IMMO FLAGOTHIER (1005.989.968): financials and annual accounts

IMMO FLAGOTHIER

Esneux ·KBO/BCE: BE 1005.989.968

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	503,369	503,950
Fixed assets`21/28`	464,929	483,559
Tangible fixed assets`22/27`	464,929	483,559
Land and buildings`22`	464,929	483,559
Current assets`29/58`	38,441	20,391
Amounts receivable within one year`40/41`	-	0
Other amounts receivable`41`	-	0
Cash at bank and in hand`54/58`	38,441	19,566
Deferred charges and accrued income`490/1`	0	825
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	503,369	503,950
Equity`10/15`	3,319	1,482
Contributions`10/11`	75,000	75,000
Profit (loss) carried forward`14`	-71,681	-73,518
Amounts payable`17/49`	500,050	502,467
Amounts payable after more than one year`17`	500,000	500,000
Other amounts payable`178/9`	500,000	500,000
Amounts payable within one year`42/48`	50	2,467
Trade debts`44`	50	2,467
Suppliers`440/4`	50	2,467
Other amounts payable`47/48`	-	0
Income statement
Gross operating margin`9900`	27,218	14,227
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	18,630	87,307
Other operating charges`640/8`	6,729	387
Operating profit (loss)`9901`	1,858	-73,468
Financial charges`65/66B`	21	50
Recurring financial charges`65`	21	50
Profit (loss) for the period before taxes`9903`	1,837	-73,518
Profit (loss) for the period`9904`	1,837	-73,518
Profit (loss) for the period to be appropriated`9905`	1,837	-73,518
Appropriation of the result
Profit (loss) to be appropriated`9906`	-71,681	-73,518
Profit (loss) brought forward from the previous period`14P`	-73,518	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	21-08-2026	2026-00412542	PDF
31-12-2024	micro format	14-08-2025	2025-00374946	PDF

Line	2025	2024
EBITDA	20,488	13,840
Cash flow	20,467	13,790
Investment in fixed assets	0	570,866
Change in cash	18,875	-
Working capital	38,391	17,923
Solvency	0.7%	0.3%
Current ratio	-	8.26
ROE	55.3%	-
ROA	0.4%	-14.6%
Interest coverage	over 100	over 100

Item	2025	2024
Tangible fixed assets	€0	€570,866
Depreciation and write-downs of the year	€18,630	€87,307

IMMO FLAGOTHIER