| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,3 M € | +9.0% | 1,2 M € | -0.7% | 1,2 M € | — | — | — | — | — | — | — | — | — | ||||||||||
| Gross margin | 775,4 k € | -2.9% | 798,8 k € | -16.1% | 952,0 k € | +25.1% | 761,0 k € | +5.7% | 719,8 k € | +58.7% | 453,6 k € | -22.6% | 586,4 k € | -0.4% | 588,5 k € | +13.7% | 517,6 k € | -1.7% | 526,5 k € | +184.1% | 185,3 k € | +656.4% | 24,5 k € | |
| EBITDA | 447,1 k € | -2.5% | 458,3 k € | -25.4% | 614,1 k € | +21.6% | 505,0 k € | +3.8% | 486,5 k € | +86.9% | 260,3 k € | -27.5% | 358,8 k € | -5.6% | 380,1 k € | +12.2% | 338,7 k € | -6.6% | 362,8 k € | +715.4% | 44,5 k € | +180.8% | -55,1 k € | |
| Operating profit | 348,4 k € | +16.7% | 298,6 k € | -29.2% | 421,5 k € | +26.7% | 332,6 k € | +3.2% | 322,2 k € | +230.5% | 97,5 k € | -46.5% | 182,2 k € | -12.2% | 207,5 k € | +22.8% | 169,0 k € | -10.6% | 189,1 k € | +349.4% | -75,8 k € | +21.8% | -97,0 k € | |
| Profit/loss | 257,4 k € | +9.1% | 236,0 k € | -25.0% | 314,8 k € | +35.3% | 232,6 k € | +3.2% | 225,5 k € | +1747.9% | -13,7 k € | -116.0% | 85,4 k € | -14.3% | 99,7 k € | +12.6% | 88,5 k € | -10.6% | 99,0 k € | +166.3% | -149,3 k € | -32.2% | -112,9 k € | |
| Equity | 285,4 k € | +15.1% | 248,0 k € | +6.9% | 232,0 k € | +6.8% | 217,3 k € | +36.1% | 159,6 k € | +69.6% | 94,1 k € | -51.2% | 192,8 k € | +10.2% | 175,0 k € | -12.1% | 199,0 k € | +80.1% | 110,5 k € | +860.9% | 11,5 k € | +129.3% | -39,2 k € | |
| Total assets | 1,2 M € | -9.2% | 1,4 M € | -13.0% | 1,6 M € | -9.4% | 1,7 M € | +10.6% | 1,6 M € | +0.2% | 1,6 M € | -12.4% | 1,8 M € | -1.5% | 1,8 M € | -10.2% | 2,0 M € | -6.7% | 2,2 M € | -1.8% | 2,2 M € | +59.6% | 1,4 M € | |
| Cash | 53,8 k € | -43.0% | 94,2 k € | -20.8% | 119,0 k € | -49.8% | 237,0 k € | -19.5% | 294,3 k € | +174.4% | 107,2 k € | -39.6% | 177,6 k € | +108.9% | 85,0 k € | -45.6% | 156,4 k € | +9.9% | 142,3 k € | +187.3% | 49,5 k € | -13.4% | 57,2 k € | |
| Debts | 933,0 k € | -16.1% | 1,1 M € | -15.5% | 1,3 M € | -11.8% | 1,5 M € | +7.8% | 1,4 M € | -5.2% | 1,5 M € | -7.7% | 1,6 M € | -2.7% | 1,6 M € | -9.8% | 1,8 M € | -11.2% | 2,0 M € | -6.2% | 2,2 M € | +53.6% | 1,4 M € | |
| Staff | 6,3 | 6 | 6 | 5,3 | 5 | 5,3 | 5 | 5 | 4,4 | 4,2 | 3,8 | 2,2 | ||||||||||||
Public limited company · Liège · incorporated on 26/12/2013 · 6,3 ETP
Public limited company profitable and well capitalised. Cash position declining (-43.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLASH Management is a Public limited company incorporated in 2013. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Liège. It employs on average 6,3 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette