NETFLY (0475.689.186): financials and annual accounts

NETFLY

Brussels ·KBO/BCE: BE 0475.689.186

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	346,414	334,251	321,309	280,196	257,220	216,070	173,490	186,838	204,447	181,818	136,111	179,089	136,469	118,745	100,778	71,296	80,174	78,855	62,616	61,721
Formation expenses`20`	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed assets`21/28`	0	-	0	56	510	1,901	1,872	-	10	445	1,916	2,496	1,781	2,312	1,129	1,593	1,648	1,698	792	858
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
Tangible fixed assets`22/27`	0	-	0	56	510	1,901	1,872	-	10	445	1,916	2,496	1,781	2,164	981	1,445	-	-	594	659
Furniture and vehicles`24`	0	-	0	56	510	1,901	1,872	-	10	445	1,916	2,496	1,781	2,164	981	1,445	-	-	594	659
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	0	148	148	148	1,648	1,698	198	198
Current assets`29/58`	346,414	334,251	321,309	280,140	256,709	214,169	171,618	186,838	204,437	181,373	134,196	176,593	134,688	116,433	99,649	69,703	78,526	77,157	61,824	60,863
Amounts receivable after more than one year`29`	200,000	200,000	200,000	200,000	200,000	200,000	168,000	181,000	200,000	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	200,000	200,000	200,000	200,000	200,000	200,000	168,000	181,000	200,000	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,887	4,887	5,243	9,037	6,433
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,887	4,887	5,243	9,037	6,433
Amounts receivable within one year`40/41`	143,969	131,398	117,069	77,659	55,696	8,596	1,535	5,838	915	181,373	133,859	176,257	130,945	99,248	94,153	50,520	67,617	64,674	44,275	38,841
Trade receivables`40`	13,384	14,582	21,898	233	11,889	8,590	1,535	2,439	915	8,136	10,885	42,156	31,243	50,473	19,435	12,527	59,136	50,210	32,074	37,751
Other amounts receivable`41`	130,585	116,816	95,171	77,426	43,807	5	-	3,399	-	173,237	122,974	134,101	99,702	48,775	74,718	37,993	8,481	14,464	12,201	1,089
Cash at bank and in hand`54/58`	2,445	2,853	4,240	2,481	1,014	5,574	2,083	-	3,180	-	336	336	16	12,379	1,120	8,334	60	150	1,025	2,649
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	342	-	-	-	3,727	4,806	4,376	5,962	5,962	7,090	7,487	12,941
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	346,414	334,251	321,309	280,196	257,220	216,070	173,490	186,838	204,447	181,818	136,111	179,089	136,469	118,745	100,778	71,296	80,174	78,855	62,616	61,721
Equity`10/15`	280,140	261,330	244,475	220,565	185,967	165,689	155,171	144,025	146,327	120,183	95,900	77,248	75,388	67,692	20,915	21,016	18,095	34,374	28,775	15,823
Contributions`10/11`	53,460	53,460	53,460	48,600	48,600	48,600	48,600	48,600	48,600	48,600	48,600	48,600	48,600	48,600	11,930	11,930	11,930	11,930	11,930	8,930
Issued capital`100`	-	-	-	-	-	-	48,600	48,600	48,600	48,600	48,600	48,600	48,600	48,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,670	6,670	6,670	6,670	6,670	9,670
Reserves`13`	-	-	0	4,860	4,860	4,860	4,860	4,860	4,860	4,860	4,860	4,860	4,860	4,860	1,860	1,860	1,860	1,860	1,860	311
Non-distributable reserves`130/1`	-	-	0	4,860	4,860	4,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	4,860	4,860	4,860	4,860	4,860	4,860	4,860	4,860	1,860	1,860	1,860	1,860	1,860	311
Reserves not available under the articles`1311`	-	-	0	4,860	4,860	4,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	226,680	207,870	191,015	167,105	132,507	112,229	101,711	90,565	92,867	66,723	42,440	23,788	21,928	14,232	7,125	7,226	4,305	20,584	14,985	6,582
Amounts payable`17/49`	66,275	72,921	76,834	59,631	71,253	50,381	18,319	42,813	58,120	61,635	40,211	101,841	61,081	51,053	79,863	50,280	62,079	44,481	33,841	45,898
Amounts payable within one year`42/48`	66,275	72,921	76,834	59,631	71,253	50,381	18,319	42,813	58,120	61,635	40,211	101,841	61,081	51,053	79,863	50,280	62,079	44,481	33,841	35,753
