Flowy (0419.422.159), In bankruptcy: financials and annual accounts

Flowy

Forest ·KBO/BCE: BE 0419.422.159

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	100	100	106	8,517	11,855	33,565	43,712	114,779	159,463	160,836	170,142	192,645	232,959	226,030	305,951	337,991	311,672
`21/28`	-	-	-	-	-	-	-	40,710	45,131	58,691	49,324	72,703	83,057	102,644	141,088	147,604	149,023
`22/27`	-	-	-	-	-	-	-	14,215	18,636	34,523	49,324	72,703	83,057	102,644	141,077	122,814	148,825
`23`	-	-	-	-	-	-	-	2,016	2,676	14,894	24,167	32,713	43,384	54,373	69,089	81,963	96,384
`24`	-	-	-	-	-	-	-	12,199	15,960	19,629	25,157	39,990	39,673	48,271	71,988	40,851	52,441
`28`	-	-	-	-	-	-	-	26,495	26,495	24,168	-	-	-	-	11	24,790	198
`29/58`	100	100	106	8,517	11,855	33,565	43,712	74,069	114,332	102,145	120,818	119,942	149,902	123,386	164,863	190,387	162,649
`3`	-	-	-	-	-	-	-	5,562	5,395	6,330	6,401	7,167	6,809	6,645	6,144	5,731	4,604
`30/36`	-	-	-	-	-	-	-	5,562	5,395	6,330	6,401	7,167	6,809	6,645	6,144	5,731	4,604
`40/41`	-	-	6	2,930	2,654	2,203	3,234	98	795	819	712	16,394	17,832	19,275	71,432	100,196	3,278
`40`	-	-	-	-	-	-	89	-	732	799	706	338	-	836	6,256	6,312	278
`41`	-	-	6	2,930	2,654	2,203	3,145	98	63	20	6	16,056	17,832	18,439	65,176	93,884	3,000
`50/53`	-	-	-	-	6,198	24,789	24,789	24,789	24,789	24,790	24,789	24,789	24,789	24,789	24,789	-	24,789
`54/58`	100	100	100	5,587	3,003	6,573	15,689	38,932	78,343	63,030	83,251	67,187	96,199	68,414	58,345	81,886	129,978
`490/1`	-	-	-	-	-	-	-	4,688	5,010	7,176	5,665	4,405	4,273	4,263	4,153	2,574	-
Balance sheet: equity and liabilities
`10/49`	100	100	106	8,517	11,855	33,565	43,712	114,779	159,463	160,836	170,142	192,645	232,959	226,030	305,951	337,991	311,672
`10/15`	-5,099	-4,120	-1,392	-2,106	-20	21,703	30,652	49,900	54,623	69,426	76,372	95,637	118,013	114,702	161,839	179,739	164,247
`10/11`	24,789	24,789	24,789	24,789	24,790	24,790	24,790	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789
`100`	-	-	24,789	24,789	24,790	24,790	24,790	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789
`11`	24,789	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	24,789	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	8,776	8,776	8,776	8,776	8,776	8,776	8,776	92,776	92,776	92,776	92,776	92,776	92,776	89,776	148,776	148,776	8,777
`130/1`	2,479	2,479	2,479	-	-	-	-	-	-	-	-	-	-	-	-	6,050	-
`130`	2,479	-	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479
`1311`	-	2,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1312`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,050	-
`132`	6,297	6,297	6,297	6,297	6,297	6,297	6,297	6,297	6,297	6,297	6,297	6,297	6,297	6,297	6,297	247	248
`133`	-	-	-	-	-	-	-	84,000	84,000	84,000	84,000	84,000	84,000	81,000	140,000	140,000	6,050
`14`	-38,664	-37,685	-34,957	-35,672	-33,586	-11,863	-2,914	-67,665	-62,942	-48,139	-41,193	-21,928	448	137	-11,726	6,174	130,681
`16`	-	-	-	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-
`160/5`	-	-	-	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-
`17/49`	5,199	4,220	1,498	623	1,875	1,862	13,060	64,879	104,840	91,410	93,770	97,008	114,946	111,328	144,112	158,252	147,425
`42/48`	5,199	4,220	1,498	623	1,875	1,838	13,060	64,879	104,840	91,410	93,770	97,008	114,946	111,328	144,112	158,252	147,425
`44`	4,959	4,220	1,498	623	1,875	1,838	1,121	32,449	58,084	28,592	56,936	53,574	49,780	40,748	58,006	74,221	58,014
`440/4`	4,959	4,220	1,498	623	1,875	1,838	1,121	32,449	58,084	28,592	56,936	53,574	49,780	40,748	58,006	74,221	58,014
`45`	-	-	-	-	-	-	10,443	29,610	32,248	36,025	28,975	30,791	28,208	31,407	34,486	34,716	31,568
`450/3`	-	-	-	-	-	-	140	5,055	8,351	8,889	4,647	7,134	8,085	10,671	8,911	15,883	7,882
`454/9`	-	-	-	-	-	-	10,303	24,555	23,897	27,136	24,328	23,657	20,123	20,736	25,575	18,833	23,686
`47/48`	240	-	-	-	-	-	1,496	2,820	14,508	26,793	7,859	12,643	36,958	39,173	51,620	49,315	57,843
`492/3`	-	-	-	-	-	24	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	502,241	812,966	817,087
`9900`	-739	-2,723	-5,121	-528	-2,452	1,335	154,294	247,016	258,179	286,165	281,561	242,081	266,428	237,904	255,218	280,013	315,192
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	580,591	537,475	501,895
`62`	-	-	-	-124	340	-245	150,237	238,100	245,511	265,863	257,608	248,638	228,435	230,580	224,758	214,271	262,138
`630`	-	-	-	-	-	-	15,795	5,003	17,715	18,336	16,199	25,430	23,687	39,646	38,623	31,903	30,682
