ACTIVE

FLIMCO

Financial year 2025 · closed on 31/12/2025
Net result
-2,9 k €
-254.9% YoY
Gross margin
6 k €
-46.1% YoY
Equity
14,3 k €
-49.1% YoY

What does FLIMCO do?

FLIMCO is a Private limited company incorporated in 2019. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Chapelle-lez-Herlaimont.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0735.893.666
Incorporation
09/10/2019
Legal form
Private limited company
Registered office
Moulin à Vent 42
7160 Chapelle-lez-Herlaimont · WallonieSee on map
Contributed capital
12 500,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin6 k €11,1 k €9,3 k €12,9 k €8 k €18,6 k €
EBITDA5,2 k €11,1 k €8,5 k €10,8 k €7,3 k €18,6 k €
Operating result-2,6 k €3,2 k €2,6 k €2,9 k €-602,3 €16,6 k €
Net result-2,9 k €1,9 k €1,5 k €1,8 k €-1,3 k €11,8 k €
Balance sheet
Equity14,3 k €28,2 k €26,3 k €24,8 k €22,9 k €24,3 k €
Total assets27,3 k €36,3 k €40,6 k €46,1 k €57,6 k €64,5 k €
Cash25,4 k €22,5 k €19,2 k €24,2 k €24,8 k €25,3 k €
Debts13 k €8,1 k €14,3 k €21,3 k €34,7 k €40,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

LAURENT BRUART

Mandate

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202110/10/2019
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 months15 months
Filing date01/07/202617/06/202526/06/202407/06/202323/06/202229/06/2021
General meeting01/06/202601/06/202501/06/202401/06/202301/06/202201/06/2021
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202601/07/2026FrenchPDF
Micro model31/12/202401/06/202517/06/2025FrenchPDF
Micro model31/12/202301/06/202426/06/2024FrenchPDF
Micro model31/12/202201/06/202307/06/2023FrenchPDF
Micro model31/12/202101/06/202223/06/2022FrenchPDF
Micro model31/12/202001/06/202129/06/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 1 active

Active mandates

LAURENT BRUART

Mandate

Active
Shareholders

Ownership and network

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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 2025-2,9 k €
  2. 2024
    Annual accounts 20241,9 k €
  3. 2023
    Annual accounts 20231,5 k €
  4. 2022
    Annual accounts 20221,8 k €
  5. 2021
    Annual accounts 2021-1,3 k €
  6. 2020
    Annual accounts 202011,8 k €
  7. 09/10/2019
    IncorporationPrivate limited company