FLUO - TEX
0451.276.167 · rovalta.com · 22/09/2026
ACTIVE
FLUO - TEX
Financial year 2025 · closed on 31/12/2025
Net result
6 k €
-58.6% YoY
Gross margin
8,7 k €
-56.8% YoY
Equity
192,9 k €
+3.2% YoY
Overview
What does FLUO - TEX do?
FLUO - TEX is a Public limited company incorporated in 1993. Its main activity is: Manufacture of other technical and industrial textiles. Its registered office is in Hamme (Vl.).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0451.276.167
Incorporation
10/11/1993
Legal form
Public limited company
Registered office
Zwaarveld 15
9220 Hamme (Vl.) · FlandreSee on map
9220 Hamme (Vl.) · FlandreSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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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 | 8,7 k € | -56.8% | 20,1 k € | +6830% | -298,8 € | -103% | 11,4 k € | -14.5% | 13,3 k € | +779% | 1,5 k € | -89.3% | 14,2 k € | +14.3% | 12,4 k € | -69.8% | 41,2 k € | +532% | 6,5 k € | -78.6% | 30,4 k € | +73.0% | 17,6 k € | +372% | -6,5 k € | -203% | 6,3 k € | -81.1% | 33,3 k € | +329% | 7,8 k € | -73.0% | 28,7 k € | -36.2% | 45 k € | +58.7% | 28,4 k € | +227% | 8,7 k € |
| EBITDA | 8,4 k € | -57.8% | 19,8 k € | +3314% | -615,5 € | -106% | 11,1 k € | -14.9% | 13 k € | +974% | 1,2 k € | -91.3% | 13,9 k € | +14.7% | 12,1 k € | -70.4% | 40,8 k € | +559% | 6,2 k € | -79.4% | 30,1 k € | +77.9% | 16,9 k € | +337% | -7,1 k € | -226% | 5,7 k € | -82.7% | 32,7 k € | +359% | 7,1 k € | -74.7% | 28,1 k € | -36.4% | 44,2 k € | +60.5% | 27,5 k € | +235% | 8,2 k € |
| Operating result | 8,4 k € | -57.8% | 19,8 k € | +3314% | -615,5 € | -107% | 8,6 k € | -13.3% | 10 k € | +502% | -2,5 k € | -132% | 7,7 k € | -36.2% | 12,1 k € | -70.4% | 40,8 k € | +559% | 6,2 k € | -79.4% | 30,1 k € | +77.9% | 16,9 k € | +337% | -7,1 k € | -226% | 5,7 k € | -82.7% | 32,7 k € | +359% | 7,1 k € | -74.7% | 28,1 k € | -36.4% | 44,2 k € | +60.5% | 27,5 k € | +235% | 8,2 k € |
| Net result | 6 k € | -58.6% | 14,6 k € | +3414% | -440,6 € | -107% | 6,4 k € | -22.1% | 8,2 k € | +414% | -2,6 k € | -149% | 5,3 k € | -36.9% | 8,5 k € | -68.6% | 27 k € | +372% | 5,7 k € | -75.6% | 23,4 k € | +89.1% | 12,4 k € | +270% | -7,3 k € | -241% | 5,2 k € | -77.8% | 23,2 k € | +262% | 6,4 k € | -69.2% | 20,8 k € | -33.4% | 31,2 k € | +48.5% | 21 k € | +145% | 8,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 192,9 k € | +3.2% | 186,8 k € | +8.5% | 172,2 k € | -0.3% | 172,6 k € | +3.8% | 166,3 k € | +5.2% | 158,1 k € | -1.6% | 160,7 k € | +3.4% | 155,4 k € | +5.8% | 146,9 k € | -8.1% | 159,9 k € | +3.7% | 154,2 k € | +17.9% | 130,8 k € | +10.5% | 118,4 k € | -5.8% | 125,7 k € | -11.2% | 141,5 k € | +19.6% | 118,3 k € | +0.0% | 118,3 k € | +5.2% | 112,5 k € | +11.1% | 101,3 k € | +0.0% | 101,2 k € |
| Total assets | 218,8 k € | +15.0% | 190,2 k € | +5.4% | 180,4 k € | -17.4% | 218,3 k € | +21.2% | 180,1 k € | +4.9% | 171,7 k € | -12.1% | 195,3 k € | -1.5% | 198,3 k € | +21.3% | 163,5 k € | -13.8% | 189,7 k € | +10.3% | 172 k € | +27.5% | 134,9 k € | +8.1% | 124,8 k € | -4.0% | 129,9 k € | -12.8% | 149 k € | +13.4% | 131,4 k € | -18.0% | 160,2 k € | -13.4% | 185,1 k € | +30.4% | 142 k € | +17.6% | 120,7 k € |
| Cash | 94,5 k € | +53.1% | 61,7 k € | -25.5% | 82,8 k € | -18.6% | 101,8 k € | +62.5% | 62,7 k € | +48.6% | 42,2 k € | -9.5% | 46,6 k € | -13.5% | 53,8 k € | +51.6% | 35,5 k € | -11.1% | 39,9 k € | +445% | 7,3 k € | +34.7% | 5,4 k € | -83.6% | 33,3 k € | +99.0% | 16,7 k € | +36.1% | 12,3 k € | -61.5% | 31,8 k € | -16.5% | 38,2 k € | +93.0% | 19,8 k € | +220% | 6,2 k € | +49.8% | 4,1 k € |
| Debts | 25,9 k € | +672% | 3,4 k € | -59.0% | 8,2 k € | -82.1% | 45,6 k € | +232% | 13,7 k € | +3.3% | 13,3 k € | -61.5% | 34,5 k € | -19.6% | 42,9 k € | +159% | 16,5 k € | -44.5% | 29,8 k € | +67.0% | 17,8 k € | +330% | 4,1 k € | -34.7% | 6,4 k € | +49.2% | 4,3 k € | -42.7% | 7,4 k € | -42.9% | 13 k € | -68.7% | 41,7 k € | -42.6% | 72,5 k € | +78.3% | 40,7 k € | +109% | 19,5 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | 0,0 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 · 4 active · 23 ended
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 18/06/2026 | 04/07/2025 | 02/07/2024 | 20/07/2023 | 20/05/2022 | 23/04/2021 |
| General meeting | 10/06/2026 | 30/06/2025 | 06/06/2024 | 05/04/2023 | 19/05/2022 | 07/04/2021 |
| 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
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 10/06/2026 | 18/06/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/06/2025 | 04/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 06/06/2024 | 02/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 05/04/2023 | 20/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 19/05/2022 | 20/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 07/04/2021 | 23/04/2021 | Dutch | |
| Abridged model | 31/12/2019 | 01/04/2020 | 04/05/2020 | Dutch | |
| Abridged model | 31/12/2018 | 03/04/2019 | 25/04/2019 | Dutch | |
| Abridged model | 31/12/2017 | 04/04/2018 | 02/05/2018 | Dutch | |
| Abridged model | 31/12/2016 | 31/05/2017 | 08/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 06/04/2016 | 07/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/04/2015 | 07/05/2015 | Dutch | |
| Abridged model | 31/12/2013 | 02/04/2014 | 09/04/2014 | Dutch | |
| Abridged model | 31/12/2012 | 03/04/2013 | 26/04/2013 | Dutch | |
| Abridged model | 31/12/2011 | 04/04/2012 | 26/04/2012 | Dutch | |
| Abridged model | 31/12/2010 | 06/04/2011 | 04/05/2011 | Dutch | |
| Abridged model | 31/12/2009 | 07/04/2010 | 08/04/2010 | Dutch | |
| Abridged model | 31/12/2008 | 01/04/2009 | 02/04/2009 | Dutch | |
| Abridged model | 31/12/2007 | 02/04/2008 | 03/04/2008 | Dutch | |
| Abridged model | 31/12/2006 | 04/04/2007 | 16/04/2007 | 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 · 4 active · 23 ended
Shareholders
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 20256 k €↓
- 2024Annual accounts 202414,6 k €↑
- 2023Annual accounts 2023-440,6 €↓
- 2022Annual accounts 20226,4 k €↓
- 2021Annual accounts 20218,2 k €↑
- 2020Annual accounts 2020-2,6 k €↓
- 2019Annual accounts 20195,3 k €↓
- 2018Annual accounts 20188,5 k €↓
- 2017Annual accounts 201727 k €↑
- 2016Annual accounts 20165,7 k €↓
- 2015Annual accounts 201523,4 k €↑
- 2014Annual accounts 201412,4 k €↑
- 2013Annual accounts 2013-7,3 k €↓
- 2012Annual accounts 20125,2 k €↓
- 2011Annual accounts 201123,2 k €↑
- 2010Annual accounts 20106,4 k €↓
- 2009Annual accounts 200920,8 k €↓
- 2008Annual accounts 200831,2 k €↑
- 2007Annual accounts 200721 k €↑
- 2006Annual accounts 20068,6 k €
- 10/11/1993IncorporationPublic limited company