ACTIVE

FLIDINVEST

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Financial year 2025 · closed on 31/12/2025
Net result
38,4 k €
+453.3% YoY
Gross margin
108,5 k €
+162.6% YoY
Equity
23,4 k €
+265.2% YoY

What does FLIDINVEST do?

FLIDINVEST is a Private limited company incorporated in 2007. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Dinant.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0890.271.839
Incorporation
22/06/2007
Legal form
Private limited company
Registered office
Rue des Grusiats 4
5500 Dinant · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
55204Holiday and other short-stay accommodation· main55204Holiday and other short-stay accommodation47551Retail sale of other household equipment in specialised stores47591Retail sale of furniture, lighting equipment and other household articles in specialised stores55209Holiday and other short-stay accommodation55209Holiday and other short-stay accommodation+6
Joint committees (1)
  • 332
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin108,5 k €41,3 k €38 k €29,9 k €24,4 k €5,1 k €-1,6 k €13,2 k €131,4 k €187,6 k €197,9 k €183 k €164,6 k €147,1 k €162,7 k €170,2 k €136,2 k €182,2 k €
EBITDA106,5 k €37,1 k €36,7 k €28,4 k €24,1 k €4,5 k €-2 k €3,9 k €24,4 k €7,8 k €9,8 k €4,5 k €-5,1 k €-8,8 k €2,9 k €3,7 k €-4,9 k €-10,9 k €
Operating result60,3 k €-1,1 k €-1,3 k €26,4 k €22,5 k €3 k €-3,5 k €2,2 k €22,6 k €5,7 k €8,6 k €1,7 k €-5,5 k €-9,3 k €2 k €2,3 k €-7,3 k €-14,5 k €
Net result38,4 k €-10,9 k €-8,6 k €15,8 k €16,1 k €-1,2 k €-5,9 k €1,4 k €14 k €3 k €5,6 k €691,4 €-5,9 k €-14 k €268 €-3,3 k €-10 k €-17,5 k €
Balance sheet
Equity23,4 k €-14,2 k €-3,3 k €5,3 k €-10,6 k €-26,7 k €-25,5 k €-19,6 k €-20,9 k €-34,9 k €-37,9 k €-43,5 k €-44,2 k €-38,3 k €-24,3 k €-24,6 k €-21,3 k €-11,3 k €
Total assets638,9 k €496,4 k €434,1 k €409,7 k €342,2 k €292,3 k €21,1 k €17,9 k €48,4 k €31,9 k €34,4 k €37,6 k €23,5 k €24,2 k €30,9 k €20,6 k €25,8 k €33,2 k €
Cash38,1 k €6,4 k €20,7 k €90,9 k €43,5 k €9,3 k €19,4 k €14,8 k €24 k €7,8 k €3,9 k €132,8 €5,4 k €6,7 k €5,7 k €7,6 k €–7,7 k €
Debts615,1 k €510,3 k €437 k €404 k €352,4 k €318,5 k €46,6 k €37,5 k €49,4 k €66,8 k €72,3 k €81,1 k €67,7 k €62,5 k €55,2 k €45,2 k €47 k €31,9 k €
Other
Workforce––––––––––8,3 ETP8,2 ETP6,8 ETP6,7 ETP7,3 ETP11,0 ETP8,4 ETP5,0 ETP
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 · 3 ended

Active mandates

Frédéric DOSSIN

Director · since 01 juin 2007

Active

Ended mandates

Frédéric DOSSIN

Director · since 14 juillet 2020

Ended
Frédéric DOSSIN

Manager · since 01 juin 2007

Ended
Frédéric DOSSIN

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
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 months12 months
Filing date28/05/202627/05/202520/06/202427/06/202313/07/202212/07/2021
General meeting22/05/202623/05/202524/05/202416/06/202317/06/202228/05/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202522/05/202628/05/2026FrenchPDF
Micro model31/12/202423/05/202527/05/2025FrenchPDF
Micro model31/12/202324/05/202420/06/2024FrenchPDF
Micro model31/12/202216/06/202327/06/2023FrenchPDF
Micro model31/12/202117/06/202213/07/2022FrenchPDF
Micro model31/12/202028/05/202112/07/2021FrenchPDF
Micro model31/12/201922/05/202022/06/2020FrenchPDF
Micro model31/12/201824/05/201912/06/2019FrenchPDF
Micro model31/12/201725/05/201825/06/2018FrenchPDF
Micro model31/12/201626/05/201707/06/2017FrenchPDF
Abridged model31/12/201527/05/201624/06/2016FrenchPDF
Abridged model31/12/201422/05/201505/08/2015FrenchPDF
Abridged model31/12/201323/05/201428/07/2014FrenchPDF
Abridged model31/12/201224/05/201331/08/2013FrenchPDF
Abridged model31/12/201125/05/201227/08/2012FrenchPDF
Abridged model31/12/201027/05/201131/08/2011FrenchPDF
Abridged model31/12/200928/05/201005/07/2010FrenchPDF
Abridged model31/12/200822/05/200929/09/2009FrenchPDF
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 · 3 ended

Active mandates

Frédéric DOSSIN

Director · since 01 juin 2007

Active

Ended mandates

Frédéric DOSSIN

Director · since 14 juillet 2020

Ended
Frédéric DOSSIN

Manager · since 01 juin 2007

Ended
Frédéric DOSSIN

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/06/2025
    DENOMINATION - OBJET
    PDF
  • Registered office02/02/2024
    SIEGE SOCIAL
    PDF
  • Mandates27/07/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/06/2019
    SIEGE SOCIAL
    PDF
  • Registered office08/03/2019
    SIEGE SOCIAL
    PDF
  • Registered office22/10/2007
    SIEGE SOCIAL
    PDF
  • Other03/07/2007
    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 202538,4 k €↑
  2. 2025
    Name changeFLIDINVEST
  3. 2024
    Annual accounts 2024-10,9 k €↓
  4. 2023
    Annual accounts 2023-8,6 k €↓
  5. 2022
    Annual accounts 202215,8 k €↓
  6. 2021
    Annual accounts 202116,1 k €↑
  7. 2021
    Name changeBEGUESTHOUSE
  8. 2020
    Annual accounts 2020-1,2 k €↑
  9. 2019
    Annual accounts 2019-5,9 k €↓
  10. 2018
    Annual accounts 20181,4 k €↓
  11. 2017
    Annual accounts 201714 k €↑
  12. 2016
    Annual accounts 20163 k €↓
  13. 2015
    Annual accounts 20155,6 k €↑
  14. 2014
    Annual accounts 2014691,4 €↑
  15. 2013
    Annual accounts 2013-5,9 k €↑
  16. 2012
    Annual accounts 2012-14 k €↓
  17. 2011
    Annual accounts 2011268 €↑
  18. 2010
    Annual accounts 2010-3,3 k €↑
  19. 2009
    Annual accounts 2009-10 k €↑
  20. 2008
    Annual accounts 2008-17,5 k €
  21. 22/06/2007
    IncorporationPrivate limited company