2026-00402658 PDF
31-12-2024 micro format 13-08-2025 2025-00378047 PDF
31-12-2023 micro format 22-08-2024 2024-00363918 PDF
31-12-2022 micro format 09-06-2023 2023-00115780 PDF
31-12-2021 micro format 20-04-2023 2023-00061734 PDF
31-12-2020 micro format 20-04-2023 2023-00061733 PDF
31-12-2019 micro format 31-12-2020 2020-77900262 PDF
31-12-2018 micro format 29-07-2019 2019-38900062 PDF
31-12-2017 micro format 31-08-2018 2018-55500016 PDF
31-12-2016 micro format 29-08-2017 2017-49100549 PDF
31-12-2015 abbreviated format 30-08-2016 2016-49500227 PDF
31-12-2014 abbreviated format 31-08-2015 2015-50800157 PDF
31-12-2013 abbreviated format 31-08-2014 2014-52200501 PDF
31-12-2012 abbreviated format 14-12-2013 2013-68500142 PDF
31-12-2011 abbreviated format 31-08-2012 2012-48300446 PDF
31-12-2010 abbreviated format 31-08-2011 2011-47800270 PDF
31-12-2009 abbreviated format 24-08-2010 2010-44100161 PDF
31-12-2008 abbreviated format 09-06-2009 2009-20800329 PDF
31-12-2007 abbreviated format 10-04-2008 2008-10300389 PDF
31-12-2006 abbreviated format 31-05-2007 2007-17500356 PDF
31-12-2005 abbreviated format 07-06-2006 2006-20702012 PDF
31-12-2004 abbreviated format 08-08-2005 2005-63501770 PDF
31-12-2003 abbreviated format 08-08-2005 2005-63501758 PDF
31-12-2002 abbreviated format 09-08-2005 2005-63604764 PDF
31-12-2001 abbreviated format 15-11-2002 2002-72002173 PDF
31-12-2000 abbreviated format 27-12-2001 2001-78500028 PDF
31-12-1999 abbreviated format 17-07-2001 2001-39202136 PDF
31-12-1998 abbreviated format 29-12-1999 1999-65501697 PDF
31-12-1997 abbreviated format 01-10-1998 1998-50603145 PDF
31-12-1996 abbreviated format 01-10-1998 1998-50603154 PDF
31-12-1995 abbreviated format 01-10-1998 1998-50603118 PDF
31-12-1994 abbreviated format 01-10-1998 1998-50603127 PDF
31-12-1993 abbreviated format 01-10-1998 1998-50603136 PDF
31-12-1992 abbreviated format 01-10-1998 1998-50603163 PDF
31-12-1991 abbreviated format 01-10-1998 1998-50603172 PDF
31-12-1990 abbreviated format 02-10-1998 1998-51001298 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
4,0161,422-3,1641,259-2,494-3,90910,2189,2079,85510,6477,1158,0946,404641,3302,8523,2402,1373,002-7,283
3,8701,256-3,2121,167-2,494-4,02610,1699,1629,80810,5986,6247,8146,334-401,2782,7923,1972,0862,958-7,299
4,00216,24792,0153,047001,800000-44803,93024,394-01,72500993-
20543379-1490153-618-5,6845,551-119-28,58529,280-841411-1,153-1,4942,128-616137-
-2,172961-2954,93231,39933,89338,27331,40420,38910,580-185,563-2,251-254-1201,102-177,734-180,931-183,017-184,982
-----------------2.1%-33.3%-23.8%-
80.8%81.4%-7.0%-3.6%-2.8%0.3%4.1%0.6%-2.7%-6.5%-11.1%-10.9%-14.9%-16.0%-15.6%-15.1%-15.1%-14.9%-12.6%-11.1%
0.522.350.5942.624.205.6332.2832.0819.458.770.981.230.090.810.842.570.020.010.010.01
0.240.23----23.58-------------
-4.3%-4.4%----85.5%524.1%------------
-3.4%-3.5%-4.7%-0.1%-3.1%-3.8%3.5%3.2%3.6%4.2%1.9%2.0%1.2%-2.2%-0.2%0.2%-0.2%-1.8%-1.3%-7.2%
27.498.54-65.8813.65--33.54--------------
----------------57 days76 days75 days22 days

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.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€4,002€16,247€88,692€3,047-
Intangible fixed assets--€3,323--
€51,377€51,840€7,618€1,264€3,346

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on FLOTIMO

The operating result for 2025 is a loss of €47,361, smaller than the loss of €50,418 in 2024.

Debt's share of the balance-sheet total rises from 18.6% to 19.2%. Equity is lower and debt is higher.

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