Private limited company · Herentals · incorporated on 18/11/2022
| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 15,5 k € | +31.9% | 11,8 k € | +17.4% | 10,0 k € | |
| EBITDA | 14,9 k € | +32.4% | 11,3 k € | +26.6% | 8,9 k € | |
| Operating profit | 3,6 k € | -15.4% | 4,3 k € | -19.7% | 5,3 k € | |
| Profit/loss | -534,0 € | -131.7% | 1,7 k € | -54.2% | 3,7 k € | |
| Equity | 9,8 k € | -5.2% | 10,4 k € | +19.4% | 8,7 k € | |
| Total assets | 37,4 k € | -41.0% | 63,4 k € | +39.7% | 45,4 k € | |
| Cash | 4,6 k € | -74.9% | 18,3 k € | +36.0% | 13,5 k € | |
| Debts | 27,6 k € | -48.1% | 53,1 k € | +44.5% | 36,7 k € | |
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position declining (-74.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
FLUSH is a Private limited company incorporated in 2022. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Herentals.