ACTIVE

FLV

Financial year 2025 · closed on 30/06/2025
Net result
78,3 k €
-2.2% YoY
Gross margin
144,7 k €
+5.2% YoY
Equity
287,7 k €
-6.7% YoY
Workforce
1,0 ETP
0.0% YoY

What does FLV do?

FLV is a Private limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Sprimont. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0839.016.247
Incorporation
05/09/2011
Legal form
Private limited company
Registered office
Rue de Sendrogne(LVG) 106
4141 Sprimont · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Average workforce
1,0 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin144,7 k €137,5 k €165 k €145,6 k €154,2 k €130,1 k €102,2 k €64 k €87,6 k €92,2 k €43,6 k €45,7 k €50,6 k €71,8 k €
EBITDA107 k €101,9 k €128,2 k €112,9 k €122,3 k €96,3 k €86,7 k €62,3 k €83,9 k €91 k €42,7 k €44,9 k €49,7 k €70,6 k €
Operating result102 k €96,9 k €124,4 k €109,5 k €118,1 k €79,4 k €69,9 k €47,1 k €68,8 k €75 k €39,5 k €41,8 k €48,7 k €70,2 k €
Net result78,3 k €80,1 k €89,4 k €79,6 k €93 k €58,1 k €48,9 k €27,3 k €39,8 k €43,4 k €23,2 k €25,2 k €32,8 k €47,5 k €
Balance sheet
Equity287,7 k €308,4 k €324,4 k €261,9 k €225,5 k €186,5 k €150,4 k €144,6 k €117,3 k €77,5 k €100,1 k €77 k €86,5 k €53,7 k €
Total assets414,4 k €431 k €385 k €329,6 k €306,2 k €232,5 k €185,7 k €221,2 k €186,8 k €210,4 k €120,8 k €114,9 k €126,9 k €79,6 k €
Cash57,3 k €93 k €325,5 k €277,9 k €230 k €200,8 k €116,5 k €134 k €108,2 k €97,1 k €91,2 k €66,8 k €99,4 k €63,4 k €
Debts126,5 k €122,3 k €60,2 k €67 k €80 k €45,5 k €35,3 k €76,5 k €69,5 k €132,6 k €20,7 k €36,7 k €40,5 k €25,9 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

François DEPREZ

Director · since 01 septembre 2011

Active

Ended mandates

François DEPREZ

Manager · since 01 septembre 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
0807.764.035
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/01/202624/12/202419/12/202320/12/202216/01/202220/01/2021
General meeting15/12/202516/12/202418/12/202319/12/202220/12/202121/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202515/12/202508/01/2026FrenchPDF
Abridged model30/06/202416/12/202424/12/2024FrenchPDF
Abridged model30/06/202318/12/202319/12/2023FrenchPDF
Abridged model30/06/202219/12/202220/12/2022FrenchPDF
Abridged model30/06/202120/12/202116/01/2022FrenchPDF
Abridged model30/06/202021/12/202020/01/2021FrenchPDF
Abridged model30/06/201916/12/201915/01/2020FrenchPDF
Abridged model30/06/201817/12/201810/01/2019FrenchPDF
Abridged model30/06/201718/12/201718/01/2018FrenchPDF
Abridged model30/06/201619/12/201619/01/2017FrenchPDF
Abridged model30/06/201521/12/201507/01/2016FrenchPDF
Abridged model30/06/201415/12/201423/12/2014FrenchPDF
Abridged model30/06/201316/12/201318/01/2014FrenchPDF
Abridged model30/06/201217/12/201224/12/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2025 · 1 active · 1 ended

Active mandates

François DEPREZ

Director · since 01 septembre 2011

Active

Ended mandates

François DEPREZ

Manager · since 01 septembre 2011

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares14/12/2018
    CAPITAL, ACTIONS
    PDF
  • Registered office17/09/2014
    SIEGE SOCIAL
    PDF
  • Capital / shares14/07/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other07/09/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202578,3 k €
  2. 2024
    Annual accounts 202480,1 k €
  3. 2023
    Annual accounts 202389,4 k €
  4. 2022
    Annual accounts 202279,6 k €
  5. 2021
    Annual accounts 202193 k €
  6. 2020
    Annual accounts 202058,1 k €
  7. 2019
    Annual accounts 201948,9 k €
  8. 2018
    Annual accounts 201827,3 k €
  9. 2017
    Annual accounts 201739,8 k €
  10. 2016
    Annual accounts 201643,4 k €
  11. 2015
    Annual accounts 201523,2 k €
  12. 2014
    Annual accounts 201425,2 k €
  13. 2013
    Annual accounts 201332,8 k €
  14. 2012
    Annual accounts 201247,5 k €
  15. 05/09/2011
    IncorporationPrivate limited company