Public limited company · Woluwe-Saint-Lambert · incorporated on 26/06/2000 · 6,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,7 M € | -19.1% | 14,5 M € | — | — | — | — | — | — | 3,8 M € | -18.3% | 4,7 M € | +7.5% | 4,4 M € | +43.5% | 3,0 M € | — | — | — | — | — | — | — | |||||||||||||||
| Gross margin | — | — | 2,1 M € | -29.9% | 3,0 M € | +65.3% | 1,8 M € | -2.0% | 1,9 M € | -15.9% | 2,2 M € | +146.8% | 894,4 k € | — | — | — | — | 374,0 k € | -38.4% | 607,7 k € | +22.0% | 498,1 k € | +54.1% | 323,3 k € | -25.1% | 431,7 k € | -61.8% | 1,1 M € | +28.3% | 881,6 k € | ||||||||
| EBITDA | 1,1 M € | -62.5% | 2,9 M € | +99.2% | 1,5 M € | -39.7% | 2,4 M € | +300.7% | 604,6 k € | +16.8% | 517,8 k € | -42.6% | 902,3 k € | +628.8% | 123,8 k € | -48.2% | 238,9 k € | -68.6% | 761,2 k € | +23.8% | 614,8 k € | +111.3% | 291,0 k € | +92.1% | 151,5 k € | -33.9% | 229,2 k € | +13.6% | 201,8 k € | +249.2% | 57,8 k € | -59.5% | 142,8 k € | -82.3% | 804,6 k € | +25.2% | 642,6 k € | |
| Operating profit | 1,1 M € | -63.5% | 2,9 M € | +93.3% | 1,5 M € | -33.7% | 2,2 M € | +376.1% | 471,7 k € | -11.9% | 535,4 k € | -47.0% | 1,0 M € | +840.7% | 107,5 k € | -51.8% | 222,8 k € | -68.0% | 697,4 k € | +18.5% | 588,6 k € | +156.6% | 229,4 k € | +128.0% | 100,6 k € | -41.6% | 172,3 k € | +20.5% | 142,9 k € | +284.0% | -77,7 k € | -268.9% | 46,0 k € | -93.7% | 734,1 k € | +28.1% | 573,3 k € | |
| Profit/loss | 966,8 k € | -57.4% | 2,3 M € | +106.5% | 1,1 M € | -32.1% | 1,6 M € | +449.0% | 294,9 k € | -20.8% | 372,5 k € | -36.2% | 584,2 k € | +1047.7% | 50,9 k € | -62.3% | 135,1 k € | -69.8% | 447,0 k € | +16.7% | 383,1 k € | +174.4% | 139,6 k € | +117.8% | 64,1 k € | -58.0% | 152,5 k € | +24.1% | 122,9 k € | +186.0% | -142,9 k € | -846.1% | 19,1 k € | -96.1% | 494,1 k € | +33.8% | 369,2 k € | |
| Equity | 1,5 M € | +172.8% | 559,6 k € | -89.4% | 5,3 M € | +26.2% | 4,2 M € | +63.0% | 2,6 M € | +13.0% | 2,3 M € | +19.6% | 1,9 M € | +62.6% | 1,2 M € | +4.5% | 1,1 M € | +13.7% | 984,6 k € | +33.2% | 739,1 k € | +22.4% | 604,0 k € | +30.1% | 464,5 k € | +16.0% | 400,4 k € | +7.4% | 372,8 k € | +49.2% | 249,9 k € | -36.4% | 392,8 k € | +5.1% | 373,7 k € | +9.7% | 340,6 k € | |
| Total assets | 4,5 M € | -55.2% | 10,0 M € | +33.3% | 7,5 M € | +9.7% | 6,9 M € | +64.7% | 4,2 M € | -6.9% | 4,5 M € | +22.3% | 3,7 M € | +86.4% | 2,0 M € | +18.7% | 1,7 M € | +12.5% | 1,5 M € | +3.0% | 1,4 M € | +40.7% | 1,0 M € | -19.5% | 1,3 M € | +12.0% | 1,1 M € | -8.4% | 1,2 M € | +9.6% | 1,1 M € | -15.3% | 1,3 M € | -43.0% | 2,3 M € | -15.4% | 2,7 M € | |
| Cash | 2,2 M € | -68.7% | 7,2 M € | +38.4% | 5,2 M € | +80.1% | 2,9 M € | +109.2% | 1,4 M € | +4967.1% | 27,2 k € | -95.2% | 560,9 k € | -29.7% | 797,6 k € | +15.4% | 691,2 k € | +234.2% | 206,8 k € | +71.4% | 120,6 k € | +34.6% | 89,6 k € | -61.2% | 231,1 k € | -5.9% | 245,6 k € | -28.9% | 345,2 k € | +295.5% | 87,3 k € | -45.7% | 160,6 k € | -73.9% | 615,5 k € | +92.7% | 319,4 k € | |
| Debts | 3,0 M € | -68.8% | 9,4 M € | +326.1% | 2,2 M € | -16.6% | 2,7 M € | +67.2% | 1,6 M € | -27.6% | 2,2 M € | +27.4% | 1,7 M € | +120.4% | 781,9 k € | +66.2% | 470,4 k € | +5.8% | 444,8 k € | -26.7% | 606,5 k € | +62.8% | 372,6 k € | -52.8% | 789,7 k € | +16.9% | 675,3 k € | -20.7% | 851,9 k € | -1.9% | 868,2 k € | -6.4% | 927,9 k € | -52.1% | 1,9 M € | -19.0% | 2,4 M € | |
| Staff | 6 | 5,7 | 7 | 7,4 | 9,8 | 11,3 | 13,6 | 10,9 | 9,9 | 9,5 | 7,8 | 6,5 | 4,2 | 4,4 | 4,6 | 4,7 | 5,3 | 6,8 | 4,3 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-68.7%).
Solid counterparty for a standard engagement.
FLOKK is a Public limited company incorporated in 2000. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Woluwe-Saint-Lambert. It employs on average 6,0 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