L.S. FLOCKING
0417.865.310 · rovalta.com · 21/09/2026
ACTIVE
L.S. FLOCKING
Financial year 2025 · closed on 31/12/2025
Net result
-3,6 k €
-141.4% YoY
Gross margin
49,4 k €
-31.0% YoY
Equity
92,1 k €
-3.8% YoY
Overview
What does L.S. FLOCKING do?
L.S. FLOCKING is a Private limited company incorporated in 1978. Its main activity is: Finishing of textiles. Its registered office is in Vilvoorde.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0417.865.310
Incorporation
01/01/1978
Legal form
Private limited company
Registered office
Groenstraat 246
1800 Vilvoorde · FlandreSee on map
1800 Vilvoorde · FlandreSee on map
Contributed capital
7 850,33 €
Latest accounts
31/12/2025
Activities (NACE)
Joint committees (1)
- 130
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 49,4 k € | -31.0% | 71,6 k € | -22.4% | 92,3 k € | +62.6% | 56,7 k € | -12.1% | 64,6 k € | -12.9% | 74,1 k € | +51.0% | 49,1 k € | +126% | 21,7 k € | -53.4% | 46,6 k € | -31.1% | 67,7 k € | +71.6% | 39,5 k € | -12.4% | 45,1 k € | -2.8% | 46,4 k € | -6.6% | 49,6 k € | -2.5% | 50,9 k € | +4.7% | 48,6 k € | +33.9% | 36,3 k € | -0.5% | 36,5 k € | -13.4% | 42,1 k € | +1.8% | 41,4 k € |
| EBITDA | 441,9 € | -98.1% | 22,9 k € | -48.7% | 44,7 k € | +278% | 11,8 k € | -45.4% | 21,6 k € | -41.5% | 37,0 k € | +473% | 6,5 k € | +149% | -13,1 k € | -228% | 10,2 k € | -63.0% | 27,6 k € | +2119% | 1,2 k € | -78.3% | 5,7 k € | +162% | 2,2 k € | -80.7% | 11,4 k € | -14.0% | 13,2 k € | +4.0% | 12,7 k € | +5090% | -254,5 € | -114% | 1,9 k € | -82.7% | 10,7 k € | +47.1% | 7,3 k € |
| Operating result | -3,4 k € | -120% | 17,4 k € | -55.6% | 39,2 k € | +518% | 6,3 k € | -60.8% | 16,2 k € | -53.8% | 35,0 k € | +21851% | 159,6 € | +101% | -19,4 k € | -595% | 3,9 k € | -81.4% | 21,1 k € | +2014% | 996,6 € | -81.4% | 5,4 k € | +2060% | 248,0 € | -95.0% | 5,0 k € | -27.1% | 6,8 k € | +591% | 986,9 € | +109% | -10,4 k € | -188% | -3,6 k € | -169% | 5,3 k € | -27.9% | 7,3 k € |
| Net result | -3,6 k € | -141% | 8,8 k € | -65.6% | 25,5 k € | +1060% | 2,2 k € | -75.9% | 9,1 k € | -66.9% | 27,6 k € | +2640% | -1,1 k € | +94.3% | -19,1 k € | -1223% | 1,7 k € | -87.0% | 13,1 k € | +1737% | 711,6 € | -78.5% | 3,3 k € | +363% | -1,3 k € | -148% | 2,6 k € | -47.2% | 5,0 k € | +695% | 626,3 € | +106% | -11,0 k € | -499% | -1,8 k € | -133% | 5,5 k € | +0.4% | 5,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 92,1 k € | -3.8% | 95,8 k € | +10.1% | 87,0 k € | +4.2% | 83,5 k € | +2.7% | 81,3 k € | +12.6% | 72,1 k € | +61.9% | 44,6 k € | -2.4% | 45,6 k € | -29.5% | 64,7 k € | +2.7% | 63,0 k € | +26.2% | 49,9 k € | +1.4% | 49,2 k € | +7.2% | 45,9 k € | -2.7% | 47,2 k € | +5.9% | 44,6 k € | +12.6% | 39,6 k € | +1.6% | 39,0 k € | -22.0% | 50,0 k € | -3.5% | 51,8 k € | +11.9% | 46,3 k € |
| Total assets | 121,6 k € | -9.1% | 133,7 k € | -14.6% | 156,5 k € | +13.6% | 137,8 k € | +5.1% | 131,1 k € | +11.9% | 117,2 k € | +81.6% | 64,5 k € | +8.8% | 59,3 k € | -34.4% | 90,4 k € | -9.0% | 99,3 k € | +77.6% | 55,9 k € | -16.3% | 66,8 k € | +9.2% | 61,2 k € | -11.4% | 69,1 k € | -7.4% | 74,6 k € | +14.3% | 65,2 k € | -15.3% | 77,0 k € | +4.9% | 73,4 k € | -11.4% | 82,9 k € | +67.9% | 49,3 k € |
| Cash | 83,7 k € | -25.9% | 112,9 k € | +29.8% | 86,9 k € | +19.4% | 72,8 k € | +4.4% | 69,7 k € | +10.2% | 63,3 k € | +99.9% | 31,7 k € | +7.9% | 29,3 k € | -17.1% | 35,4 k € | -34.1% | 53,7 k € | +26.2% | 42,6 k € | -3.1% | 43,9 k € | +18.1% | 37,2 k € | -3.4% | 38,5 k € | +9.6% | 35,1 k € | +23.4% | 28,5 k € | +6.2% | 26,8 k € | -41.3% | 45,6 k € | -7.4% | 49,3 k € | +62.6% | 30,3 k € |
| Debts | 29,4 k € | -22.4% | 37,9 k € | -45.5% | 69,5 k € | +27.9% | 54,3 k € | +9.1% | 49,8 k € | +10.7% | 45,0 k € | +126% | 20,0 k € | +46.4% | 13,6 k € | -46.9% | 25,7 k € | -29.3% | 36,3 k € | +506% | 6,0 k € | -65.9% | 17,6 k € | +15.4% | 15,2 k € | -30.3% | 21,9 k € | -27.1% | 30,0 k € | +17.0% | 25,6 k € | -32.6% | 38,0 k € | +62.5% | 23,4 k € | -24.6% | 31,1 k € | +922% | 3,0 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | |||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 1 ended
Active mandates
Patrick MAES
ActiveEnded mandates
Patrick MAES
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0818.554.987 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/06/2026 | 07/07/2025 | 07/07/2025 | 27/06/2023 | 13/10/2022 | 15/09/2021 |
| General meeting | 29/05/2026 | 30/06/2025 | 30/06/2025 | 26/05/2023 | 27/05/2022 | 28/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 29/05/2026 | 04/06/2026 | Dutch | |
| Micro model | 31/12/2024 | 30/06/2025 | 07/07/2025 | Dutch | |
| Micro modelCorrection | 31/12/2023 | 30/06/2025 | 07/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 26/09/2024 | 27/09/2024 | Dutch | |
| Micro model | 31/12/2022 | 26/05/2023 | 27/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 27/05/2022 | 13/10/2022 | Dutch | |
| Micro model | 31/12/2020 | 28/05/2021 | 15/09/2021 | Dutch | |
| Micro model | 31/12/2019 | 29/05/2020 | 29/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 31/05/2019 | 26/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 25/05/2018 | 28/05/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 31/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 04/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 09/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 25/08/2014 | 26/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 14/06/2013 | 18/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/06/2012 | 27/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 30/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 25/08/2010 | 26/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 06/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 22/12/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 29/10/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 1 ended
Active mandates
Patrick MAES
ActiveEnded mandates
Patrick MAES
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-3,6 k €↓
- 2024Annual accounts 20248,8 k €↓
- 2023Annual accounts 202325,5 k €↑
- 2022Annual accounts 20222,2 k €↓
- 2021Annual accounts 20219,1 k €↓
- 2020Annual accounts 202027,6 k €↑
- 2019Annual accounts 2019-1,1 k €↑
- 2018Annual accounts 2018-19,1 k €↓
- 2017Annual accounts 20171,7 k €↓
- 2016Annual accounts 201613,1 k €↑
- 2015Annual accounts 2015711,6 €↓
- 2014Annual accounts 20143,3 k €↑
- 2013Annual accounts 2013-1,3 k €↓
- 2012Annual accounts 20122,6 k €↓
- 2011Annual accounts 20115,0 k €↑
- 2010Annual accounts 2010626,3 €↑
- 2009Annual accounts 2009-11,0 k €↓
- 2008Annual accounts 2008-1,8 k €↓
- 2007Annual accounts 20075,5 k €↑
- 2006Annual accounts 20065,5 k €
- 01/01/1978IncorporationPrivate limited company