Private limited company · Overijse · incorporated on 11/12/2014
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32,8 k € | +54.8% | 21,2 k € | +42.9% | 14,8 k € | -0.1% | 14,9 k € | -67.3% | 45,5 k € | +299.8% | 11,4 k € | -67.0% | 34,5 k € | +241.7% | -24,4 k € | -735.7% | -2,9 k € | -117.1% | 17,1 k € | |
| EBITDA | 26,3 k € | +35.4% | 19,4 k € | +41.7% | 13,7 k € | -0.1% | 13,7 k € | -69.1% | 44,4 k € | +328.3% | 10,4 k € | -69.1% | 33,5 k € | +232.1% | -25,4 k € | -550.8% | -3,9 k € | -124.0% | 16,2 k € | |
| Operating profit | 19,7 k € | +53.8% | 12,8 k € | +81.0% | 7,1 k € | -0.2% | 7,1 k € | -81.3% | 37,7 k € | +2387.6% | -1,6 k € | -107.7% | 21,5 k € | +157.5% | -37,4 k € | -134.9% | -15,9 k € | +46.7% | -29,8 k € | |
| Profit/loss | 14,6 k € | +15.5% | 12,6 k € | +79.9% | 7,0 k € | -0.2% | 7,0 k € | -81.4% | 37,7 k € | +2337.2% | -1,7 k € | -107.9% | 21,5 k € | +157.2% | -37,5 k € | -126.8% | -16,5 k € | +44.6% | -29,8 k € | |
| Equity | 33,5 k € | +77.0% | 18,9 k € | +200.2% | 6,3 k € | +987.7% | -709,9 € | +90.8% | -7,7 k € | +83.0% | -45,5 k € | -3.9% | -43,8 k € | +32.9% | -65,3 k € | -135.1% | -27,8 k € | -147.3% | -11,2 k € | |
| Total assets | 525,6 k € | +14.6% | 458,5 k € | +3.2% | 444,2 k € | -0.7% | 447,5 k € | +0.0% | 447,5 k € | +9.1% | 410,2 k € | +2.0% | 402,3 k € | +8.5% | 370,7 k € | -9.6% | 410,1 k € | +1.7% | 403,4 k € | |
| Cash | 20,7 k € | +105.7% | 10,1 k € | -77.0% | 43,7 k € | -40.0% | 72,9 k € | +2829.4% | 2,5 k € | -39.0% | 4,1 k € | -47.5% | 7,8 k € | +1846.9% | 398,8 € | -54.2% | 870,7 € | -85.4% | 6,0 k € | |
| Debts | 491,9 k € | +11.9% | 439,6 k € | +0.4% | 437,9 k € | -2.3% | 448,2 k € | -1.5% | 455,2 k € | -0.1% | 455,7 k € | +2.1% | 446,1 k € | +2.3% | 435,9 k € | -0.4% | 437,8 k € | +5.6% | 414,6 k € | |
Private limited company profitable and well capitalised. Cash position rising (+105.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Flika is a Private limited company incorporated in 2014. Its main activity is: Manufacture of furniture. Its registered office is in Overijse.
Key indicators
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Source: Belgian Official Gazette