ACTIVE

Flika

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Financial year 2024 · closed on 31/12/2024
Net result
14,6 k €
+15.5% YoY
Gross margin
32,8 k €
+54.8% YoY
Equity
33,5 k €
+77.0% YoY

What does Flika do?

Flika is a Private limited company incorporated in 2014. Its main activity is: Manufacture of furniture. Its registered office is in Overijse.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0506.771.352
Incorporation
11/12/2014
Legal form
Private limited company
Registered office
Bremlaan 20
3090 Overijse · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
31009Manufacture of furniture· main31099Manufacture of other furniture85510Sports and recreation education85510Sports and recreation education31004Manufacture of furniture31091Manufacture of other furniture+5
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin32,8 k €21,2 k €14,8 k €14,9 k €45,5 k €11,4 k €34,5 k €-24,4 k €-2,9 k €17,1 k €
EBITDA26,3 k €19,4 k €13,7 k €13,7 k €44,4 k €10,4 k €33,5 k €-25,4 k €-3,9 k €16,2 k €
Operating result19,7 k €12,8 k €7,1 k €7,1 k €37,7 k €-1,6 k €21,5 k €-37,4 k €-15,9 k €-29,8 k €
Net result14,6 k €12,6 k €7 k €7 k €37,7 k €-1,7 k €21,5 k €-37,5 k €-16,5 k €-29,8 k €
Balance sheet
Equity33,5 k €18,9 k €6,3 k €-709,9 €-7,7 k €-45,5 k €-43,8 k €-65,3 k €-27,8 k €-11,2 k €
Total assets525,6 k €458,5 k €444,2 k €447,5 k €447,5 k €410,2 k €402,3 k €370,7 k €410,1 k €403,4 k €
Cash20,7 k €10,1 k €43,7 k €72,9 k €2,5 k €4,1 k €7,8 k €398,8 €870,7 €6 k €
Debts491,9 k €439,6 k €437,9 k €448,2 k €455,2 k €455,7 k €446,1 k €435,9 k €437,8 k €414,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Didier Rolin Jacquemyns

Director

Active

Ended mandates

Didier Rolin Jacquemyns

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Alice et François Xavier RJ● Active
0727.477.729
François RJ● Active
0727.471.393
Francois Xavier RJ● Active
1042.250.647
Isabel RJ● Active
0727.471.591
Louise RJ● Active
0727.472.284
Louis F● Active
0727.472.482
Manuela RJ● Active
0727.471.492
Nicolas RJ● Active
0727.471.294
RBGES● Active
0457.204.253
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/08/202528/08/202430/08/202317/08/202231/08/202123/07/2020
General meeting26/06/202528/06/202428/06/202330/06/202222/04/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/06/202518/08/2025DutchPDF
Micro model31/12/202328/06/202428/08/2024DutchPDF
Micro model31/12/202228/06/202330/08/2023DutchPDF
Micro model31/12/202130/06/202217/08/2022DutchPDF
Micro model31/12/202022/04/202131/08/2021DutchPDF
Micro model31/12/201930/06/202023/07/2020DutchPDF
Micro model31/12/201828/06/201920/08/2019DutchPDF
Micro model31/12/201730/06/201812/07/2018DutchPDF
Micro model31/12/201630/06/201720/07/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 1 ended

Active mandates

Didier Rolin Jacquemyns

Director

Active

Ended mandates

Didier Rolin Jacquemyns

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other07/07/2025
    DOEL
    PDF
  • Mandates21/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Other15/12/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2024
    Annual accounts 202414,6 k €↑
  2. 2023
    Annual accounts 202312,6 k €↑
  3. 2022
    Annual accounts 20227 k €↓
  4. 2021
    Annual accounts 20217 k €↓
  5. 2020
    Annual accounts 202037,7 k €↑
  6. 2019
    Annual accounts 2019-1,7 k €↓
  7. 2018
    Annual accounts 201821,5 k €↑
  8. 2017
    Annual accounts 2017-37,5 k €↓
  9. 2016
    Annual accounts 2016-16,5 k €↑
  10. 2015
    Annual accounts 2015-29,8 k €
  11. 11/12/2014
    IncorporationPrivate limited company