FLUOO (0898.616.908): financials and annual accounts

FLUOO

Antwerp ·KBO/BCE: BE 0898.616.908

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	88,533	29,251	39,132	37,070	36,467	39,807	42,570	49,509	77,216	99,152	131,478	114,264	94,690	88,448	77,850	47,078	37,807
`21/28`	3,669	4,160	6,113	7,245	11,677	16,866	20,501	20,081	24,567	29,949	12,886	3,870	5,162	4,613	11,192	11,169	17,126
`21`	-	-	-	-	-	-	-	-	-	110	220	449	679	359	479	0	0
`22/27`	3,669	4,160	6,113	7,245	11,677	16,866	20,501	20,081	24,567	29,840	12,666	3,421	4,484	4,254	10,712	11,169	17,126
`23`	-	-	-	-	-	-	-	-	-	0	61	122	183	244	-	-	-
`24`	744	1,010	1,849	1,866	5,183	9,257	11,777	14,742	18,339	22,722	4,598	3,299	4,301	4,010	10,712	11,169	17,126
`26`	2,925	3,150	4,265	5,379	6,494	7,609	8,723	5,338	6,228	7,118	8,007	-	-	-	-	-	-
`29/58`	84,864	25,091	33,019	29,825	24,789	22,941	22,069	29,429	52,649	69,202	118,592	110,394	89,528	83,835	66,658	35,909	20,681
`3`	17,501	19,201	19,871	26,021	19,079	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	17,501	19,201	19,871	26,021	19,079	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	60,940	4,802	8,715	604	1,655	5,693	13,455	5,970	17,776	14,528	38,757	39,015	26,766	22,666	26,631	15,317	2,025
`40`	60,823	4,685	8,715	604	1,655	5,346	13,455	5,970	17,776	9,445	36,129	34,889	20,303	20,441	15,015	9,940	363
`41`	117	117	-	-	-	347	-	-	-	5,083	2,629	4,126	6,463	2,225	11,617	5,377	1,662
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	7,000	7,000	-	-	-
`54/58`	5,307	33	1,973	962	1,354	14,576	7,854	22,174	33,449	51,252	76,745	68,615	54,527	53,079	37,223	18,140	16,018
`490/1`	1,116	1,055	2,459	2,238	2,702	2,672	760	1,284	1,424	3,422	3,090	2,764	1,235	1,090	2,804	2,451	2,638
Balance sheet: equity and liabilities
`10/49`	88,533	29,251	39,132	37,070	36,467	39,807	42,570	49,509	77,216	99,152	131,478	114,264	94,690	88,448	77,850	47,078	37,807
`10/15`	64,802	11,257	18,041	2,885	5,329	30,447	30,276	40,111	65,711	82,103	112,683	103,677	86,302	75,524	56,795	41,453	26,627
`10/11`	18,600	18,600	18,600	18,600	12,400	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	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
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	12,400
`11`	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-	-	-	-
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-
`14`	44,342	-9,203	-2,419	-17,575	-8,931	16,187	16,016	25,851	51,451	67,843	98,423	89,417	72,042	61,264	42,535	27,193	18,567
`16`	6,777	6,777	6,777	6,777	6,777	6,777	6,777	6,777	6,777	6,777	6,777	6,777	6,777	6,777	6,777	-	-
`160/5`	6,777	6,777	6,777	6,777	6,777	6,777	6,777	6,777	6,777	6,777	6,777	6,777	6,777	6,777	6,777	-	-
`160`	6,777	6,777	6,777	6,777	6,777	6,777	6,777	6,777	6,777	-	-	-	-	-	-	-	-
`17/49`	16,954	11,217	14,314	27,408	24,361	2,583	5,517	2,621	4,728	10,272	12,017	3,810	1,611	6,147	14,278	5,624	11,180
`42/48`	16,954	11,217	13,447	26,583	23,576	1,921	4,745	1,854	3,966	9,292	11,019	1,828	743	5,981	13,340	5,509	11,063
`43`	0	646	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	0	646	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	1,136	1,801	1,202	1,660	1,087	114	688	386	39	1,427	5,831	653	51	1,971	2,403	807	2,131
`440/4`	1,136	1,801	1,202	1,660	1,087	114	688	386	39	1,427	5,831	653	51	1,971	2,403	807	2,131
`45`	9,846	4,654	2,330	1,518	948	407	3,724	1,083	3,897	2,386	5,188	1,103	608	3,329	6,193	4,495	2,705
`450/3`	9,846	2,454	2,330	1,518	948	407	3,724	1,083	3,897	2,386	5,188	1,103	608	3,329	6,193	4,495	2,705
`454/9`	0	2,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	5,972	4,117	9,916	23,406	21,541	1,400	333	385	29	5,479	-	72	85	681	4,744	206	6,227
`492/3`	-	-	867	825	785	662	772	767	762	979	998	1,982	868	166	939	116	117
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	75,202	74,495	97,200	104,584	68,466	79,860
`76A`	-	-	-	-	-	-	-	250	-	826	-	-	-	-	-	-	-
`9900`	56,447	-3,345	18,457	-1,967	-18,056	7,057	-3,682	-19,536	-9,835	-18,135	17,151	27,820	20,918	35,570	41,852	18,682	40,826
`60/61`	-	-	-	-	-	-	-	-	-	-	-	49,678	55,856	64,512	64,840	49,784	39,034
`630`	1,276	1,953	1,745	5,009	5,137	5,428	5,024	4,487	5,594	5,938	4,210	2,393	4,894	7,881	8,576	5,957	6,524
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-3,525	-	3,525	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,777	-	-
`640/8`	1,208	1,352	982	1,364	1,184	809	854	1,330	899	2,306	1,504	2,517	5,076	1,546	1,421	518	1,118
`66A`	-	-	199	-	402	358	-	-	193	-	-	-	-	-	-	-	-
`9901`	53,963	-6,650	15,530	-8,341	-24,779	462	-9,560	-25,353	-16,520	-26,379	11,436	22,911	14,473	26,143	21,553	12,206	33,184
`75/76B`	0	250	-	-	0	1	20	88	468	632	830	677	750	554	307	124	45
`75`	0	250	-	-	0	1	20	88	468	632	830	677	750	554	307	124	45
`65/66B`	276	251	249	185	223	174	176	119	200	180	155	170	141	117	121	63	144
`65`	276	251	249	185	223	174	176	119	200	180	155	170	141	117	121	63	144
`9903`	53,687	-6,650	15,282	-8,526	-25,002	289	-9,715	-25,384	-16,252	-25,101	12,111	23,418	15,081	26,580	21,738	12,268	33,085
`67/77`	141	134	125	118	116	118	121	215	140	-	3,105	6,043	4,303	7,851	6,397	3,642	12,658
`9904`	53,546	-6,784	15,156	-8,644	-25,118	171	-9,835	-25,600	-16,392	-25,101	9,006	17,375	10,778	18,729	15,342	8,626	20,427
`9905`	53,546	-6,784	15,156	-8,644	-25,118	171	-9,835	-25,600	-16,392	-25,101	9,006	17,375	10,778	18,729	15,342	8,626	20,427
Appropriation of the result
`9906`	44,342	-9,203	-2,419	-17,575	-8,931	16,187	16,016	25,851	51,451	73,323	98,423	89,417	72,042	61,264	42,535	27,193	20,427
`14P`	-9,203	-2,419	-17,575	-8,931	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`694/7`	-	-	-	-	-	-	-	-	-	5,479	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	5,479	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	28-01-2026	2026-00019021	PDF
30-06-2024	micro format	30-01-2025	2025-00022144	PDF
30-06-2023	micro format	31-12-2023	2024-00541983	PDF
30-06-2022	micro format	30-01-2023	2023-00010115	PDF
30-06-2021	micro format	28-01-2022	2022-03200433	PDF
30-06-2020	micro format	29-12-2020	2020-77800198	PDF
30-06-2019	micro format	10-01-2020	2020-00800516	PDF
30-06-2018	micro format	28-12-2018	2018-76000241	PDF
30-06-2017	micro format	30-01-2018	2018-03400274	PDF
30-06-2016	abbreviated format	31-12-2016	2016-72200405	PDF
30-06-2015	abbreviated format	22-12-2015	2015-70200358	PDF
30-06-2014	abbreviated format	29-12-2014	2014-71000071	PDF
30-06-2013	abbreviated format	05-12-2013	2013-67900139	PDF
30-06-2012	abbreviated format	20-12-2012	2012-67400286	PDF
30-06-2011	abbreviated format	05-12-2011	2011-63200068	PDF
30-06-2010	abbreviated format	29-11-2010	2010-61700076	PDF
30-06-2009	abbreviated format	07-12-2009	2009-87700366	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
55,239	-4,696	17,276	-3,331	-19,642	5,890	-4,535	-20,866	-10,926	-20,442	15,647	25,304	19,367	34,024	30,129	18,164	39,708
54,821	-4,831	16,902	-3,635	-19,981	5,599	-4,811	-21,113	-10,799	-19,163	13,217	19,768	15,672	26,610	23,918	14,583	26,951
784	0	813	577	350	2,151	5,445	0	404	23,001	13,226	1,100	5,444	1,303	8,599	0	23,650
5,274	-1,940	1,011	-392	-13,222	6,722	-14,320	-11,275	-17,803	-25,492	8,130	14,088	1,447	15,856	19,082	2,123	-
67,910	13,873	19,571	3,241	1,213	21,020	17,324	27,575	48,683	59,910	107,573	108,567	88,785	77,854	53,319	30,400	9,618
-	-	-	-	-	-	-	-	-	-	-	30.5%	19.4%	26.9%	20.6%	17.8%	41.6%
73.2%	38.5%	46.1%	7.8%	14.6%	76.5%	71.1%	81.0%	85.1%	82.8%	85.7%	90.7%	91.1%	85.4%	73.0%	88.1%	70.4%
5.01	2.24	2.46	1.12	1.05	11.94	4.65	15.87	13.27	7.45	10.76	60.40	-	14.02	5.00	6.52	1.87
3.97	0.53	0.98	0.14	0.24	11.94	4.65	15.87	13.27	7.45	10.76	60.40	-	14.02	5.00	6.52	1.87
0.26	1.00	0.79	9.50	4.57	0.08	0.18	0.07	0.07	0.13	0.11	0.04	0.02	0.08	0.25	0.14	0.42
82.6%	-60.3%	84.0%	-299.6%	-471.4%	0.6%	-32.5%	-63.8%	-24.9%	-30.6%	8.0%	16.8%	12.5%	24.8%	27.0%	20.8%	76.7%
60.5%	-23.2%	38.7%	-23.3%	-68.9%	0.4%	-23.1%	-51.7%	-21.2%	-25.3%	6.8%	15.2%	11.4%	21.2%	19.7%	18.3%	54.0%
over 100	-18.70	69.49	-17.96	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	169 days	99 days	77 days	52 days	53 days	2 days
-	-	-	-	-	-	-	-	-	-	-	5 days	0 days	11 days	14 days	6 days	20 days

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€784	-	€813	€577
	€1,276	€1,953	€1,745	€5,009

FLUOO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

73.2%

5.01

60.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FLUOO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency73.2%

Current ratio5.01

Return on assets60.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FLUOO

Next steps

in euro

in euro

73.2%

5.01

60.5%