ACTIVE

FLOSSIE PATRICK

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Financial year 2025 · closed on 31/12/2025

Net result

-37,8 k €

+31.3% YoY

Gross margin

-12,9 k €

-95.0% YoY

Equity

58,4 k €

-39.3% YoY

What does FLOSSIE PATRICK do?

FLOSSIE PATRICK is a Private limited company incorporated in 2007. Its main activity is: Construction of buildings. Its registered office is in Halen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0890.455.941

Incorporation

29/06/2007

Legal form

Private limited company

Registered office

Asbronstraat 20
3545 Halen · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles

Signals

Solid equityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	-12,9 k €	-95.0%	-6,6 k €	-106%	110,3 k €	-24.3%	145,6 k €	+8.5%	134,2 k €	+9.1%	123 k €	-15.0%	144,7 k €	-5.7%	153,5 k €	+9.1%	140,7 k €	+63.2%	86,2 k €	-33.0%	128,8 k €	-64.3%	361,2 k €	+37.7%	262,2 k €	-13.8%	304 k €	+7.9%	281,8 k €	+69.6%	166,1 k €	+20.0%	138,4 k €	-59.1%	338,6 k €
EBITDA	-20,5 k €	+31.7%	-30 k €	-169%	43,4 k €	-1.9%	44,2 k €	-10.8%	49,6 k €	+28.7%	38,5 k €	+38.8%	27,7 k €	-62.6%	74,2 k €	+42.6%	52 k €	+337%	11,9 k €	+135%	-34,3 k €	-143%	80,4 k €	+70.0%	47,3 k €	-61.6%	123,1 k €	+105%	60,1 k €	-10.9%	67,4 k €	+35.5%	49,7 k €	-77.0%	215,9 k €
Operating result	-37,3 k €	+31.4%	-54,4 k €	-348%	21,9 k €	-45.9%	40,5 k €	+17.2%	34,5 k €	+47.2%	23,5 k €	+110%	11,2 k €	-76.0%	46,5 k €	+200%	15,5 k €	+156%	-27,5 k €	+67.4%	-84,2 k €	-569%	17,9 k €	+65.1%	10,9 k €	-88.2%	91,7 k €	+304%	22,7 k €	-41.0%	38,4 k €	+514%	6,3 k €	-95.3%	132,3 k €
Net result	-37,8 k €	+31.3%	-55 k €	-453%	15,6 k €	-51.7%	32,3 k €	+34.5%	24 k €	+15.6%	20,8 k €	+114%	9,7 k €	-77.7%	43,5 k €	+236%	12,9 k €	+139%	-33,6 k €	+58.2%	-80,3 k €	-564%	17,3 k €	+22.4%	14,1 k €	-77.9%	63,9 k €	+329%	14,9 k €	-30.6%	21,4 k €	+689%	2,7 k €	-96.7%	83,2 k €
Balance sheet
Equity	58,4 k €	-39.3%	96,2 k €	-36.4%	151,2 k €	+11.5%	135,6 k €	-35.8%	211,3 k €	+12.8%	187,3 k €	+12.5%	166,5 k €	+6.2%	156,8 k €	+38.4%	113,3 k €	+15.7%	97,9 k €	-25.5%	131,5 k €	+26.6%	103,8 k €	+20.0%	86,5 k €	-55.0%	192,3 k €	+49.8%	128,4 k €	+13.1%	113,5 k €	+23.3%	92,1 k €	+3.0%	89,4 k €
Total assets	101,7 k €	-25.6%	136,6 k €	-47.5%	260,3 k €	+11.5%	233,5 k €	-9.5%	258,1 k €	+14.2%	225,9 k €	+14.1%	198 k €	+1.1%	195,9 k €	+18.7%	165 k €	+19.5%	138,1 k €	-39.8%	229,4 k €	-26.6%	312,7 k €	+8.5%	288,2 k €	+25.3%	230 k €	+11.2%	206,8 k €	-1.5%	209,9 k €	-7.2%	226,2 k €	-11.8%	256,3 k €
Cash	20,3 k €	+1966%	984,7 €	-94.2%	16,9 k €	-77.0%	73,5 k €	-63.7%	202,6 k €	+36.6%	148,3 k €	+8.3%	137 k €	+121%	62 k €	+3425745%	1,8 €	-100.0%	49,8 k €	+33.8%	37,2 k €	-59.3%	91,4 k €	+475%	15,9 k €	-74.3%	61,7 k €	-26.1%	83,5 k €	+9.8%	76 k €	-31.6%	111,2 k €	+78.8%	62,2 k €
Debts	43,2 k €	+7.1%	40,4 k €	-63.0%	109 k €	+11.4%	97,9 k €	+109%	46,8 k €	+21.1%	38,6 k €	+22.6%	31,5 k €	-19.5%	39,1 k €	-24.3%	51,7 k €	+28.7%	40,2 k €	-59.0%	98 k €	-52.6%	206,5 k €	+2.3%	201,8 k €	+436%	37,7 k €	-51.9%	78,4 k €	-18.7%	96,4 k €	-28.1%	134,1 k €	-19.7%	167 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		5,0 ETP	-20.6%	6,3 ETP	+8.6%	5,8 ETP	-1.7%	5,9 ETP	+5.4%	5,6 ETP	+86.7%	3,0 ETP	0.0%	3,0 ETP	+15.4%	2,6 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