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	178	-	-	-
`635/8`	-	-	-10,000	-	-	10,000	-	-	-	-	-	-	-	-	-	-	-
`640/8`	21	6	89	-	-	-	6,013	7,072	7,228	7,179	25,572	9,282	8,322	8,296	15,548	6,587	6,501
`9901`	-760	-2,729	4,790	-404	-2,792	-8,420	-17,751	-3,159	-12,275	-5,213	-17,818	-41,269	5,984	-40,796	-23,711	27,252	15,871
`75/76B`	-	-	-	-	-	-	448	731	692	957	1,079	1,409	1,364	350	5,512	3,259	7,173
`75`	-	-	-	-	-	-	448	731	692	957	1,079	1,409	1,364	350	5,512	3,259	7,173
`65/66B`	-	-	4,076	1,681	18,931	529	1,946	2,295	3,220	2,690	2,529	2,516	2,302	6,691	484	5,720	3,475
`65`	-	-	4,076	1,681	340	529	1,946	2,295	3,220	2,690	2,529	2,516	2,302	6,691	484	5,720	3,475
`66B`	-	-	-	-	18,591	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	-760	-2,729	714	-2,085	-21,723	-8,949	-19,249	-4,723	-14,803	-6,946	-19,268	-42,376	5,046	-47,137	-18,683	24,791	19,569
`67/77`	-	-	-	-	-	-	-	-	-	-	-3	-	835	-	-782	9,298	2,069
`9904`	-760	-2,729	714	-2,085	-21,723	-8,949	-19,249	-4,723	-14,803	-6,946	-19,265	-42,376	4,211	-47,137	-17,901	15,493	17,500
`9905`	-760	-2,729	714	-2,085	-21,723	-8,949	-19,249	-4,723	-14,803	-6,946	-19,265	-42,376	4,211	-47,137	-17,901	15,493	17,500
Appropriation of the result
`9906`	-38,664	-37,685	-34,957	-35,672	-33,586	-11,863	-86,914	-67,665	-62,942	-48,139	-41,193	-41,928	4,348	-58,863	-11,726	146,174	130,681
`14P`	-37,904	-34,957	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	84,000	-	-	-	-	-	-	59,000	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-	-	140,000	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140,000	-
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	900	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	900	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	4.3	7.3	6.7	7.4	7.4	7.4	7	7.8	8.1	8	8
Hours worked`1013`	-	-	-	-	-	-	7,262	11,318	11,811	12,132	12,388	12,836	12,285	12,536	13,509	13,597	13,370
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Financial year	Type	Filed	Reference	Document
31-12-2022	micro format	09-11-2023	2023-00510188	PDF
31-12-2021	micro format	26-08-2022	2022-20353162	PDF
31-12-2020	micro format	30-08-2021	2021-59600561	PDF
31-12-2019	full format	15-10-2020	2020-61500536	PDF
31-12-2018	micro format	30-08-2019	2019-59800411	PDF
31-12-2017	micro format	17-08-2018	2018-46400008	PDF
31-12-2016	micro format	28-08-2017	2017-51100373	PDF
31-12-2015	full format	29-09-2016	2016-63200564	PDF
31-12-2014	full format	28-08-2015	2015-52000077	PDF
31-12-2013	full format	21-08-2014	2014-44700239	PDF
31-12-2012	full format	13-08-2013	2013-42200002	PDF
31-12-2011	full format	08-08-2012	2012-39700306	PDF
31-12-2010	full format	29-08-2011	2011-46700502	PDF
31-12-2009	full format	26-08-2010	2010-45600380	PDF
31-12-2008	full format	31-08-2009	2009-73000318	PDF
31-12-2007	full format	29-08-2008	2008-70000395	PDF
31-12-2006	full format	31-07-2007	2007-50300083	PDF
31-12-2005	full format	29-08-2006	2006-68300396	PDF
31-12-2004	full format	02-09-2005	2005-66204065	PDF
31-12-2003	full format	27-07-2004	2004-51404876	PDF
31-12-2002	full format	11-08-2003	2003-61003610	PDF
31-12-2001	full format	30-09-2002	2002-61004608	PDF
31-12-2000	full format	29-08-2001	2001-52700394	PDF
31-12-1999	full format	24-07-2000	2000-45002593	PDF
31-12-1998	full format	03-09-1999	1999-45000071	PDF
31-12-1997	full format	07-09-1998	1998-45300993	PDF
31-12-1996	full format	22-10-1997	1997-50100534	PDF
31-12-1995	full format	02-09-1996	1996-42104012	PDF
31-12-1994	full format	24-10-1995	1995-54803641	PDF
31-12-1993	full format	26-09-1994	1994-41000294	PDF
31-12-1992	full format	06-07-1993	1993-23501903	PDF
31-12-1991	full format	03-09-1992	1992-30600590	PDF
31-12-1990	full format	20-08-1991	1991-22701000	PDF
31-12-1989	full format	24-08-1990	1990-22300782	PDF
31-12-1988	full format	08-08-1989	1989-19800395	PDF
31-12-1987	full format	24-08-1988	1988-19204076	PDF
31-12-1986	full format	25-08-1987	1987-20800250	PDF
31-12-1985	full format	13-08-1986	1986-35000250	PDF
31-12-1984	full format	16-09-1985	1985-33400060	PDF
31-12-1983	unclassified schema	09-08-1984	1984-11902542	PDF
31-12-1982	unclassified schema	30-08-1983	1983-11700601	PDF
31-12-1981	unclassified schema	26-08-1982	1982-11201238	PDF
31-12-1980	unclassified schema	28-07-1981	1981-09800163	PDF
31-12-1979	unclassified schema	31-07-1980	1980-10000147	PDF

