FLYNN'S (1011.282.012): financials and annual accounts

FLYNN'S

Ghent ·KBO/BCE: BE 1011.282.012

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		47,389
Fixed assets`21/28`		15,223
Tangible fixed assets`22/27`		15,223
Plant, machinery and equipment`23`		5,547
Furniture and vehicles`24`		2,549
Other tangible fixed assets`26`		7,127
Current assets`29/58`		32,166
Stocks and contracts in progress`3`		2,037
Stocks`30/36`		2,037
Amounts receivable within one year`40/41`		12,812
Trade receivables`40`		2,255
Other amounts receivable`41`		10,557
Cash at bank and in hand`54/58`		17,108
Deferred charges and accrued income`490/1`		208
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		47,389
Equity`10/15`		15,096
Contributions`10/11`		2,000
Profit (loss) carried forward`14`		13,096
Amounts payable`17/49`		32,293
Amounts payable within one year`42/48`		31,599
Trade debts`44`		5,565
Suppliers`440/4`		5,565
Taxes, remuneration and social security`45`		26,034
Taxes`450/3`		13,756
Remuneration and social security`454/9`		12,279
Accrued charges and deferred income`492/3`		693
Income statement
Gross operating margin`9900`		116,246
Remuneration, social security and pensions`62`		88,686
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		4,905
Other operating charges`640/8`		2,442
Operating profit (loss)`9901`		20,213
Financial charges`65/66B`		190
Recurring financial charges`65`		190
Profit (loss) for the period before taxes`9903`		20,023
Income taxes`67/77`		6,927
Profit (loss) for the period`9904`		13,096
Profit (loss) for the period to be appropriated`9905`		13,096
Appropriation of the result
Profit (loss) to be appropriated`9906`		13,096
Social balance sheet
Average staff (FTE)`9087`		2.1
Hours worked`1013`		21,585
Document		PDF

Line	Trend	2025
EBITDA		25,118
Cash flow		18,001
Investment in fixed assets		20,128
Working capital		566
Solvency		31.9%
Current ratio		1.02
Quick ratio		0.95
Debt to equity		2.14
ROE		86.8%
ROA		27.6%
Interest coverage		over 100

Item	31-12-2025
Employees at the balance-sheet date	3
part-time	3
in full-time equivalents	1.6
Average over the year, in full-time equivalents	1.4
On a permanent contract	3
Joined	5
Left	3

Item	2025
Tangible fixed assets	€20,128
Depreciation and write-downs of the year	€4,905

FLYNN'S

Annual accounts 2025

Balance sheet

Position in the sector

Solvency31.9%

Current ratio1.02

Return on assets27.6%

Staff

Staff cost per FTE€42,231

Joined and left+2

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on FLYNN'S

Next steps