Public limited company · Wevelgem · incorporated on 23/08/1999 · 32,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 6,0 M € | -39.6% | 9,9 M € | -10.2% | 11,0 M € | -7.1% | 11,8 M € | +4.1% | 11,4 M € | +2.5% | 11,1 M € | +13.2% | 9,8 M € | +10.9% | 8,8 M € | -2.1% | 9,0 M € | +5.2% | 8,6 M € | +7.0% | 8,0 M € | -17.4% | 9,7 M € | -11.5% | 11,0 M € | |||||
| Gross margin | 945,1 k € | -40.1% | 1,6 M € | -9.5% | 1,7 M € | -1.8% | 1,8 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
| EBITDA | -1,1 M € | -57.3% | -686,1 k € | -37.7% | -498,4 k € | +18.2% | -609,3 k € | -235.0% | 451,4 k € | +200.2% | 150,4 k € | -83.6% | 915,1 k € | +3.0% | 888,7 k € | +36.6% | 650,4 k € | -43.5% | 1,2 M € | +760.3% | 133,8 k € | -36.8% | 211,7 k € | -41.0% | 358,8 k € | -41.3% | 611,6 k € | +225.1% | -488,9 k € | -45.9% | -335,0 k € | -324.0% | 149,5 k € | |
| Operating profit | -1,8 M € | -16.7% | -1,5 M € | -30.2% | -1,2 M € | +17.9% | -1,4 M € | -220.5% | -451,0 k € | +23.4% | -588,8 k € | -433.8% | 176,4 k € | +55.3% | 113,5 k € | +110.1% | 54,0 k € | -90.3% | 554,6 k € | +444.5% | -161,0 k € | +76.9% | -697,1 k € | -590.9% | -100,9 k € | -161.2% | 164,8 k € | +122.4% | -737,0 k € | -0.3% | -734,6 k € | -492.9% | -123,9 k € | |
| Profit/loss | -1,8 M € | -32.9% | -1,4 M € | -24.9% | -1,1 M € | +16.2% | -1,3 M € | -292.7% | -332,2 k € | +50.0% | -663,8 k € | -661.4% | 118,3 k € | -71.5% | 414,3 k € | +489.5% | -106,3 k € | -123.9% | 444,9 k € | +1594.2% | -29,8 k € | +96.1% | -766,2 k € | -339.3% | -174,4 k € | -267.2% | 104,3 k € | +110.3% | -1,0 M € | -35.8% | -747,3 k € | -133.1% | -320,5 k € | |
| Equity | -900,7 k € | -198.6% | 913,3 k € | -59.9% | 2,3 M € | -32.4% | 3,4 M € | -28.0% | 4,7 M € | +59.8% | 2,9 M € | +24.6% | 2,4 M € | +4.9% | 2,2 M € | +22.1% | 1,8 M € | -5.9% | 2,0 M € | +28.9% | 1,5 M € | -10.6% | 1,7 M € | -30.5% | 2,4 M € | -7.3% | 2,6 M € | +13.8% | 2,3 M € | +578.3% | 340,4 k € | +0.8% | 337,8 k € | |
| Total assets | 5,3 M € | -10.9% | 6,0 M € | -17.7% | 7,3 M € | +5.1% | 6,9 M € | -11.5% | 7,8 M € | +48.0% | 5,3 M € | +2.4% | 5,2 M € | -5.6% | 5,5 M € | +0.4% | 5,5 M € | -10.5% | 6,1 M € | -0.7% | 6,1 M € | -9.3% | 6,8 M € | +30.3% | 5,2 M € | -4.5% | 5,4 M € | +15.8% | 4,7 M € | -7.3% | 5,1 M € | -4.9% | 5,3 M € | |
| Cash | 38,3 k € | +991.0% | 3,5 k € | +165.8% | 1,3 k € | +12.7% | 1,2 k € | -75.1% | 4,7 k € | +238.1% | 1,4 k € | -79.9% | 6,9 k € | +45.0% | 4,7 k € | +0.2% | 4,7 k € | +169.5% | 1,8 k € | -41.2% | 3,0 k € | -29.8% | 4,3 k € | -92.1% | 54,2 k € | +46.2% | 37,1 k € | -80.8% | 192,6 k € | -34.2% | 292,8 k € | -9.2% | 322,5 k € | |
| Debts | 5,3 M € | +30.6% | 4,1 M € | +6.3% | 3,8 M € | +88.1% | 2,0 M € | +17.7% | 1,7 M € | -25.7% | 2,3 M € | -15.9% | 2,8 M € | -0.5% | 2,8 M € | -22.2% | 3,6 M € | -13.5% | 4,1 M € | -10.4% | 4,6 M € | -8.8% | 5,1 M € | +84.8% | 2,7 M € | -1.1% | 2,8 M € | +16.2% | 2,4 M € | -49.4% | 4,7 M € | -5.3% | 5,0 M € | |
| Staff | 32,1 | 37,9 | 39 | 42,2 | 46 | 54,1 | 56,1 | 55,2 | 55,9 | 52,1 | 50,9 | 51,7 | 49,9 | 47,9 | 53,8 | 60,3 | 61,7 | |||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+991.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLOCART is a Public limited company incorporated in 1999. Its main activity is: Finishing of textiles. Its registered office is in Wevelgem. It employs on average 32,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette