ACTIVE

FLAN

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Financial year 2025 · closed on 31/12/2025
Net result
-24 k €
-1014.8% YoY
Revenue
217,6 k €
-51.7% YoY
Equity
-85,2 k €
-39.3% YoY

What does FLAN do?

FLAN is a Private limited company incorporated in 2015. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0637.918.520
Incorporation
21/09/2015
Legal form
Private limited company
Registered office
Rue Saint-Jean-en-Isle 20
4000 Liège · WallonieSee on map
Contributed capital
20 880,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Revenue217,6 k €450,1 k €458,4 k €526 k €303,8 k €134,3 k €325,4 k €202,9 k €274 k €314,4 k €
EBITDA-19,2 k €28,3 k €-19 k €9,8 k €41,9 k €5,5 k €7,1 k €26,3 k €44,3 k €36,9 k €
Operating result-20,1 k €7,6 k €-39,7 k €-9,2 k €15,5 k €-22,4 k €-12,9 k €-2,1 k €14,3 k €14,7 k €
Net result-24 k €2,6 k €-44,8 k €-13,2 k €10,9 k €-27 k €-16,2 k €-6,5 k €5 k €8,1 k €
Balance sheet
Equity-85,2 k €-61,1 k €-63,8 k €-18,9 k €-5,7 k €-16,6 k €10,4 k €26,6 k €33,1 k €28,1 k €
Total assets13,7 k €107,6 k €104,5 k €116,4 k €132,8 k €121,7 k €153,4 k €117,8 k €146,1 k €147,6 k €
Cash13,6 k €11,1 k €15,8 k €11,9 k €26,6 k €6,4 k €15,1 k €6,3 k €6,7 k €10,4 k €
Debts97,3 k €168,7 k €168,3 k €135,3 k €138,5 k €138,2 k €143 k €91,2 k €103,5 k €110 k €
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active

Active mandates

NATHALIE DE LEONARDIS

Manager · since 21 septembre 2015

Active
OLIVIER DESERT

Manager

Active
At this address

Other companies at this address

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0790.653.928
VAD Pro● Active
0651.653.324
VO● Bankrupt
0666.699.410
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202605/07/202520/07/202431/07/202330/07/202230/08/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
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 model31/12/202530/06/202607/07/2026FrenchPDF
Micro model31/12/202430/06/202505/07/2025FrenchPDF
Micro model31/12/202330/06/202420/07/2024FrenchPDF
Micro model31/12/202230/06/202331/07/2023FrenchPDF
Micro model31/12/202130/06/202230/07/2022FrenchPDF
Micro model31/12/202030/06/202130/08/2021FrenchPDF
Micro model31/12/201930/06/202031/08/2020FrenchPDF
Micro model31/12/201830/06/201902/08/2019FrenchPDF
Micro model31/12/201730/06/201830/08/2018FrenchPDF
Abridged model31/12/201631/07/201731/08/2017FrenchPDF
Estimate

Indicative valuation

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 31/12/2025 · 2 active

Active mandates

NATHALIE DE LEONARDIS

Manager · since 21 septembre 2015

Active
OLIVIER DESERT

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/09/2026
    TRANSFERT DU SIEGE SOCIAL & D' EXPLOITATION - DEMISSION -
    PDF
  • Mandates08/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/03/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office03/01/2020
    SIEGE SOCIAL
    PDF
  • Other23/09/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025-24 k €↓
  2. 2024
    Annual accounts 20242,6 k €↑
  3. 2023
    Annual accounts 2023-44,8 k €↓
  4. 2022
    Annual accounts 2022-13,2 k €↓
  5. 2021
    Annual accounts 202110,9 k €↑
  6. 2020
    Annual accounts 2020-27 k €↓
  7. 2019
    Annual accounts 2019-16,2 k €↓
  8. 2018
    Annual accounts 2018-6,5 k €↓
  9. 2017
    Annual accounts 20175 k €↓
  10. 2016
    Annual accounts 20168,1 k €
  11. 21/09/2015
    IncorporationPrivate limited company