Public limited company · Deinze · incorporated on 01/10/2015
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 450,0 k € | 0.0% | 450,0 k € | -87.3% | 3,5 M € | -38.3% | 5,7 M € | -1.5% | 5,8 M € | -26.8% | 8,0 M € | |||||
| Gross margin | 443,1 k € | -0.7% | 446,1 k € | +1.9% | 437,8 k € | -3.0% | 451,4 k € | — | — | — | — | — | — | |||||||
| EBITDA | 438,5 k € | -0.9% | 442,3 k € | +2.1% | 433,4 k € | -3.2% | 447,8 k € | -3.2% | 462,4 k € | +0.8% | 458,9 k € | -68.3% | 1,4 M € | +2315.6% | 59,9 k € | -68.6% | 191,1 k € | +10.1% | 173,5 k € | |
| Operating profit | 227,2 k € | +6.4% | 213,4 k € | +14.6% | 186,2 k € | -9.1% | 204,9 k € | +1.8% | 201,3 k € | +106.2% | 97,6 k € | -90.9% | 1,1 M € | +347.1% | -432,6 k € | -35.7% | -318,7 k € | +25.4% | -427,2 k € | |
| Profit/loss | 190,0 k € | +6.9% | 177,7 k € | +8.0% | 164,5 k € | +10.6% | 148,7 k € | -26.8% | 203,1 k € | +59.8% | 127,1 k € | -87.0% | 980,7 k € | +291.3% | -512,7 k € | -26.5% | -405,2 k € | +25.5% | -543,9 k € | |
| Equity | 1,4 M € | +16.1% | 1,2 M € | +17.7% | 1,0 M € | -5.3% | 1,1 M € | -24.9% | 1,4 M € | +16.8% | 1,2 M € | +11.8% | 1,1 M € | +976.6% | 100,4 k € | -11.3% | 113,2 k € | -78.2% | 518,3 k € | |
| Total assets | 1,4 M € | +15.8% | 1,2 M € | +5.0% | 1,1 M € | +5.7% | 1,1 M € | -24.0% | 1,4 M € | +13.9% | 1,3 M € | -20.3% | 1,6 M € | -58.2% | 3,7 M € | -9.8% | 4,2 M € | -14.6% | 4,9 M € | |
| Cash | 157,0 k € | +14.7% | 136,9 k € | -18.0% | 167,0 k € | +52.1% | 109,8 k € | +373.3% | 23,2 k € | +8.6% | 21,4 k € | +116.5% | 9,9 k € | -92.6% | 132,8 k € | +49.5% | 88,8 k € | +398.1% | 17,8 k € | |
| Debts | 19,8 k € | -0.1% | 19,8 k € | -85.6% | 137,5 k € | +565.0% | 20,7 k € | +97.5% | 10,5 k € | -73.4% | 39,4 k € | -91.9% | 484,5 k € | -86.2% | 3,5 M € | -11.0% | 4,0 M € | -7.8% | 4,3 M € | |
| Staff | — | — | — | — | — | — | 5 | 13,2 | 12,2 | 11,5 | ||||||||||
Public limited company profitable and well capitalised. Cash position rising (+14.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLINN is a Public limited company incorporated in 2015. Its main activity is: Manufacture of grain mill products. Its registered office is in Deinze.
Key indicators
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Source: Belgian Official Gazette