FLUSH
Annual accounts 2025
micro format, filed on 09-06-2026, 52 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €87,000 and €410,000.
Balance sheet
balance sheet total €37,395 on 31-12-2025in euro
in euro
Position in the sector
26.3%
Higher than 44% of 25,237 companies in 2025.
0.34
Higher than 9% of 24,245 companies in 2025.
-1.4%
Higher than 29% of 24,434 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
37,395 | 63,434 | 45,399 | |
21/28 |
27,967 | 39,267 | 19,619 | |
22/27 |
27,967 | 39,267 | 19,619 | |
23 |
27,967 | 39,267 | 19,619 | |
29/58 |
9,428 | 24,167 | 25,780 | |
40/41 |
4,587 | 5,873 | 12,325 | |
40 |
4,587 | 3,920 | 6,971 | |
41 |
- | 1,953 | 5,354 | |
54/58 |
4,583 | 18,294 | 13,455 | |
490/1 |
258 | - | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
37,395 | 63,434 | 45,399 | |
10/15 |
9,829 | 10,363 | 8,678 | |
10/11 |
5,000 | 5,000 | 5,000 | |
13 |
5,285 | 5,285 | 3,600 | |
133 |
5,285 | 5,285 | 3,600 | |
14 |
-456 | 78 | 78 | |
17/49 |
27,566 | 53,071 | 36,721 | |
42/48 |
27,566 | 53,071 | 36,721 | |
44 |
25,900 | 52,427 | 36,077 | |
440/4 |
25,900 | 52,427 | 36,077 | |
45 |
1,666 | 644 | 644 | |
450/3 |
1,666 | 644 | 644 | |
| Income statement | ||||
9900 |
15,532 | 11,776 | 10,034 | |
630 |
11,300 | 6,991 | 3,571 | |
640/8 |
610 | 505 | 1,132 | |
9901 |
3,622 | 4,280 | 5,331 | |
65/66B |
4,137 | 2,595 | 1,009 | |
65 |
4,137 | 2,595 | 1,009 | |
9903 |
-515 | 1,685 | 4,322 | |
67/77 |
19 | - | 644 | |
9904 |
-534 | 1,685 | 3,678 | |
9905 |
-534 | 1,685 | 3,678 | |
| Appropriation of the result | ||||
9906 |
-456 | 1,763 | 3,678 | |
14P |
78 | 78 | - | |
691/2 |
- | 1,685 | 3,600 | |
6921 |
- | 1,685 | 3,600 | |
| Document | ||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 09-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 14,922 | 11,271 | 8,902 | ||
| 10,766 | 8,676 | 7,249 | ||
| 0 | 26,639 | 23,190 | ||
| -13,711 | 4,839 | - | ||
| -18,138 | -28,904 | -10,941 | ||
| 26.3% | 16.3% | 19.1% | ||
| 0.34 | 0.46 | 0.70 | ||
| 2.80 | 5.12 | 4.23 | ||
| -5.4% | 16.3% | 42.4% | ||
| -1.4% | 2.7% | 8.1% | ||
| 3.61 | 4.34 | 8.82 |
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| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | - | €26,639 | €23,190 |
| €11,300 | €6,991 | €3,571 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on FLUSH
The operating result for 2025 is 15% lower than in 2024 and the lowest since 2023. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 83.7% to 73.7%. Equity and debt are lower.