Patrick Flossie

Director · since 18 juin 2007

Active

Ended mandates

Patrick Flossie

Manager · since 18 juin 2007

Ended

Patrick Flossie

Director

Ended

Patrick Flossie

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/03/2026	25/06/2025	01/07/2024	28/07/2023	25/07/2022	25/06/2021
General meeting	03/03/2026	20/06/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	03/03/2026	12/03/2026	Dutch	PDF
Micro model	31/12/2024	20/06/2025	25/06/2025	Dutch	PDF
Micro model	31/12/2023	21/06/2024	01/07/2024	Dutch	PDF
Micro model	31/12/2022	16/06/2023	28/07/2023	Dutch	PDF
Micro model	31/12/2021	17/06/2022	25/07/2022	Dutch	PDF
Micro model	31/12/2020	18/06/2021	25/06/2021	Dutch	PDF
Micro model	31/12/2019	19/06/2020	03/07/2020	Dutch	PDF
Micro model	31/12/2018	21/06/2019	26/07/2019	Dutch	PDF
Micro model	31/12/2017	15/06/2018	02/07/2018	Dutch	PDF
Micro model	31/12/2016	16/06/2017	08/08/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	19/07/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	10/07/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	20/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	10/07/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	03/07/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	27/07/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	12/07/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	29/07/2009	Dutch	PDF

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

Patrick Flossie

Director · since 18 juin 2007

Active

Ended mandates

Patrick Flossie

Manager · since 18 juin 2007

Ended

Patrick Flossie

Director

Ended

Patrick Flossie

Manager

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

2025
Annual accounts 2025-37,8 k €↑
2024
Annual accounts 2024-55 k €↓
2023
Annual accounts 202315,6 k €↓
2022
Annual accounts 202232,3 k €↑
2021
Annual accounts 202124 k €↑
2020
Annual accounts 202020,8 k €↑
2019
Annual accounts 20199,7 k €↓
2018
Annual accounts 201843,5 k €↑
2017
Annual accounts 201712,9 k €↑
2016
Annual accounts 2016-33,6 k €↑
2015
Annual accounts 2015-80,3 k €↓
2014
Annual accounts 201417,3 k €↑
2013
Annual accounts 201314,1 k €↓
2012
Annual accounts 201263,9 k €↑
2011
Annual accounts 201114,9 k €↓
2010
Annual accounts 201021,4 k €↑
2009
Annual accounts 20092,7 k €↓
2008
Annual accounts 200883,2 k €
29/06/2007
IncorporationPrivate limited company

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

FLOSSIE PATRICK

Overview

What does FLOSSIE PATRICK do?

Trend over 18 financial years

Indicative valuation

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