Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLOKKIE from Nazareth-De Pinte, company number BE0550727297, closed financial year 2025 with a result of € 27,774 after tax. For that financial year FLOKKIE recorded a gross margin of € 37,639 and equity of € 128,232. Compared with financial year 2024, the result moved from € -18,838 to € 27,774. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 24, 2025.
€ 128,232
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,774
▲ still € 18,838 loss in 2024
Profit after tax over the fiscal year.
€ 13,545
▲ € 13,467 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 122,032.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,060
▼ 42% vs 2024
Of which on lease € 12,060.
Debts at end 2025
€ 15,271
▼ 58% vs 2024
Loans from banks and other lenders, long and short.
€ 10,659
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,874
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,590 | € 59,249 | € 28,202 | € 37,639 | ▲ 33% |
| Profit after taxes | € 37,519 | € 27,898 | € -18,838 | € 27,774 | ▲ € 46,612 |
| Equity | € 91,397 | € 119,296 | € 100,458 | € 128,232 | ▲ 28% |
| Total debts | € 193,192 | € 163,617 | € 157,632 | € 145,639 | ▼ 8% |
| Cash | € 4,055 | € 4,120 | € 78 | € 13,545 | ▲ € 13,467 |
| Retained profit | € 85,197 | € 113,096 | € 94,258 | € 122,032 | ▲ 29% |
| Bank debt | € 77,463 | € 42,267 | € 35,991 | € 15,271 | ▼ 58% |
| Balance sheet total | € 284,589 | € 282,913 | € 258,090 | € 273,871 | ▲ 6% |
Key figures of FLOKKIE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to FLOKKIE?
What happened at FLOKKIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,774. Source: NBB ↗
- New establishment in Nazareth-De Pinte. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,519 profit in 2022 to € 27,774 profit in 2025.
Paid € 56,117 in corporate taxes since 2022.
Best year ever: 2022, with € 37,519 profit.
A new publication or filing at FLOKKIE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind FLOKKIE is Thomas Schmidt. It owns 36.7% of BLVD. Boulevard itself.
Directors
According to the 2025 annual accounts
Thomas Schmidt
Director
Establishments
Establishment units
Physical locations of this company
Lijsterstraat 4
9840 Nazareth-De Pinte
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0550.727.297
- VAT number
- BE 0550.727.297
- Registered office
- Lijsterstraat 4, 9840 Nazareth-De Pinte
- Names & denominations
- FLOKKIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2014
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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