ACTIVE

FLIPCO

Financial year 2025 · closed on 30/09/2025
Net result
776,8 €
+124.3% YoY
Gross margin
33,5 k €
+2.4% YoY
Equity
81,4 k €
+1.0% YoY

What does FLIPCO do?

FLIPCO is a Public limited company incorporated in 1995. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.917.033
Incorporation
31/03/1995
Legal form
Public limited company
Registered office
Meerminlaan 5
8300 Knokke-Heist · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202020192018201720162015201420132010200920082007
Income statement
Gross margin33,5 k €32,7 k €21,3 k €13,2 k €7,5 k €9,8 k €10 k €9,3 k €9,4 k €8,9 k €8,4 k €6,2 k €9,7 k €8,2 k €8,3 k €8,1 k €
EBITDA31,3 k €30,5 k €19,2 k €5,8 k €5,6 k €8,2 k €8,3 k €7,6 k €7,8 k €7,3 k €6,8 k €4,6 k €7,7 k €8 k €7,2 k €7,2 k €
Operating result5,5 k €5,2 k €5 k €2,2 k €1,5 k €4,1 k €4,3 k €3,6 k €3,7 k €3,3 k €2,3 k €-186,4 €2,9 k €3,2 k €2,4 k €2,9 k €
Net result776,8 €346,3 €559,8 €671,7 €1,3 k €2,7 k €2,8 k €2,3 k €2,4 k €2,1 k €1,6 k €-193,6 €2,9 k €3,2 k €2,4 k €2,5 k €
Balance sheet
Equity81,4 k €80,6 k €80,2 k €79,7 k €77,4 k €76,2 k €73,5 k €70,7 k €68,3 k €65,9 k €63,8 k €62,2 k €55,8 k €53 k €49,8 k €47,4 k €
Total assets225,5 k €246,4 k €263,1 k €197,7 k €79,6 k €79,2 k €81,4 k €80,8 k €84,4 k €86,4 k €91,9 k €96,2 k €109,3 k €113,7 k €120,2 k €118,9 k €
Cash1,6 k €2 k €4,1 k €29,2 k €3,1 k €4,6 k €2,7 k €3,1 k €2,7 k €644,7 €2,1 k €643,5 €284,7 €2 k €529,8 €
Debts142,4 k €163,7 k €181,3 k €117,5 k €1,3 k €2,4 k €6,9 k €9,5 k €14,1 k €19,8 k €27,4 k €33,9 k €53,4 k €60,7 k €70,4 k €71,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 19 ended

Active mandates

Johan Segers

Managing director · since 22 décembre 2023 · until 22 décembre 2029

Active
Sofie Mertens

Director · since 22 décembre 2023 · until 22 décembre 2029

Active

Ended mandates

Johan Segers

Managing director · since 15 avril 2021 · until 09 décembre 2025

Ended
Sofie Mertens

Director · since 15 avril 2021 · until 09 décembre 2025

Ended
Florimondus Angela Flips

Managing director · since 10 décembre 2019 · until 15 avril 2021

Ended
Florimondus Angela Flips

Managing director · since 10 décembre 2019 · until 10 décembre 2025

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/02/202604/03/202507/03/202402/02/202314/01/202205/01/2021
General meeting09/02/202606/02/202529/02/202403/01/202314/12/202108/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202509/02/202625/02/2026DutchPDF
Micro model30/09/202406/02/202504/03/2025DutchPDF
Micro model30/09/202329/02/202407/03/2024DutchPDF
Micro model30/09/202203/01/202302/02/2023DutchPDF
Micro model30/09/202114/12/202114/01/2022DutchPDF
Micro model30/09/202008/12/202005/01/2021DutchPDF
Micro model30/09/201910/12/201916/12/2019DutchPDF
Micro model30/09/201811/12/201829/01/2019DutchPDF
Micro model30/09/201712/12/201719/12/2017DutchPDF
Abridged model30/09/201613/12/201617/12/2016DutchPDF
Abridged model30/09/201508/12/201509/01/2016DutchPDF
Abridged model30/09/201409/12/201423/01/2015DutchPDF
Abridged model30/09/201310/12/201315/12/2013DutchPDF
Abridged model30/09/201211/12/201215/12/2012DutchPDF
Abridged model30/09/201106/12/201126/01/2012DutchPDF
Abridged model30/09/201007/12/201028/01/2011DutchPDF
Abridged model30/09/200908/12/200922/02/2010DutchPDF
Abridged model30/09/200809/12/200827/02/2009DutchPDF
Abridged model30/09/200711/12/200704/03/2008DutchPDF
Abridged model30/09/200612/12/200616/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 19 ended

Active mandates

Johan Segers

Managing director · since 22 décembre 2023 · until 22 décembre 2029

Active
Sofie Mertens

Director · since 22 décembre 2023 · until 22 décembre 2029

Active

Ended mandates

Johan Segers

Managing director · since 15 avril 2021 · until 09 décembre 2025

Ended
Sofie Mertens

Director · since 15 avril 2021 · until 09 décembre 2025

Ended
Florimondus Angela Flips

Managing director · since 10 décembre 2019 · until 15 avril 2021

Ended
Florimondus Angela Flips

Managing director · since 10 décembre 2019 · until 10 décembre 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/01/2024
    DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/02/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/02/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/01/2013
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/03/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares31/10/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025776,8 €
  2. 2024
    Annual accounts 2024346,3 €
  3. 2023
    Annual accounts 2023559,8 €
  4. 2022
    Annual accounts 2022671,7 €
  5. 2020
    Annual accounts 20201,3 k €
  6. 2019
    Annual accounts 20192,7 k €
  7. 2018
    Annual accounts 20182,8 k €
  8. 2017
    Annual accounts 20172,3 k €
  9. 2016
    Annual accounts 20162,4 k €
  10. 2015
    Annual accounts 20152,1 k €
  11. 2014
    Annual accounts 20141,6 k €
  12. 2013
    Annual accounts 2013-193,6 €
  13. 2010
    Annual accounts 20102,9 k €
  14. 2009
    Annual accounts 20093,2 k €
  15. 2008
    Annual accounts 20082,4 k €
  16. 2007
    Annual accounts 20072,5 k €
  17. 31/03/1995
    IncorporationPublic limited company