Public limited company · Wommelgem · incorporated on 02/08/2002 · 15,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 7,1 M € | -11.9% | 8,0 M € | +2.5% | 7,8 M € | +29.2% | 6,1 M € | +23.3% | 4,9 M € | +86.2% | 2,6 M € | +4.4% | 2,5 M € | +9.4% | 2,3 M € | +16.2% | 2,0 M € | — | — | — | — | 131,3 k € | -9.8% | 145,5 k € | -9.9% | 161,5 k € | |||||||||
| Gross margin | 863,3 k € | -9.7% | 956,5 k € | -2.0% | 975,8 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | 129,0 k € | -9.6% | 142,7 k € | -7.5% | 154,2 k € | |||||||||||||||
| EBITDA | -1,1 k € | -102.4% | 44,7 k € | -76.0% | 186,4 k € | -36.3% | 292,5 k € | -45.1% | 532,7 k € | -34.9% | 817,7 k € | +2650.1% | -32,1 k € | +94.9% | -624,7 k € | -1826.7% | -32,4 k € | +27.7% | -44,9 k € | -8.6% | -41,3 k € | +78.0% | -187,7 k € | -115.0% | 1,3 M € | +512.3% | 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 profit | -91,0 k € | -281.0% | -23,9 k € | +77.0% | -103,7 k € | +67.0% | -314,0 k € | -445.5% | -57,6 k € | -131.7% | 181,6 k € | +128.1% | -647,1 k € | +37.5% | -1,0 M € | -760.3% | -120,3 k € | +8.6% | -131,6 k € | -3.2% | -127,5 k € | +43.3% | -224,9 k € | -117.9% | 1,3 M € | +860.5% | 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 € | |
| Profit/loss | -100,7 k € | -114.6% | -46,9 k € | +74.9% | -187,0 k € | +49.2% | -367,9 k € | -252.0% | -104,5 k € | -174.7% | 140,0 k € | +119.2% | -730,2 k € | +31.3% | -1,1 M € | -723.1% | -129,1 k € | +8.6% | -141,2 k € | -11.4% | -126,7 k € | +2.3% | -129,8 k € | -116.3% | 795,5 k € | +1621.7% | 46,2 k € | -16.0% | 55,0 k € | +392.0% | 11,2 k € | -42.9% | 19,6 k € | -8.7% | 21,4 k € | -51.4% | 44,1 k € | |
| Equity | 179,1 k € | -36.0% | 279,8 k € | -14.4% | 326,8 k € | +120.6% | -1,6 M € | -30.2% | -1,2 M € | -9.4% | -1,1 M € | +11.2% | -1,3 M € | -139.5% | -523,6 k € | -197.2% | 538,9 k € | -19.3% | 668,0 k € | -17.4% | 809,1 k € | -13.5% | 935,9 k € | -12.2% | 1,1 M € | +294.5% | 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 € | +291.3% | 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% | 1,0 M € | -3.1% | 1,1 M € | -3.0% | 1,1 M € | |
| Cash | 52,0 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% | 82,0 k € | +59.9% | 51,3 k € | +14.0% | 45,0 k € | +46.6% | 30,7 k € | +40.8% | 21,8 k € | +2389.1% | 876,2 € | +238.7% | 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 € | +721.5% | 618,9 k € | +22.0% | 507,3 k € | -12.5% | 580,0 k € | -33.6% | 872,9 k € | +427.6% | 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 € | |
| Staff | 15,6 | 16,9 | 17,6 | 18,2 | 18,1 | 16,7 | 16,2 | 14,2 | 5,6 | 6,5 | 7,2 | 5,1 | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-27.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
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