FLUIDSYSTEME (0893.901.223): financials and annual accounts

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Home / Search companies / Plumbing work / FLUIDSYSTEME / Financials

FLUIDSYSTEME

Pont-à-Celles ·KBO/BCE: BE 0893.901.223

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Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	86,231	74,877	75,033	54,646	81,889	67,475	46,813	62,803	32,928	33,954	40,069	29,091	35,492	32,267	27,406	19,738	27,648
`21/28`	6,589	9,515	14,743	17,211	44,490	33,713	27,101	37,600	15,954	11,840	14,335	16,063	23,960	13,684	18,338	10,576	13,380
`22/27`	6,589	9,515	14,743	17,211	44,490	33,713	27,101	37,600	15,954	11,840	14,335	16,063	23,960	13,684	18,338	10,576	13,380
`23`	624	948	1,273	-	133	266	398	531	-	-	-	-	-	-	-	-	-
`24`	5,966	8,566	13,470	17,211	44,358	33,448	26,702	36,753	15,322	10,891	13,070	16,063	23,960	13,684	18,338	10,576	13,380
`26`	-	0	0	-	-	-	-	316	632	948	1,264	-	-	-	-	-	-
`29/58`	79,642	65,362	60,290	37,435	37,399	33,761	19,712	25,204	16,974	22,115	25,734	13,028	11,532	18,583	9,067	9,162	14,268
`3`	-	-	-	-	-	-	-	-	-	1,568	-	-	-	-	-	-	-
`30/36`	-	-	-	-	-	-	-	-	-	1,568	-	-	-	-	-	-	-
`40/41`	36,921	7,316	10,022	11,853	15,269	8,872	9,372	10,576	5,986	9,785	10,971	5,355	6,078	7,764	7,834	8,292	9,275
`40`	28,795	2,728	4,037	4,483	9,817	2,999	6,784	7,633	5,256	9,563	10,946	3,564	3,427	5,518	5,536	7,037	8,211
`41`	8,125	4,588	5,985	7,370	5,452	5,873	2,588	2,943	730	222	25	1,792	2,651	2,246	2,298	1,256	1,064
`54/58`	39,281	17,553	46,772	22,705	21,120	23,581	9,609	13,452	10,257	7,876	11,913	7,673	5,330	10,696	1,233	869	4,993
`490/1`	3,440	40,493	3,495	2,878	1,010	1,308	731	1,175	731	2,885	2,850	-	123	123	-	-	-
Balance sheet: equity and liabilities
`10/49`	86,231	74,877	75,033	54,646	81,889	67,475	46,813	62,803	32,928	33,954	40,069	29,091	35,492	32,267	27,406	19,738	27,648
`10/15`	62,624	55,631	44,132	22,829	29,752	17,971	5,123	5,547	5,671	10,627	9,478	2,124	4,363	9,663	8,214	1,880	1,665
`10/11`	15,200	15,200	15,200	15,200	15,200	15,200	15,200	15,200	15,200	15,200	15,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	3,400	3,400	3,400	3,400	3,400	3,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	47,424	40,431	21,000	-	-	-	-	-	-	-	-	-	-	3,167	3,167	-	-
`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,167	3,167	-	-
`133`	47,424	40,431	21,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-	0	7,932	7,629	14,552	2,771	-10,077	-9,653	-9,529	-4,573	-5,722	-4,076	-1,837	296	-1,153	-4,320	-4,535
`17/49`	23,607	19,246	30,901	31,817	52,137	49,504	41,690	57,256	27,257	23,327	30,591	26,966	31,129	22,604	19,192	17,857	25,984
`17`	0	3,774	7,860	11,912	30,384	22,663	16,484	33,493	14,178	-	5,360	9,523	16,593	6,888	10,592	4,605	9,871
`170/4`	0	3,774	7,860	11,912	30,384	22,663	16,484	33,493	14,178	-	5,360	9,523	16,593	6,888	10,592	4,605	9,871
`42/48`	23,607	15,471	23,041	19,906	21,753	26,841	25,206	23,763	13,079	23,327	25,231	17,443	14,536	15,716	8,599	13,252	16,113
`42`	4,157	4,085	4,052	4,313	5,646	5,596	8,634	204	4,729	5,360	4,163	7,070	7,818	3,705	3,384	5,266	4,994
`43`	0	297	267	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	0	297	267	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	11,391	6,626	10,029	9,056	9,999	5,810	9,433	23,275	6,752	7,239	6,957	3,021	5,976	5,254	1,600	1,880	4,969
`440/4`	11,391	6,626	10,029	9,056	9,999	5,810	9,433	23,275	6,752	7,239	6,957	3,021	5,976	5,254	1,600	1,880	4,969
`46`	-	-	-	-	-	-	-	-	-	-	-	7,111	-	-	-	-	-
`45`	5,645	3,378	5,617	5,865	5,247	4,625	7,048	272	964	5,901	6,954	73	246	965	370	-	1,050
`450/3`	2,052	1,597	3,867	615	5,247	4,625	2,075	272	964	3,901	1,997	73	246	965	370	-	1,050
`454/9`	3,593	1,782	1,750	5,250	-	-	4,973	-	-	1,999	4,957	-	-	-	-	-	-
`47/48`	2,415	1,085	3,077	671	862	10,810	91	13	633	4,827	7,157	168	497	5,792	3,247	6,106	5,099
Income statement
`70`	-	-	-	205,271	195,979	260,885	171,609	157,748	171,232	291,726	202,685	168,915	125,741	116,705	128,157	88,819	106,287
`76A`	-	-	-	471	10	-	2,935	64	395	475	287	-	-	-	-	-	-
`9900`	54,594	46,744	37,394	36,097	43,840	38,127	12,747	7,930	42,825	119,961	44,260	6,867	5,373	7,841	14,640	4,678	2,052
`60/61`	-	-	-	182,963	168,633	238,564	167,551	153,056	136,118	192,451	161,378	163,973	122,411	108,864	113,517	84,141	104,235
`62`	-	0	-	-	-	-	-	2,795	38,548	109,343	35,031	-	-	-	-	-	-
`630`	5,262	5,228	4,738	4,712	7,440	6,242	11,209	10,972	8,229	6,408	9,440	7,897	8,037	4,655	4,805	2,804	4,985
`640/8`	638	472	2,826	219	506	1,731	503	1,314	597	1,209	816	413	581	261	294	805	255
`66A`	514	-	-	1	-	-	-	-	-	-	-	-	790	-	2,368	-	0
`9901`	48,181	41,044	29,829	31,164	35,894	30,154	1,035	-7,152	-4,550	3,001	-1,026	-1,443	-3,245	2,925	9,542	1,069	-3,188
`75/76B`	1	2	152	113	4,021	33	89	7,805	5,391	-	21	105	-	5	78	29	9
`75`	1	2	152	113	-	33	89	43	19	-	21	105	-	5	78	29	9
`76B`	-	-	-	-	4,021	-	-	7,762	5,372	-	-	-	-	-	-	-	-
`65/66B`	37,933	24,511	1,311	38,122	23,502	2,630	263	505	5,735	1,426	833	872	1,019	527	547	881	1,355
`65`	37,933	24,511	1,311	32,084	23,502	932	263	505	950	1,426	833	872	1,019	527	547	881	1,355
`66B`	-	-	-	6,038	-	1,697	-	-	4,785	-	-	-	-	-	-	-	-
`9903`	10,248	16,535	28,670	-6,844	16,412	27,557	861	148	-4,893	2,050	-1,551	-2,210	-5,054	2,404	6,705	217	-4,534
`67/77`	3,256	5,036	7,367	78	4,632	4,709	1,285	272	64	900	96	28	246	956	371	1	1
`9904`	6,992	11,500	21,303	-6,923	11,781	22,848	-424	-123	-4,957	1,150	-1,647	-2,239	-5,300	1,449	6,334	216	-4,535
`789`	-	-	-	-	-	-	-	-	-	-	-	-	3,167	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,167	-	-
`9905`	6,992	11,500	21,303	-6,923	11,781	22,848	-424	-123	-4,957	1,150	-1,647	-2,239	-2,133	1,449	3,167	216	-4,535
Appropriation of the result
`9906`	6,992	19,431	28,932	7,629	14,552	12,771	-10,077	-9,653	-9,529	-4,573	-5,722	-4,076	-1,837	296	-1,153	-4,320	-4,535
`14P`	-	7,932	7,629	14,552	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	6,992	19,431	21,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	6,992	19,431	21,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	2.7	1	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	4,487	1,685	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2025	micro format	30-10-2025	2025-00560834	PDF
31-03-2024	micro format	05-11-2024	2024-00529719	PDF
31-03-2023	micro format	05-06-2023	2023-00110094	PDF
31-03-2022	micro format	29-10-2022	2022-20479251	PDF
31-03-2021	micro format	29-10-2021	2021-75500213	PDF
31-03-2020	micro format	30-10-2020	2020-66700134	PDF
31-03-2019	micro format	17-09-2019	2019-64600525	PDF
31-03-2018	micro format	26-09-2018	2018-65100491	PDF
31-03-2017	micro format	19-09-2017	2017-61400045	PDF
31-03-2016	full format	26-09-2016	2016-61400301	PDF
31-03-2015	full format	25-09-2015	2015-60200298	PDF
31-03-2014	full format	08-09-2014	2014-58000589	PDF
31-03-2013	full format	09-09-2013	2013-57700560	PDF
31-03-2012	full format	14-09-2012	2012-56500131	PDF
31-03-2011	full format	21-09-2011	2011-55000225	PDF
31-03-2010	full format	15-09-2010	2010-54300207	PDF
31-03-2009	full format	19-08-2009	2009-61500066	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
53,443	46,272	34,567	35,877	43,334	36,396	12,244	3,820	3,680	9,408	8,413	6,454	4,792	7,580	14,347	3,873	1,797
12,254	16,728	26,041	-2,210	19,221	29,090	10,784	10,849	3,273	7,557	7,793	5,659	2,737	6,103	11,139	3,020	449
2,850	0	2,270	-22,567	22,898	29,818	710	32,618	19,152	3,912	7,711	0	21,204	0	22,993	0	18,365
21,728	-29,219	24,067	1,585	-2,462	13,972	-3,843	3,195	2,380	-4,036	4,240	2,342	-5,365	9,463	364	-4,124	-
56,034	49,891	37,248	17,529	15,646	6,921	-5,494	1,440	3,895	-1,212	503	-4,415	-3,004	2,867	468	-4,090	-1,845
-	-	-	15.2%	18.3%	11.6%	0.6%	-4.5%	-2.7%	1.0%	-0.5%	-0.9%	-2.6%	2.5%	7.4%	1.2%	-3.0%
72.6%	74.3%	58.8%	41.8%	36.3%	26.6%	10.9%	8.8%	17.2%	31.3%	23.7%	7.3%	12.3%	29.9%	30.0%	9.5%	6.0%
3.37	4.22	2.62	1.88	1.72	1.26	0.78	1.06	1.30	0.95	1.02	0.75	0.79	1.18	1.05	0.69	0.89
3.37	4.22	2.62	1.88	1.72	1.26	0.78	1.06	1.30	0.88	1.02	0.75	0.79	1.18	1.05	0.69	0.89
0.38	0.35	0.70	1.39	1.75	2.75	8.14	10.32	4.81	2.20	3.23	12.69	7.13	2.34	2.34	9.50	15.61
11.2%	20.7%	48.3%	-30.3%	39.6%	127.1%	-8.3%	-2.2%	-87.4%	10.8%	-17.4%	-105.4%	-121.5%	15.0%	77.1%	11.5%	-272.5%
8.1%	15.4%	28.4%	-12.7%	14.4%	33.9%	-0.9%	-0.2%	-15.1%	3.4%	-4.1%	-7.7%	-14.9%	4.5%	23.1%	1.1%	-16.4%
1.41	1.89	26.36	1.12	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	8 days	18 days	4 days	14 days	18 days	11 days	12 days	20 days	8 days	10 days	17 days	16 days	29 days	28 days
-	-	-	18 days	22 days	9 days	21 days	56 days	18 days	14 days	16 days	7 days	18 days	18 days	5 days	8 days	17 days

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€2,850	-	€2,270	-
	€5,262	€5,228	€4,738	€4,712

FLUIDSYSTEME

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

72.6%

3.37

8.1%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FLUIDSYSTEME

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency72.6%

Current ratio3.37

Return on assets8.1%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FLUIDSYSTEME

Next steps

in euro

in euro

72.6%

3.37

8.1%