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	-	-	-1,956	1,844	5,440	13,123	-1,619	-15,839	29,671	-1,150	14,912	59,155	46,553
-	-	-	-	-	-	-3,454	280	2,912	11,390	-3,066	-16,946	27,898	-7,491	20,722	47,396	48,182
-	-	-	-	-	-	1,960	582	4,155	27,703	10,664	15,076	4,100	1,213	56,897	5,893	3,470
0	0	-5,487	2,584	-3,570	-9,116	-23,243	-39,411	15,313	-20,221	16,064	-29,012	27,785	10,069	-23,541	-48,092	-
-5,099	-4,120	-1,392	7,894	9,980	31,727	30,652	9,190	9,492	10,735	27,048	22,934	34,956	12,058	20,751	32,135	15,224
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.7%	3.4%	1.9%
-	-	-	-24.7%	-0.2%	64.7%	70.1%	43.5%	34.3%	43.2%	44.9%	49.6%	50.7%	50.7%	52.9%	53.2%	52.7%
-	-	-	13.67	6.32	18.26	3.35	1.14	1.09	1.12	1.29	1.24	1.30	1.11	1.14	1.20	1.10
-	-	-	13.67	6.32	18.26	3.35	1.06	1.04	1.05	1.22	1.16	1.24	1.05	1.10	1.17	1.07
-	-	-	-	-	0.09	0.43	1.30	1.92	1.32	1.23	1.01	0.97	0.97	0.89	0.88	0.90
-	-	-	-	-	-41.2%	-62.8%	-9.5%	-27.1%	-10.0%	-25.2%	-44.3%	3.6%	-41.1%	-11.1%	8.6%	10.7%
-	-	-	-24.5%	-183.2%	-26.7%	-44.0%	-4.1%	-9.3%	-4.3%	-11.3%	-22.0%	1.8%	-20.9%	-5.9%	4.6%	5.6%
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5 days	3 days	0 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	36 days	50 days	42 days

Flowy

Annual accounts 2022

Money flows

Balance sheet

in euro

in euro

Staff

Filed annual accounts

Filings

Key figures and ratios

Insights on Flowy

Annual accounts 2022

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on Flowy

in euro

in euro