Financial debts`43`	0	3,111	5,000	4,785	5,133	5,129	-	4,787	-	14,959	9,595	5,111	2,811	-	-	-	4,988	5,280	1,504	-
Credit institutions`430/8`	0	3,111	5,000	4,785	5,133	5,129	-	4,787	-	14,959	9,595	5,111	2,811	-	-	-	4,988	5,280	1,504	-
Trade debts`44`	16,812	21,217	12,632	787	5,848	26,067	6,714	14,944	33,066	26,082	13,943	37,107	6,262	33,709	69,681	44,513	42,589	26,519	28,718	31,513
Suppliers`440/4`	16,812	21,217	12,632	787	5,848	26,067	6,714	14,944	33,066	26,082	13,943	37,107	6,262	33,709	69,681	44,513	42,589	26,519	28,718	31,513
Taxes, remuneration and social security`45`	17,462	14,309	23,901	34,059	40,272	19,184	10,932	23,083	17,632	20,594	16,674	14,623	7,008	7,344	10,182	5,767	7,802	11,932	3,619	4,240
Taxes`450/3`	17,462	14,309	23,901	34,059	40,272	19,184	10,932	23,083	17,632	20,594	16,674	14,623	7,008	7,344	10,182	5,767	7,802	11,932	3,619	4,240
Remuneration and social security`454/9`	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	32,000	34,284	35,300	20,000	20,000	-	673	-	7,421	-	-	45,000	45,000	10,000	-	-	6,700	750	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,145
Income statement
Turnover`70`	-	-	126,716	117,942	-	-	-	-	-	-	-	90,260	103,541	99,993	80,764	64,365	83,986	105,065	72,716	74,495
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	1,624	-	-	-	-	-	-	1,979	-
Gross operating margin`9900`	52,486	61,036	66,824	59,251	60,619	24,902	16,544	-1,347	43,468	34,197	36,804	12,434	41,827	23,839	4,755	5,403	-12,759	7,241	15,111	304
Goods, raw materials, services and sundry goods`60/61`	-	-	65,375	64,629	-	-	-	-	-	-	-	77,826	61,713	76,154	76,008	58,962	96,745	97,823	57,605	74,191
Remuneration, social security and pensions`62`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	472
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	56	454	1,390	1,334	936	10	435	1,470	1,346	1,678	1,070	1,648	579	289	-	594	65	85
Other operating charges`640/8`	747	5,977	4,513	600	663	12,127	-	2,471	2,852	3,786	10,606	2,467	1,449	2,074	5,055	89	89	89	-	499
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,295	713	1,577	1,718
Operating profit (loss)`9901`	51,740	55,059	62,255	58,196	58,566	11,441	15,608	-3,829	40,181	28,940	24,852	8,289	39,308	20,117	-879	5,025	-12,848	6,558	15,046	-752
Financial income`75/76B`	6,814	4,508	4,575	4,500	4,501	8,434	3,780	4,073	4,500	13,038	10,049	10,152	4,375	5,576	4,549	2,044	668	450	352	7
Recurring financial income`75`	6,814	4,508	4,575	4,500	4,501	8,434	3,780	4,073	4,500	13,038	10,049	10,152	4,375	5,576	4,549	2,044	668	450	352	7
Financial charges`65/66B`	1,100	1,039	1,384	1,327	919	2,442	1,603	2,035	3,840	4,285	6,050	1,674	988	1,217	943	4,142	2,804	696	1,040	325
Recurring financial charges`65`	1,100	1,039	1,384	1,327	919	2,442	1,603	2,035	3,840	4,285	6,050	1,674	988	1,217	943	4,142	2,804	696	1,040	325
Profit (loss) for the period before taxes`9903`	57,454	58,529	65,445	61,369	62,148	17,433	17,785	-1,790	40,841	37,693	28,851	18,391	42,695	24,476	2,727	2,927	-16,279	5,599	14,760	-2,788
Income taxes`67/77`	6,644	7,390	6,235	6,771	21,870	6,915	6,639	511	14,697	13,410	10,198	16,531	-	4,370	2,828	6	-	-	4,808	-
Profit (loss) for the period`9904`	50,810	51,139	59,211	54,598	40,278	10,518	11,146	-2,302	26,144	24,283	18,652	1,860	42,695	20,106	-101	2,921	-16,279	5,599	9,952	-2,788
Profit (loss) for the period to be appropriated`9905`	50,810	51,139	59,211	54,598	40,278	10,518	11,146	-2,302	26,144	24,283	18,652	1,860	42,695	20,106	-101	2,921	-16,279	5,599	9,952	-2,788
Appropriation of the result
Profit (loss) to be appropriated`9906`	258,680	242,154	226,315	187,105	152,507	112,229	101,711	90,565	92,867	66,723	42,440	23,788	56,928	27,232	7,125	7,226	4,305	20,584	16,534	6,582
Profit (loss) brought forward from the previous period`14P`	207,870	191,015	167,105	132,507	112,229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-	-	-	-	1,549	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-	-	-	-	1,549	-
Profit to be distributed`694/7`	32,000	34,284	35,300	20,000	20,000	-	-	-	-	-	-	-	35,000	10,000	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	35,000	10,000	-	-	-	-	-	-
Directors or managers`695`	32,000	34,284	35,300	20,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-08-2026	2026-00425939	PDF
31-12-2024	micro format	30-09-2025	2025-00516797	PDF
31-12-2023	micro format	30-09-2024	2024-00483624	PDF
31-12-2022	micro format	01-12-2023	2023-00522808	PDF
31-12-2021	micro format	30-09-2022	2022-20449120	PDF
31-12-2020	micro format	25-08-2021	2021-54700246	PDF
31-12-2019	micro format	09-09-2020	2020-52100352	PDF
31-12-2018	micro format	30-08-2019	2019-63300317	PDF
31-12-2017	micro format	24-09-2018	2018-65000383	PDF
31-12-2016	micro format	25-09-2017	2017-63200235	PDF
31-12-2015	full format	31-08-2016	2016-54800240	PDF
31-12-2014	full format	12-08-2015	2015-43300169	PDF
31-12-2013	full format	13-08-2014	2014-42500073	PDF
31-12-2012	full format	08-08-2013	2013-40900577	PDF
31-12-2011	full format	10-08-2012	2012-41200483	PDF
31-12-2010	full format	28-02-2012	2012-05300517	PDF
31-12-2009	full format	14-04-2011	2011-08500005	PDF
31-12-2008	full format	11-03-2010	2010-06500120	PDF
31-12-2007	full format	19-03-2009	2009-08300278	PDF
31-12-2006	full format	02-10-2007	2007-76200359	PDF
31-12-2005	full format	29-12-2006	2006-94004713	PDF
31-12-2004	full format	30-11-2005	2005-87702688	PDF
31-12-2003	full format	09-08-2004	2004-59001504	PDF
31-12-2002	full format	27-06-2003	2003-32404857	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	62,311	58,650	59,957	12,775	16,544	-3,819	40,616	30,410	26,198	9,967	40,378	21,765	-300	5,314	-	7,152	15,111	-666
Cash flow	-	-	59,267	55,052	41,668	11,852	12,082	-2,291	26,579	25,753	19,999	3,538	43,765	21,754	478	3,210	-	6,193	10,017	-2,703
Investment in fixed assets (approximation)	-	-	0	0	0	1,363	2,808	0	0	0	123	2,393	687	2,830	115	1,734	-	1,500	-1	208
Change in cash	-408	-1,387	1,759	1,467	-4,560	3,490	-	-	-	-	0	320	-12,363	11,259	-7,214	8,274	-90	-875	-1,624	-
Working capital	280,140	261,330	244,475	220,509	185,457	163,788	153,299	144,025	146,317	119,737	93,984	74,752	73,607	65,380	19,786	19,423	16,447	32,676	27,983	25,110
EBIT margin	-	-	49.1%	49.3%	-	-	-	-	-	-	-	9.2%	38.0%	20.1%	-1.1%	7.8%	-15.3%	6.2%	20.7%	-1.0%
Solvency	80.9%	78.2%	76.1%	78.7%	72.3%	76.7%	89.4%	77.1%	71.6%	66.1%	70.5%	43.1%	55.2%	57.0%	20.8%	29.5%	22.6%	43.6%	46.0%	25.6%
Current ratio	5.23	4.58	4.18	4.70	3.60	4.25	9.37	4.36	3.52	2.94	3.34	1.73	2.21	2.28	1.25	1.39	1.26	1.73	1.83	1.70
Quick ratio	5.23	4.58	4.18	4.70	3.60	4.25	9.37	4.36	3.52	2.94	3.34	1.73	2.21	2.28	1.25	1.29	1.19	1.62	1.56	1.52
Debt to equity	0.24	0.28	0.31	0.27	0.38	0.30	0.12	0.30	0.40	0.51	0.42	1.32	0.81	0.75	3.82	2.39	3.43	1.29	1.18	2.90
ROE	18.1%	19.6%	24.2%	24.8%	21.7%	6.3%	7.2%	-1.6%	17.9%	20.2%	19.4%	2.4%	56.6%	29.7%	-0.5%	13.9%	-90.0%	16.3%	34.6%	-17.6%
ROA	14.7%	15.3%	18.4%	19.5%	15.7%	4.9%	6.4%	-1.2%	12.8%	13.4%	13.7%	1.0%	31.3%	16.9%	-0.1%	4.1%	-20.3%	7.1%	15.9%	-4.5%
Interest coverage	-	-	45.01	44.20	65.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	63 days	1 day	-	-	-	-	-	-	-	170 days	110 days	184 days	88 days	71 days	257 days	174 days	161 days	185 days
Supplier credit	-	-	71 days	4 days	-	-	-	-	-	-	-	174 days	37 days	162 days	335 days	276 days	161 days	99 days	182 days	155 days

NETFLY

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency80.9%

Current ratio5.23

Return on assets14.7%

Filed annual accounts

Filings

Key figures and ratios

Insights on NETFLY

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