Fluminis (0795.151.857): financials and annual accounts

Fluminis

Ravels ·KBO/BCE: BE 0795.151.857

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	120,217	128,006
Fixed assets`21/28`	32,254	40,054
Tangible fixed assets`22/27`	32,254	40,054
Furniture and vehicles`24`	32,254	40,054
Current assets`29/58`	87,963	87,952
Amounts receivable within one year`40/41`	1,469	7
Other amounts receivable`41`	1,469	7
Cash at bank and in hand`54/58`	83,875	85,816
Deferred charges and accrued income`490/1`	2,619	2,129
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	120,217	128,006
Equity`10/15`	112,865	97,808
Contributions`10/11`	5,000	5,000
Reserves`13`	105,000	90,000
Distributable reserves`133`	105,000	90,000
Profit (loss) carried forward`14`	2,865	2,808
Amounts payable`17/49`	7,353	30,197
Amounts payable within one year`42/48`	7,353	30,197
Trade debts`44`	152	123
Suppliers`440/4`	152	123
Taxes, remuneration and social security`45`	7,201	30,074
Taxes`450/3`	7,201	28,945
Remuneration and social security`454/9`	-	1,129
Income statement
Gross operating margin`9900`	30,030	125,372
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,362	7,242
Other operating charges`640/8`	302	302
Operating profit (loss)`9901`	19,366	117,828
Financial income`75/76B`	-	10
Recurring financial income`75`	-	10
Financial charges`65/66B`	110	135
Recurring financial charges`65`	110	135
Profit (loss) for the period before taxes`9903`	19,257	117,703
Income taxes`67/77`	4,201	24,895
Profit (loss) for the period`9904`	15,056	92,808
Profit (loss) for the period to be appropriated`9905`	15,056	92,808
Appropriation of the result
Profit (loss) to be appropriated`9906`	17,865	92,808
Profit (loss) brought forward from the previous period`14P`	2,808	-
Transfer to equity`691/2`	15,000	90,000
To other reserves`6921`	15,000	90,000
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	19-12-2025	2025-00587825	PDF
30-06-2024	micro format	12-12-2024	2024-00615446	PDF

Line	2025	2024
EBITDA	29,728	125,070
Cash flow	25,418	100,050
Investment in fixed assets	2,562	47,296
Change in cash	-1,941	-
Working capital	80,610	57,754
Solvency	93.9%	76.4%
Current ratio	11.96	2.91
Debt to equity	0.07	0.31
ROE	13.3%	94.9%
ROA	12.5%	72.5%
Interest coverage	over 100	over 100

Item	30-06-2025	30-06-2024
Tangible fixed assets	€2,562	€47,296
Depreciation and write-downs of the year	€10,362	€7,242

Fluminis

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency93.9%

Current ratio11.96

Return on assets12.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Fluminis

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