| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 299,7 k € | +20.3% | 249,2 k € | +41.2% | 176,5 k € | +2.1% | 173,0 k € | -11.2% | 194,8 k € | +174.2% | 71,1 k € | +64.2% | 43,3 k € | |
| EBITDA | 89,2 k € | +36.8% | 65,2 k € | +25.5% | 52,0 k € | -3.4% | 53,8 k € | -43.5% | 95,2 k € | +39.6% | 68,2 k € | +59.7% | 42,7 k € | |
| Operating profit | 17,4 k € | +340.4% | -7,3 k € | +64.9% | -20,6 k € | -20.3% | -17,2 k € | -148.2% | 35,6 k € | +273.4% | 9,5 k € | -30.6% | 13,7 k € | |
| Profit/loss | -641,9 € | +97.6% | -26,8 k € | +34.9% | -41,2 k € | -4.8% | -39,3 k € | -373.5% | 14,4 k € | +209.6% | -13,1 k € | -432.3% | 4,0 k € | |
| Equity | -67,5 k € | -1.0% | -66,9 k € | -66.9% | -40,1 k € | -3607.2% | 1,1 k € | -97.2% | 40,5 k € | +329.6% | 9,4 k € | -58.2% | 22,6 k € | |
| Total assets | 494,4 k € | -9.7% | 547,4 k € | -10.1% | 608,6 k € | -9.1% | 669,8 k € | -0.1% | 670,7 k € | -8.8% | 735,4 k € | -10.9% | 825,2 k € | |
| Cash | 51,7 k € | +16.3% | 44,5 k € | -3.4% | 46,0 k € | +38.1% | 33,3 k € | -2.3% | 34,1 k € | +112.6% | 16,0 k € | -69.6% | 52,8 k € | |
| Debts | 561,9 k € | -8.5% | 614,3 k € | -5.3% | 648,7 k € | -3.0% | 668,6 k € | +6.1% | 630,2 k € | -13.1% | 725,2 k € | -9.6% | 802,7 k € | |
| Staff | 5,3 | 5,8 | 3 | 3,5 | 2,7 | — | — | |||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+16.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLV Invest is a Private limited company incorporated in 2017. Its main activity is: Retail sale of automotive fuel in specialised stores. Its registered office is in Chièvres. It employs on average 5,3 ETP workers (FTE).
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Source: Belgian Official Gazette