| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 324,5 k € | -12.0% | 368,6 k € | +35.5% | 272,0 k € | -40.4% | 456,6 k € | -14.0% | 531,0 k € | +285.6% | 137,7 k € | -32.8% | 204,9 k € | +57.7% | 129,9 k € | -15.1% | 153,0 k € | +193.3% | 52,2 k € | -41.1% | 88,6 k € | +24.6% | 71,1 k € | -69.8% | 235,6 k € | +5.3% | 223,7 k € | -5.7% | 237,1 k € | +248.8% | 68,0 k € | -23.0% | 88,3 k € | -43.2% | 155,4 k € | -37.4% | 248,3 k € | +53.4% | 161,9 k € | |
| EBITDA | 194,0 k € | -19.8% | 241,9 k € | +24.6% | 194,1 k € | -41.0% | 329,2 k € | -24.9% | 438,5 k € | +585.2% | 64,0 k € | -10.2% | 71,3 k € | +988.3% | 6,5 k € | -81.8% | 36,0 k € | +155.4% | -64,9 k € | -574.1% | -9,6 k € | -129.4% | 32,7 k € | -7.8% | 35,5 k € | +935.4% | -4,3 k € | -174.9% | 5,7 k € | +103.4% | -168,0 k € | -17.5% | -142,9 k € | -931.5% | 17,2 k € | -81.2% | 91,6 k € | +261.1% | -56,9 k € | |
| Operating profit | 193,2 k € | -19.9% | 241,1 k € | +24.5% | 193,6 k € | -41.1% | 328,8 k € | -25.0% | 438,4 k € | +571.9% | 65,2 k € | -8.8% | 71,6 k € | +1036.3% | 6,3 k € | -82.6% | 36,1 k € | +153.8% | -67,2 k € | -531.5% | -10,6 k € | -132.3% | 32,9 k € | -0.7% | 33,1 k € | +717.9% | -5,4 k € | -121.5% | 25,0 k € | +112.8% | -194,9 k € | -28.7% | -151,4 k € | -1285.3% | 12,8 k € | -85.6% | 88,9 k € | +244.1% | -61,7 k € | |
| Profit/loss | 140,2 k € | -16.7% | 168,4 k € | +20.3% | 140,0 k € | -41.5% | 239,3 k € | -25.6% | 321,5 k € | +554.0% | 49,2 k € | -6.6% | 52,7 k € | +31441.1% | -168,0 € | -100.5% | 31,7 k € | +145.2% | -70,1 k € | -389.4% | -14,3 k € | -206.5% | 13,4 k € | -34.2% | 20,4 k € | +298.0% | -10,3 k € | -102.4% | 426,0 k € | +318.7% | -194,7 k € | -24.7% | -156,1 k € | -714.6% | 25,4 k € | -67.9% | 79,1 k € | +204.7% | -75,6 k € | |
| Equity | 120,9 k € | +49.8% | 80,7 k € | -28.1% | 112,3 k € | +55.4% | 72,2 k € | -60.5% | 182,9 k € | +232.0% | -138,6 k € | +26.2% | -187,8 k € | +21.9% | -240,4 k € | -0.1% | -240,2 k € | +11.6% | -271,9 k € | -34.7% | -201,8 k € | -7.6% | -187,5 k € | +6.7% | -200,9 k € | +9.2% | -221,4 k € | -4.9% | -211,0 k € | +66.9% | -637,0 k € | -44.0% | -442,3 k € | -54.6% | -286,1 k € | +8.2% | -311,5 k € | +20.3% | -390,6 k € | |
| Total assets | 761,4 k € | +11.7% | 681,4 k € | +10.1% | 619,0 k € | -6.6% | 662,8 k € | +32.7% | 499,5 k € | +148.1% | 201,4 k € | -36.3% | 316,3 k € | +32.6% | 238,6 k € | +3.5% | 230,5 k € | +20.0% | 192,1 k € | -32.0% | 282,3 k € | -48.7% | 550,6 k € | +7.3% | 513,4 k € | +29.3% | 397,2 k € | -0.3% | 398,5 k € | +29.4% | 308,0 k € | -54.4% | 675,7 k € | -1.0% | 682,5 k € | +28.7% | 530,3 k € | +14.5% | 463,2 k € | |
| Cash | 178,3 k € | +362.2% | 38,6 k € | -11.9% | 43,8 k € | -90.2% | 448,8 k € | +54.4% | 290,6 k € | +453.4% | 52,5 k € | -9.2% | 57,8 k € | +45.1% | 39,8 k € | +80.7% | 22,1 k € | -41.5% | 37,7 k € | -51.5% | 77,7 k € | +44.9% | 53,6 k € | -60.8% | 136,7 k € | -16.9% | 164,5 k € | +175.6% | 59,7 k € | +276.0% | 15,9 k € | -51.5% | 32,7 k € | +27.8% | 25,6 k € | -87.8% | 209,8 k € | +1088.2% | 17,7 k € | |
| Debts | 640,4 k € | +6.6% | 600,7 k € | +18.6% | 506,7 k € | -14.2% | 590,6 k € | +86.5% | 316,6 k € | -6.9% | 340,0 k € | -32.6% | 504,1 k € | +5.2% | 479,0 k € | +1.8% | 470,7 k € | +1.5% | 464,0 k € | -4.2% | 484,1 k € | -34.4% | 738,1 k € | +14.8% | 643,1 k € | +10.7% | 581,0 k € | +3.9% | 559,1 k € | -40.8% | 944,9 k € | -15.5% | 1,1 M € | +15.4% | 968,6 k € | +15.1% | 841,8 k € | -1.4% | 853,8 k € | |
| Staff | 5,9 | 5,6 | 5 | 5,8 | 6 | 6 | 6 | 6 | 5,7 | 6 | 5,3 | 5 | 6,8 | 7 | 7,2 | 8,3 | 7,7 | 6,8 | 7,2 | 7,5 | ||||||||||||||||||||
Public limited company · Herentals · incorporated on 06/02/1996 · 5,9 ETP
Public limited company profitable and well capitalised. Cash position rising (+362.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLS COMPANY BELGIUM is a Public limited company incorporated in 1996. Its main activity is: Wholesale of beverages. Its registered office is in Herentals. It employs on average 5,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette