Private limited company · Ingelmunster · incorporated on 12/12/2013
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73,6 k € | -11.7% | 83,4 k € | +0.1% | 83,3 k € | +20.4% | 69,2 k € | -6.8% | 74,2 k € | +25.4% | 59,2 k € | +19.6% | 49,5 k € | +0.2% | 49,4 k € | +100.8% | 24,6 k € | -38.8% | 40,2 k € | +29.0% | 31,2 k € | |
| EBITDA | 72,3 k € | -13.0% | 83,1 k € | +0.7% | 82,5 k € | +22.9% | 67,2 k € | -7.3% | 72,4 k € | +39.0% | 52,1 k € | +11.2% | 46,9 k € | +7.0% | 43,8 k € | +88.5% | 23,2 k € | -40.6% | 39,1 k € | +31.8% | 29,7 k € | |
| Operating profit | 27,4 k € | -43.0% | 48,1 k € | -6.2% | 51,3 k € | +43.7% | 35,7 k € | -20.5% | 44,9 k € | +27.4% | 35,2 k € | -20.2% | 44,1 k € | +11.2% | 39,7 k € | +257.9% | 11,1 k € | -58.9% | 27,0 k € | +41.4% | 19,1 k € | |
| Profit/loss | 29,0 k € | +1.5% | 28,5 k € | -5.4% | 30,2 k € | +54.0% | 19,6 k € | -26.3% | 26,6 k € | -4.6% | 27,9 k € | -5.4% | 29,5 k € | +7.7% | 27,4 k € | +367.0% | 5,9 k € | -67.1% | 17,8 k € | +43.3% | 12,4 k € | |
| Equity | 294,8 k € | +9.9% | 268,3 k € | +11.0% | 241,8 k € | +14.3% | 211,6 k € | +10.2% | 192,0 k € | +41.3% | 135,9 k € | +25.8% | 108,0 k € | +31.6% | 82,0 k € | +50.0% | 54,7 k € | +12.0% | 48,8 k € | +96.7% | 24,8 k € | |
| Total assets | 1,0 M € | +55.2% | 671,9 k € | +11.3% | 603,5 k € | +3.1% | 585,2 k € | +0.4% | 583,0 k € | +30.0% | 448,7 k € | +203.3% | 147,9 k € | +17.0% | 126,4 k € | +26.7% | 99,8 k € | +11.2% | 89,8 k € | +14.3% | 78,6 k € | |
| Cash | 92,3 k € | +1879.8% | 4,7 k € | +76.9% | 2,6 k € | -87.8% | 21,6 k € | +14.0% | 18,9 k € | -36.3% | 29,7 k € | -23.9% | 39,1 k € | +33.1% | 29,4 k € | +119.2% | 13,4 k € | +203.2% | 4,4 k € | -61.9% | 11,6 k € | |
| Debts | 748,0 k € | +85.5% | 403,2 k € | +11.5% | 361,8 k € | -3.2% | 373,6 k € | -4.5% | 391,0 k € | +25.0% | 312,8 k € | +683.5% | 39,9 k € | -10.1% | 44,4 k € | -1.6% | 45,1 k € | +10.2% | 41,0 k € | -23.8% | 53,7 k € | |
Private limited company profitable and well capitalised. Cash position rising (+1879.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLOVERI is a Private limited company incorporated in 2013. Its main activity is: Other software publishing. Its registered office is in Ingelmunster.
Key indicators
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