FLUSH SERVICES (0768.457.160): financials and annual accounts

FLUSH SERVICES

KBO/BCE: BE 0768.457.160

Line	2023	2022
Balance sheet: assets
Total assets`20/58`	37,781	45,893
Formation expenses`20`	403	574
Fixed assets`21/28`	12,738	17,221
Tangible fixed assets`22/27`	12,738	17,221
Furniture and vehicles`24`	12,738	17,221
Current assets`29/58`	24,640	28,099
Amounts receivable within one year`40/41`	23,397	27,098
Trade receivables`40`	8,975	-
Other amounts receivable`41`	14,423	27,098
Cash at bank and in hand`54/58`	1,242	1,001
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	37,781	45,893
Equity`10/15`	19,707	15,003
Contributions`10/11`	2,000	2,000
Profit (loss) carried forward`14`	17,707	13,003
Amounts payable`17/49`	18,074	30,890
Amounts payable within one year`42/48`	18,074	30,890
Trade debts`44`	1,000	-
Suppliers`440/4`	1,000	-
Advances received on contracts in progress`46`	9,513	18,801
Taxes, remuneration and social security`45`	7,561	4,589
Taxes`450/3`	7,561	4,589
Other amounts payable`47/48`	-	7,500
Income statement
Gross operating margin`9900`	12,309	31,476
Remuneration, social security and pensions`62`	-	41
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,653	4,419
Other operating charges`640/8`	1,157	1,840
Operating profit (loss)`9901`	6,499	25,176
Financial income`75/76B`	1,089	636
Recurring financial income`75`	1,089	636
Financial charges`65/66B`	599	1,467
Recurring financial charges`65`	599	1,467
Profit (loss) for the period before taxes`9903`	6,989	24,345
Income taxes`67/77`	2,285	3,842
Profit (loss) for the period`9904`	4,704	20,503
Profit (loss) for the period to be appropriated`9905`	4,704	20,503
Appropriation of the result
Profit (loss) to be appropriated`9906`	17,707	20,503
Profit (loss) brought forward from the previous period`14P`	13,003	-
Profit to be distributed`694/7`	-	7,500
Directors or managers`695`	-	7,500
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	02-12-2024	2024-00609865	PDF
31-12-2022	micro format	04-12-2023	2023-00525909	PDF

Line	2023	2022
EBITDA	11,152	29,595
Cash flow	9,357	24,923
Investment in fixed assets (approximation)	170	21,363
Change in cash	241	-
Working capital	6,566	-2,791
Solvency	52.2%	32.7%
Current ratio	1.36	0.91
Debt to equity	0.92	2.06
ROE	23.9%	136.7%
ROA	12.5%	44.7%
Interest coverage	18.63	20.18

Item	2023	2022
Tangible fixed assets	-	€21,363
Depreciation and write-downs of the year	€4,653	€4,419

FLUSH SERVICES

Annual accounts 2023

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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