ACTIVE

FLO

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Financial year 2025 · closed on 31/12/2025

Net result

-100,7 k €

-114.6% YoY

Gross margin

863,3 k €

-9.7% YoY

Equity

179,1 k €

-36.0% YoY

Workforce

15,6 ETP

-7.7% YoY

What does FLO do?

FLO is a Public limited company incorporated in 2002. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Wommelgem. It employs on average 15,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.110.723

Incorporation

02/08/2002

Legal form

Public limited company

Registered office

Koralenhoeve 35
2160 Wommelgem · FlandreSee on map

Contributed capital

498 744,19 €

Latest accounts

31/12/2025

Average workforce

15,6 ETP

Activities (NACE)

47521Retail sale of hardware, paints and glass in specialised stores· main 47521Retail sale of hardware, paints and glass in specialised stores

Joint committees (1)

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	863,3 k €	-9.7%	956,5 k €	-2.0%	975,8 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		129 k €	-9.6%	142,7 k €	-7.5%	154,2 k €
EBITDA	-1,1 k €	-102%	44,7 k €	-76.0%	186,4 k €	-36.3%	292,5 k €	-45.1%	532,7 k €	-34.9%	817,7 k €	+2650%	-32,1 k €	+94.9%	-624,7 k €	-1827%	-32,4 k €	+27.7%	-44,9 k €	-8.6%	-41,3 k €	+78.0%	-187,7 k €	-115%	1,3 M €	+512%	204,9 k €	+0.6%	203,7 k €	+30.3%	156,3 k €	+33.2%	117,3 k €	-10.9%	131,7 k €	-8.4%	143,8 k €
Operating result	-91 k €	-281%	-23,9 k €	+77.0%	-103,7 k €	+67.0%	-314 k €	-445%	-57,6 k €	-132%	181,6 k €	+128%	-647,1 k €	+37.5%	-1 M €	-760%	-120,3 k €	+8.6%	-131,6 k €	-3.2%	-127,5 k €	+43.3%	-224,9 k €	-118%	1,3 M €	+861%	130,6 k €	-10.1%	145,4 k €	+41.9%	102,5 k €	+25.8%	81,4 k €	+0.8%	80,8 k €	-24.6%	107,1 k €
Net result	-100,7 k €	-115%	-46,9 k €	+74.9%	-187 k €	+49.2%	-367,9 k €	-252%	-104,5 k €	-175%	140 k €	+119%	-730,2 k €	+31.3%	-1,1 M €	-723%	-129,1 k €	+8.6%	-141,2 k €	-11.4%	-126,7 k €	+2.3%	-129,8 k €	-116%	795,5 k €	+1622%	46,2 k €	-16.0%	55 k €	+392%	11,2 k €	-42.9%	19,6 k €	-8.7%	21,4 k €	-51.4%	44,1 k €
Balance sheet
Equity	179,1 k €	-36.0%	279,8 k €	-14.4%	326,8 k €	+121%	-1,6 M €	-30.2%	-1,2 M €	-9.4%	-1,1 M €	+11.2%	-1,3 M €	-139%	-523,6 k €	-197%	538,9 k €	-19.3%	668 k €	-17.4%	809,1 k €	-13.5%	935,9 k €	-12.2%	1,1 M €	+295%	270,1 k €	+20.6%	223,9 k €	+32.5%	168,9 k €	+7.1%	157,7 k €	-0.3%	158,2 k €	+15.7%	136,7 k €
Total assets	2,6 M €	+3.4%	2,6 M €	+4.4%	2,4 M €	-9.3%	2,7 M €	-18.7%	3,3 M €	-3.0%	3,4 M €	-15.6%	4,1 M €	-11.9%	4,6 M €	+291%	1,2 M €	-1.6%	1,2 M €	-14.7%	1,4 M €	-23.0%	1,8 M €	+22.8%	1,5 M €	+9.9%	1,3 M €	-11.6%	1,5 M €	+74.1%	874,7 k €	-15.1%	1 M €	-3.1%	1,1 M €	-3.0%	1,1 M €
Cash	52 k €	-27.2%	71,5 k €	-32.1%	105,2 k €	+45.4%	72,4 k €	-5.3%	76,5 k €	-22.6%	98,8 k €	-14.9%	116,1 k €	+41.6%	82 k €	+59.9%	51,3 k €	+14.0%	45 k €	+46.6%	30,7 k €	+40.8%	21,8 k €	+2389%	876,2 €	+239%	258,7 €	-91.9%	3,2 k €	+2.8%	3,1 k €	-84.9%	20,5 k €	+13.4%	18,1 k €	+7.7%	16,8 k €
Debts	2,4 M €	+8.4%	2,3 M €	+7.6%	2,1 M €	-50.8%	4,3 M €	-5.5%	4,5 M €	+0.2%	4,5 M €	-14.4%	5,3 M €	+3.4%	5,1 M €	+722%	618,9 k €	+22.0%	507,3 k €	-12.5%	580 k €	-33.6%	872,9 k €	+428%	165,4 k €	-84.5%	1,1 M €	-17.2%	1,3 M €	+83.7%	703,3 k €	-19.5%	873,1 k €	-3.6%	905,4 k €	-5.7%	959,9 k €
Other
Workforce	15,6 ETP	-7.7%	16,9 ETP	-4.0%	17,6 ETP	-3.3%	18,2 ETP	+0.6%	18,1 ETP	+8.4%	16,7 ETP	+3.1%	16,2 ETP	+14.1%	14,2 ETP	+154%	5,6 ETP	-13.8%	6,5 ETP	-9.7%	7,2 ETP	+41.2%	5,1 ETP		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

C.M.F. LIEKENS

Managing director · since 16 juin 2021 · until 16 juin 2027

Active

E.A.M. VAN OSTA

Managing director · since 16 juin 2021 · until 16 juin 2027

Active

Ended mandates

C.M.F. LIEKENS

Managing director · since 17 juin 2015 · until 16 juin 2021

Ended

E.A.M. VAN OSTA

Director · since 17 juin 2015 · until 16 juin 2021

Ended

C.M.F. LIEKENS

Managing director · since 05 janvier 2010 · until 17 juin 2015

Ended

Carl M.F. LIEKENS

Managing director · since 05 janvier 2010

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Full model	Full model	Full 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	16/07/2026	16/07/2025	01/07/2024	03/07/2023	12/08/2022	28/07/2021
General meeting	17/06/2026	18/06/2025	19/06/2024	21/06/2023	15/06/2022	16/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	17/06/2026	16/07/2026	Dutch	PDF
Abridged model	31/12/2024	18/06/2025	16/07/2025	Dutch	PDF
Abridged model	31/12/2023	19/06/2024	01/07/2024	Dutch	PDF
Full model	31/12/2022	21/06/2023	03/07/2023	Dutch	PDF
Full model	31/12/2021	15/06/2022	12/08/2022	Dutch	PDF
Full model	31/12/2020	16/06/2021	28/07/2021	Dutch	PDF
Full model	31/12/2019	30/06/2020	29/07/2020	Dutch	PDF
Full model	31/12/2018	19/06/2019	22/07/2019	Dutch	PDF
Full model	31/12/2017	20/06/2018	01/08/2018	Dutch	PDF
Full model	31/12/2016	21/06/2017	27/07/2017	Dutch	PDF
Full model	31/12/2015	15/06/2016	07/07/2016	Dutch	PDF
Full model	31/12/2014	17/06/2015	13/07/2015	Dutch	PDF
Full model	31/12/2013	18/06/2014	16/07/2014	Dutch	PDF
Full model	31/12/2012	19/06/2013	01/07/2013	Dutch	PDF
Full model	31/12/2011	20/06/2012	12/07/2012	Dutch	PDF
Full model	31/12/2010	15/06/2011	29/06/2011	Dutch	PDF
Abridged model	30/06/2009	25/11/2009	02/12/2009	French	PDF
Abridged model	30/06/2008	26/12/2008	12/01/2009	French	PDF
Abridged model	30/06/2007	28/12/2007	14/01/2008	French	PDF
Abridged model	30/06/2006	29/12/2006	19/01/2007	French	PDF

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.

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 31/12/2025 · 2 active · 8 ended

Active mandates

C.M.F. LIEKENS

Managing director · since 16 juin 2021 · until 16 juin 2027

Active

E.A.M. VAN OSTA

Managing director · since 16 juin 2021 · until 16 juin 2027

Active

Ended mandates

C.M.F. LIEKENS

Managing director · since 17 juin 2015 · until 16 juin 2021

Ended

E.A.M. VAN OSTA

Director · since 17 juin 2015 · until 16 juin 2021

Ended

C.M.F. LIEKENS

Managing director · since 05 janvier 2010 · until 17 juin 2015

Ended

Carl M.F. LIEKENS

Managing director · since 05 janvier 2010

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/11/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/10/2024
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares31/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates18/01/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/09/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates19/10/2015
ONTSLAGEN - BENOEMINGEN
PDF
Other10/03/2014
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates08/08/2012
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025-100,7 k €↓
2024
Annual accounts 2024-46,9 k €↑
2023
Annual accounts 2023-187 k €↑
2022
Annual accounts 2022-367,9 k €↓
2021
Annual accounts 2021-104,5 k €↓
2020
Annual accounts 2020140 k €↑
2019
Annual accounts 2019-730,2 k €↑
2018
Annual accounts 2018-1,1 M €↓
2017
Annual accounts 2017-129,1 k €↑
2016
Annual accounts 2016-141,2 k €↓
2015
Annual accounts 2015-126,7 k €↑
2014
Annual accounts 2014-129,8 k €↓
2013
Annual accounts 2013795,5 k €↑
2012
Annual accounts 201246,2 k €↓
2011
Annual accounts 201155 k €↑
2010
Annual accounts 201011,2 k €↓
2009
Annual accounts 200919,6 k €↓
2008
Annual accounts 200821,4 k €↓
2007
Annual accounts 200744,1 k €
02/08/2002
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FLO

Overview

What does FLO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline