VAN FLO (0691.602.575): annual accounts, directors and company register

VAN FLO

Molenbeek-Saint-Jean ·KBO/BCE: BE 0691.602.575

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
VAN FLO Molenbeek-Saint-Jean	€359,665	€234,140	51.9%	-
WM PROJECTS Jette	€357,268	€230,076	39.1%	-
M.H.CONSTRUCT Saint-Josse-ten-Noode	€354,015	€253,811	60.6%	-
VAN POELVOORDE Lede	€379,992	€205,791	30.1%	-
Agora Delta SCS Zaventem	€400,631	€254,640	26.3%	-
WESLEY MAEGH Rijkevorsel	€389,826	€213,803	47.0%	1
OB-T Zedelgem	€395,909	€267,838	-11.3%	-

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	359,665	296,670	301,283	137,059	128,552	60,157	24,807
Fixed assets`21/28`	2,337	-	3,814	-	-	234	1,171
Tangible fixed assets`22/27`	2,337	-	3,814	-	-	234	1,171
Furniture and vehicles`24`	2,337	-	3,814	-	-	234	1,171
Current assets`29/58`	357,327	296,670	297,469	137,059	128,552	59,923	23,636
Amounts receivable within one year`40/41`	338,438	277,705	278,574	116,293	106,475	41,117	14,597
Trade receivables`40`	8,334	54,541	60,709	5,686	13,484	2,703	3,288
Other amounts receivable`41`	330,104	223,164	217,865	110,607	92,991	38,413	11,310
Cash at bank and in hand`54/58`	18,889	18,965	18,895	20,766	20,301	18,485	9,039
Deferred charges and accrued income`490/1`	-	-	-	-	1,776	321	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	359,665	296,670	301,283	137,059	128,552	60,157	24,807
Equity`10/15`	186,552	47,137	24,824	42,101	20,885	8,094	6,707
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400
Contributions outside capital`11`	-	-	-	-	-	6,200	-
Other`1109/19`	-	-	-	-	-	6,200	-
Reserves`13`	507	507	507	507	507	507	507
Non-distributable reserves`130/1`	507	507	507	507	507	507	-
Legal reserve`130`	-	-	-	-	-	-	507
Reserves not available under the articles`1311`	507	507	507	507	507	507	-
Profit (loss) carried forward`14`	167,444	28,030	5,717	22,994	1,778	1,386	-
Amounts payable`17/49`	173,113	249,533	276,459	94,958	107,667	52,064	18,100
Amounts payable within one year`42/48`	173,113	215,077	234,821	94,958	107,667	52,064	18,100
Current portion of amounts payable after more than one year`42`	966	-	-	-	-	-	-
Financial debts`43`	15	28	18	5	4	2	-
Credit institutions`430/8`	15	28	18	5	4	2	-
Trade debts`44`	8,986	26,730	19,073	7,953	16,204	9,477	8,685
Suppliers`440/4`	595	5,847	13,956	2,237	4,625	7,023	5,524
Bills of exchange payable`441`	8,391	20,883	5,118	5,716	11,579	2,454	3,161
Taxes, remuneration and social security`45`	137,146	119,819	105,730	87,000	55,459	42,585	9,415
Taxes`450/3`	72,580	60,097	49,326	12,350	28,970	-	-
Remuneration and social security`454/9`	64,565	59,722	56,404	74,650	26,489	42,585	9,415
Other amounts payable`47/48`	26,000	68,500	110,000	-	36,000	-	-
Accrued charges and deferred income`492/3`	-	34,456	41,638	-	-	-	-
Income statement
Turnover`70`	550,476	364,798	450,902	445,389	436,074	328,974	322,080
Gross operating margin`9900`	234,140	159,988	175,988	72,054	96,717	17,709	10,076
Goods, raw materials, services and sundry goods`60/61`	316,336	204,810	274,914	373,335	339,357	311,265	312,003
Remuneration, social security and pensions`62`	-	24,458	30,753	31,456	20,605	2,486	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,337	3,814	3,814	-	234	937	937
Other operating charges`640/8`	2,881	1,829	2,644	1,887	2,260	5,766	6,497
Operating profit (loss)`9901`	228,922	129,887	138,778	38,711	73,618	8,521	2,643
Financial income`75/76B`	0	-	-	-	-	-	-
Recurring financial income`75`	0	-	-	-	-	-	-
Financial charges`65/66B`	10,809	4,925	4,805	6,419	4,138	4,218	2,136
Recurring financial charges`65`	10,809	4,925	4,805	6,419	4,138	4,218	2,136
Profit (loss) for the period before taxes`9903`	218,113	124,962	133,973	32,292	69,480	4,303	507
Income taxes`67/77`	52,698	26,648	26,250	11,077	24,088	2,916	-
Profit (loss) for the period`9904`	165,414	98,313	107,723	21,216	45,392	1,386	507
Profit (loss) for the period to be appropriated`9905`	165,414	98,313	107,723	21,216	45,392	1,386	507
Appropriation of the result
Profit (loss) to be appropriated`9906`	193,444	104,030	130,717	22,994	46,778	1,386	507
Profit (loss) brought forward from the previous period`14P`	28,030	5,717	22,994	1,778	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	507
To the legal reserve`6920`	-	-	-	-	-	-	507
Profit to be distributed`694/7`	26,000	76,000	125,000	-	45,000	-	-
Return on contributions (dividend)`694`	-	50,000	100,000	-	45,000	-	-
Directors or managers`695`	26,000	26,000	25,000	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	0.1	1	1	0.6	0.6	-
Hours worked`1013`	-	1,742	1,746	1,434	956	160	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	04-02-2026	2026-00033772	PDF
30-06-2024	micro format	03-02-2025	2025-00030257	PDF
30-06-2023	micro format	28-01-2024	2024-00024331	PDF
30-06-2022	micro format	28-01-2023	2023-00019580	PDF
30-06-2021	micro format	25-01-2022	2022-01700315	PDF
30-06-2020	micro format	27-02-2021	2021-06800502	PDF
30-06-2019	micro format	20-02-2020	2020-05300348	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	231,259	133,701	142,592	-	73,852	9,457	3,579
Cash flow	167,752	102,127	111,537	-	45,626	2,323	1,444
Investment in fixed assets (approximation)	4,675	0	7,627	-	0	0	2,107
Change in cash	-76	70	-1,871	465	1,816	9,446	-
Working capital	184,214	81,593	62,648	42,101	20,885	7,859	5,536
EBIT margin	41.6%	35.6%	30.8%	8.7%	16.9%	2.6%	0.8%
Solvency	51.9%	15.9%	8.2%	30.7%	16.2%	13.5%	27.0%
Current ratio	2.06	1.38	1.27	1.44	1.19	1.15	1.31
Debt to equity	0.93	5.29	11.14	2.26	5.16	6.43	2.70
ROE	88.7%	208.6%	433.9%	50.4%	217.3%	17.1%	7.6%
ROA	46.0%	33.1%	35.8%	15.5%	35.3%	2.3%	2.0%
Interest coverage	21.39	27.14	29.67	-	-	-	-
Customer credit	6 days	55 days	49 days	5 days	11 days	3 days	4 days
Supplier credit	10 days	48 days	25 days	8 days	17 days	11 days	10 days

Item	30-06-2024	30-06-2023	30-06-2022
Employees at the balance-sheet date	-	1	1
full-time	-	1	1
in full-time equivalents	-	1	1
Average over the year, in full-time equivalents	0.1	1	1
On a permanent contract	-	1	1
Joined	0	-	-
Left	1	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€4,675	-	€7,627	-
Depreciation and write-downs of the year	€2,337	€3,814	€3,814	-

HERMES TRANS registered office since 22-01-2004 · founded in 2004	total assets €393,372 (2025) 0862.878.346
Elabed, Fady (sole trader) establishment since 20-08-2025	founded in 2025 1026.630.776
Bomolo, Franck Pa̎ul (sole trader) establishment since 08-08-2014	founded in 2014 0558.911.822

Establishment	Since	Unit number
Edouard Bénèslaan 194 registered office 1080 Molenbeek-Saint-Jean
Vredelaan 1 1081 Koekelberg 43211 General electrical installation work	01-03-2018	2.273.603.388

Cadastral parcel	Area	Buildings	Height / floors
21526D0059/00Z002	2,557 m²	1 · 1,997 m²	28.4 m · 6
21011A0041/00M000	121 m²	1 · 123 m²	19.9 m · 6

Overview

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Annual accounts to 30-06-2025

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Annual accounts 2025

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Change in equityin euro

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Position in the sector

Solvency51.9%

Current ratio2.06

Return on assets46.0%

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