NORMAL SITUATION

FLIK & C°

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Financial year 2023 · closed on 30/06/2023

Net result

-146,8 k €

-57.5% YoY

Gross margin

-77,2 k €

-175.0% YoY

Equity

165,9 k €

-46.9% YoY

Company — Normal situation.

What does FLIK & C° do?

FLIK & C° is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0872.069.590

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

30/06/2023

Joint committees (2)

Signals

Solid equityGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-77,2 k €	-175%	-28,1 k €	-126%	107,5 k €	-76.6%	458,7 k €	+271%	123,8 k €	-3.6%	128,4 k €	+10.9%	115,7 k €	+30.7%	88,6 k €	+1.7%	87,1 k €	-15.3%	102,9 k €	-17.2%	124,3 k €	+115%	57,9 k €	-12.2%	66 k €	+15.3%	57,2 k €	+6.5%	53,7 k €	+36.1%	39,5 k €	+63.5%	24,1 k €
EBITDA	-124,3 k €	-72.7%	-72 k €	-210%	65,7 k €	-82.0%	365,6 k €	+1511%	22,7 k €	-45.8%	41,9 k €	-25.4%	56,2 k €	+44.5%	38,9 k €	+15.6%	33,6 k €	-34.9%	51,7 k €	-2.4%	52,9 k €	+319%	12,6 k €	-19.2%	15,6 k €	+47.9%	10,6 k €	-5.3%	11,2 k €	-35.0%	17,2 k €	+11.0%	15,5 k €
Operating result	-145,3 k €	-58.6%	-91,6 k €	-287%	48,9 k €	-86.2%	354,2 k €	+2318%	14,6 k €	-56.2%	33,5 k €	-28.2%	46,6 k €	+57.7%	29,6 k €	+21.4%	24,4 k €	-37.8%	39,1 k €	-22.4%	50,4 k €	+299%	12,6 k €	-19.2%	15,6 k €	+307%	3,8 k €	+612%	539,6 €	-91.6%	6,4 k €	+39.0%	4,6 k €
Net result	-146,8 k €	-57.5%	-93,2 k €	-356%	36,4 k €	-82.4%	206,8 k €	+74500%	-278 €	-101%	20,6 k €	-25.1%	27,5 k €	+75.5%	15,7 k €	+13.2%	13,9 k €	-53.2%	29,6 k €	-18.8%	36,5 k €	+354%	8 k €	-19.0%	9,9 k €	+239%	2,9 k €	+1162%	-275,5 €	-109%	3 k €	+2.4%	3 k €
Balance sheet
Equity	165,9 k €	-46.9%	312,7 k €	-23.0%	405,9 k €	+5.7%	383,9 k €	+117%	177,1 k €	-0.2%	177,4 k €	+13.1%	156,8 k €	+20.9%	129,6 k €	+13.8%	113,9 k €	+13.8%	100,1 k €	+42.1%	70,5 k €	+108%	33,9 k €	+31.0%	25,9 k €	+62.0%	16 k €	+22.4%	13,1 k €	-2.1%	13,3 k €	+29.4%	10,3 k €
Total assets	210,9 k €	-44.0%	376,9 k €	-20.7%	475,5 k €	-37.8%	764,5 k €	+131%	331,3 k €	-42.1%	571,8 k €	+18.5%	482,6 k €	+109%	230,9 k €	+30.5%	177 k €	+1.6%	174,3 k €	-17.2%	210,6 k €	+54.0%	136,7 k €	+202%	45,3 k €	+20.7%	37,5 k €	-17.7%	45,6 k €	-27.6%	63 k €	+4.5%	60,3 k €
Cash	62,4 k €	+4.2%	59,9 k €	-55.2%	133,8 k €	-52.3%	280,4 k €	+181%	99,8 k €	-27.7%	137,9 k €	-14.0%	160,4 k €	+29.8%	123,6 k €	+18.4%	104,4 k €	+42.3%	73,4 k €	-44.1%	131,2 k €	+84.0%	71,3 k €	+128%	31,3 k €	+2.1%	30,7 k €	+57.0%	19,5 k €	-14.1%	22,8 k €	+40.3%	16,2 k €
Debts	45 k €	-29.9%	64,1 k €	-7.8%	69,6 k €	-81.7%	380,5 k €	+147%	154,2 k €	-60.8%	393,4 k €	+21.1%	324,9 k €	+225%	100,1 k €	+60.2%	62,5 k €	-11.1%	70,3 k €	-30.0%	100,5 k €	+7.6%	93,4 k €	+382%	19,4 k €	-10.0%	21,5 k €	-33.8%	32,5 k €	-34.4%	49,6 k €	-0.7%	49,9 k €
Other
Workforce	–		–		–		–		–		–		–		1,9 ETP	-17.4%	2,3 ETP	+15.0%	2,0 ETP	-41.2%	3,4 ETP	+41.7%	2,4 ETP	0.0%	2,4 ETP	-29.4%	3,4 ETP	+30.8%	2,6 ETP	0.0%	2,6 ETP	+189%	0,9 ETP

Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 1 ended

Active mandates

Sandra Thery

Director · since 01 janvier 2021

Active

Jürgen Ghyselinck

Director · since 23 février 2005

Active

Ended mandates

Jürgen Ghyselinck

Manager · since 23 février 2005

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/12/2023	20/12/2022	27/12/2021	26/01/2021	29/06/2020	17/10/2019
General meeting	25/11/2023	26/11/2022	27/11/2021	28/11/2020	23/11/2019	26/11/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2023	25/11/2023	07/12/2023	Dutch	PDF
Micro model	30/06/2022	26/11/2022	20/12/2022	Dutch	PDF
Micro model	30/06/2021	27/11/2021	27/12/2021	Dutch	PDF
Micro model	30/06/2020	28/11/2020	26/01/2021	Dutch	PDF
Micro model	30/06/2019	23/11/2019	29/06/2020	Dutch	PDF
Micro model	30/06/2018	26/11/2018	17/10/2019	Dutch	PDF
Micro model	30/06/2017	25/11/2017	13/12/2018	Dutch	PDF
Abridged model	30/06/2016	26/11/2016	14/12/2016	Dutch	PDF
Abridged model	30/06/2015	28/11/2015	18/12/2015	Dutch	PDF
Abridged model	30/06/2014	22/11/2014	18/12/2014	Dutch	PDF
Abridged model	30/06/2013	23/11/2013	27/12/2013	Dutch	PDF
Abridged model	30/06/2012	24/11/2012	21/01/2013	Dutch	PDF
Abridged model	30/06/2011	26/11/2011	14/02/2012	Dutch	PDF
Abridged model	30/06/2010	27/11/2010	21/12/2010	Dutch	PDF
Abridged model	30/06/2009	28/11/2009	24/12/2009	Dutch	PDF
Abridged model	30/06/2008	13/12/2008	09/01/2009	Dutch	PDF
Abridged model	30/06/2007	24/11/2007	21/12/2007	Dutch	PDF

Estimate

Indicative valuation

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 30/06/2023 · 2 active · 1 ended

Active mandates

Sandra Thery

Director · since 01 janvier 2021

Active

Jürgen Ghyselinck

Director · since 23 février 2005

Active

Ended mandates

Jürgen Ghyselinck

Manager · since 23 février 2005

Ended

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

2023
Annual accounts 2023-146,8 k €↓
2022
Annual accounts 2022-93,2 k €↓
2021
Annual accounts 202136,4 k €↓
2020
Annual accounts 2020206,8 k €↑
2019
Annual accounts 2019-278 €↓
2018
Annual accounts 201820,6 k €↓
2017
Annual accounts 201727,5 k €↑
2016
Annual accounts 201615,7 k €↑
2015
Annual accounts 201513,9 k €↓
2014
Annual accounts 201429,6 k €↓
2013
Annual accounts 201336,5 k €↑
2012
Annual accounts 20128 k €↓
2011
Annual accounts 20119,9 k €↑
2010
Annual accounts 20102,9 k €↑
2009
Annual accounts 2009-275,5 €↓
2008
Annual accounts 20083 k €↑
2007
Annual accounts 20073 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FLIK & C°

Overview

What does FLIK & C° do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline