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Fluze

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Private limited companyfounded 2026active for less than a yearDrakerstraat 9, 3511 Hasselt, BelgiumKBO/BCE: BE 1032.939.637
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FluzeActiveChecked score 78/100
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Financials · financial year 2026, micro format

Annual accounts 2026 filed on 24-10-2026 at the NBB

Turnover
≈ €100,000
Estimated: probably between €48,000 and €200,000
Total assets
€34,058
Net result
€15,944
Working capital
€13,935

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €34,058
Fixed assets €2,162
Current assets €31,896
Equity and liabilities €34,058
Equity €15,945
Debt €18,113
Debt's share of the balance-sheet total is 53.2%.
Key figures and ratios
2026 value
EBITDA
€21,388
Cash flow
€17,045
Current ratio
1.78
Debt to equity
1.14
ROE
100.0%
ROA
46.8%
Interest coverage
over 100
Debt ≤ 1 year
€17,961
Income taxes
€4,255

Investments

fixed assets acquired
Item30-06-2026
Tangible fixed assets€2,204
Financial fixed assets€0
Depreciation and write-downs of the year€1,101

Source: notes to the 2026 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2026 · 36 lines
Balance sheet Code2026
Assets
Total assets20/58€34,058
Fixed assets21/28€2,162
Tangible fixed assets22/27€2,162
Furniture and vehicles24€2,162
Current assets29/58€31,896
Amounts receivable within one year40/41€17,235
Trade receivables40€17,221
Other amounts receivable41€14
Cash at bank and in hand54/58€10,276
Deferred charges and accrued income490/1€4,384
Equity and liabilities
Total equity and liabilities10/49€34,058
Equity10/15€15,945
Contributions10/11€1
Reserves13€15,944
Distributable reserves133€15,944
Amounts payable17/49€18,113
Amounts payable within one year42/48€17,961
Trade debts44€968
Suppliers440/4€968
Taxes, remuneration and social security45€11,125
Taxes450/3€11,125
Other amounts payable47/48€5,868
Accrued charges and deferred income492/3€152
Income statement Code2026
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,101
Other operating charges640/8€82
Gross operating margin9900€21,469
Operating profit (loss)9901€20,287
Financial charges65/66B€88
Recurring financial charges65€88
Profit (loss) for the period before taxes9903€20,199
Income taxes67/77€4,255
Profit (loss) for the period9904€15,944
Profit (loss) for the period to be appropriated9905€15,944
Appropriation of the result
Profit (loss) to be appropriated9906€15,944
Transfer to equity691/2€15,944
To other reserves6921€15,944

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2026 at the NBB, filed on 24-10-2026.

Line2026
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,101
Other operating charges640/8€82
Gross operating margin9900€21,469
Operating profit (loss)9901€20,287
Financial charges65/66B€88
Recurring financial charges65€88
Profit (loss) for the period before taxes9903€20,199
Income taxes67/77€4,255
Profit (loss) for the period9904€15,944
Profit (loss) for the period to be appropriated9905€15,944
Line2026
Assets
Total assets20/58€34,058
Fixed assets21/28€2,162
Tangible fixed assets22/27€2,162
Furniture and vehicles24€2,162
Current assets29/58€31,896
Amounts receivable within one year40/41€17,235
Trade receivables40€17,221
Other amounts receivable41€14
Cash at bank and in hand54/58€10,276
Deferred charges and accrued income490/1€4,384
Equity and liabilities
Total equity and liabilities10/49€34,058
Equity10/15€15,945
Contributions10/11€1
Reserves13€15,944
Distributable reserves133€15,944
Amounts payable17/49€18,113
Amounts payable within one year42/48€17,961
Trade debts44€968
Suppliers440/4€968
Taxes, remuneration and social security45€11,125
Taxes450/3€11,125
Other amounts payable47/48€5,868
Accrued charges and deferred income492/3€152
Line2026
Profit (loss) for the period9904€15,944
+ Depreciation and write-downs630€1,101
Operating cash flow (approximation)€17,045

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
30-06-2026 micro format 24-10-2026 2026-00567654 PDF

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