ACTIVE

De Flater

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
17,5 k €
-82.3% YoY
Gross margin
137,6 k €
-14.8% YoY
Equity
324,9 k €
+5.7% YoY

What does De Flater do?

De Flater is a Private limited company incorporated in 2021. Its main activity is: Beverage serving activities. Its registered office is in Aarschot.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0776.495.193
Incorporation
26/10/2021
Legal form
Private limited company
Registered office
Gasthuisstraat 10
3200 Aarschot · FlandreSee on map
Contributed capital
16 500,00 €
Latest accounts
31/12/2025
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities93299Other amusement and recreation activities93299Other amusement and recreation activities
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin137,6 k €161,5 k €129,1 k €181,5 k €
EBITDA93,2 k €143,1 k €125,9 k €145,8 k €
Operating result27 k €129 k €113,1 k €133,7 k €
Net result17,5 k €99,1 k €87,1 k €104,7 k €
Balance sheet
Equity324,9 k €307,4 k €208,3 k €121,2 k €
Total assets677,1 k €377,8 k €276,5 k €207,4 k €
Cash56,8 k €335 k €225,8 k €144,3 k €
Debts349,6 k €70,4 k €68,2 k €82,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Klaas Schobre

Director · since 26 octobre 2021

Active
Rik Terlyn

Director · since 26 octobre 2021

Active

Ended mandates

Klaas Schobre

Director

Ended
Rik Terlyn

Director

Ended
Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202326/10/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months15 months
Filing date26/06/202617/06/202510/06/202410/07/2023
General meeting29/05/202630/05/202531/05/202426/05/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/05/202626/06/2026DutchPDF
Micro model31/12/202430/05/202517/06/2025DutchPDF
Micro model31/12/202331/05/202410/06/2024DutchPDF
Micro model31/12/202226/05/202310/07/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 2 active · 2 ended

Active mandates

Klaas Schobre

Director · since 26 octobre 2021

Active
Rik Terlyn

Director · since 26 octobre 2021

Active

Ended mandates

Klaas Schobre

Director

Ended
Rik Terlyn

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other28/10/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202517,5 k €↓
  2. 2024
    Annual accounts 202499,1 k €↑
  3. 2023
    Annual accounts 202387,1 k €↓
  4. 2022
    Annual accounts 2022104,7 k €
  5. 26/10/2021
    IncorporationPrivate limited company