Compagnie FLO SRL
Compagnie FLO reported total assets of €3.67m at the end of the 2025 financial year (annual accounts filed with the NBB on 25 Sep 2026).
The score of Compagnie FLO shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -12 % Total assets -8 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Compagnie FLO's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −3,532 € | ||||
| Equity | 743,201 € | ||||
| Cash | 355,681 € | ||||
| EBITDA | 182,420 € | ||||
| Total assets | €3.67m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 25 Sep 2026
- Year ended 31 Dec 2024filed on 01 Jul 2025
- Year ended 31 Dec 2023filed on 19 Aug 2024
- Year ended 31 Dec 2022filed on 06 Jul 2023
- Year ended 31 Dec 2021filed on 04 Jul 2022
Compagnie FLO's financial analysis
- Solvency20.3%sector median: 55.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Compagnie FLO
Compagnie FLO's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0450.785.229
- VAT number
- BE0450785229
- Peppol
- Registered · 0208:0450785229 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 31 Aug 1993
- Registered office
- 8300 Knokke-Heist
- Latest accounts
- 2025 · filed on 25 Sep 2026
- Activity
- Other business support service activities n.e.c. (NACE 82990)
Compagnie FLO (SRL) has been based in Knokke-Heist since 1993, active in: other business support service activities n.e.c.. For 2025, it reports a net loss of 3,532 € and equity of 743,201 €; its revenue is not published. Its solvency stands at 20.3%, below the median of its sector (55.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Compagnie FLO
Companies in the same business, of comparable size and area, outside its group.
- Oinimmo Other business support service activities n.e.c. Knokke-Heist · balance sheet €3.97m
- Impatels Other business support service activities n.e.c. Knokke-Heist · balance sheet €2.18m
- Lovania Invest Other business support service activities n.e.c. Geel · balance sheet €3.28m
- Colpan Holding Other business support service activities n.e.c. Wemmel · balance sheet €4.59m
- Solomon Other business support service activities n.e.c. Wervik · balance sheet €3.38m
- Mineko Other business support service activities n.e.c. Dendermonde · balance sheet €2.48m
- Sparks Meeting Other business support service activities n.e.c. Brussels · balance sheet €4.96m
- N-Cube Other business support service activities n.e.c. Ghent · balance sheet €4.58m
Frequently asked questions about Compagnie FLO
What is the revenue of Compagnie FLO?
Compagnie FLO files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Compagnie FLO?
In Belgium, the VAT number is the company number prefixed with BE: BE0450785229 for Compagnie FLO, if the company is VAT-registered. Its company number (CBE) is 0450.785.229.
Where is the registered office of Compagnie FLO?
According to the CBE register, the registered office of Compagnie FLO is in 8300 Knokke-Heist.
What is the equity of Compagnie FLO?
At the close of the 2025 financial year, the equity of Compagnie FLO amounts to 743,201 €, a solvency of 20.3% of total assets.
Who manages Compagnie FLO?
The register lists 1 active mandates at Compagnie FLO. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Compagnie FLO
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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