Financials
Financial year 2025
COMPAGNIE FLO from Knokke-Heist, company number BE0450785229, closed financial year 2025 with a result of € -3,532 after tax. For that financial year COMPAGNIE FLO recorded a gross margin of € 191,276 and equity of € 743,201. Compared with financial year 2024, the result moved from € 14,624 to € -3,532. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 743,201
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,532
▼ still € 14,624 profit in 2024
Profit after tax over the fiscal year.
€ 355,681
▲ 107% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 724,601.
People and assets in 2025
€ 61,580
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.9 million
▼ 3% vs 2024
€ 83,201 is repaid this year. At this pace the long-term loan is gone in ≈ 35 years.
€ 10,828
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,336
▼ 55% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 157,603 | € 172,391 | € 207,358 | € 191,276 | ▼ 8% |
| Profit after taxes | € -17,311 | € -8,110 | € 14,624 | € -3,532 | ▼ € 18,156 |
| Equity | € 841,170 | € 732,109 | € 746,732 | € 743,201 | |
| Total debts | € 3,158,806 | € 3,148,094 | € 3,009,623 | € 2,923,219 | ▼ 3% |
| Cash | € 441,176 | € 29,073 | € 171,850 | € 355,681 | ▲ 107% |
| Land & buildings | € 3,428,688 | € 3,310,443 | € 3,194,446 | € 3,072,463 | ▼ 4% |
| Retained profit | € 822,570 | € 713,509 | € 728,132 | € 724,601 | |
| Dividend | € 0 | € 100,951 | € 0 | € 0 | |
| Bank debt | € 3,122,250 | € 3,048,088 | € 2,974,017 | € 2,897,182 | ▼ 3% |
| Balance sheet total | € 3,999,976 | € 3,880,202 | € 3,756,356 | € 3,666,420 | ▼ 2% |
Key figures of COMPAGNIE FLO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to COMPAGNIE FLO?
What happened at COMPAGNIE FLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,532 (▼ € 18,156 vs 2024). filed late Source: NBB ↗
- Filip Leflot became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,311 loss in 2022 to € 3,532 loss in 2025.
Paid € 3,505 in corporate taxes since 2022.
Best year ever: 2024, with € 14,624 profit.
Paid out € 100,951 in dividends to the owners in total.
Management
Behind COMPAGNIE FLO is Filip Leflot. Filip Leflot is also behind WYCOR, B.I.G.-Funds, ALILOU and Grow With Talent.
Directors
According to the 2025 annual accounts
since 2014
Establishments
Establishment units
Physical locations of this company
Hortensialaan 90
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.785.229
- VAT number
- BE 0450.785.229
- Registered office
- Hortensialaan 90, 8300 Knokke-Heist
- Names & denominations
- COMPAGNIE FLO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 1993
- Peppol
- Active · Active since 27 Oct 2025
- Activities · NACE
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