Financials
Financial year 2024
FLADIS from Tournai, company number BE0597600667, closed financial year 2024 with a result of € 176,782 after tax. For that financial year FLADIS recorded a gross margin of € 1.4 million and equity of € 787,000. Compared with financial year 2023, the result moved from € 238,080 to € 176,782. The company is profitable. 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 September 29, 2025.
€ 787,000
▲ 27% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 176,782
▼ 26% vs 2023
Profit after tax over the fiscal year.
€ 193,127
▼ 16% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 768,400.
People and assets in 2024
37.6
Average over the fiscal year, from the social balance sheet.
€ 972,307
▲ 27% vs 2023
€ 25,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 102,563
▲ 67% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 530,721
▲ 127% vs 2023
€ 194,256 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 430,445
▲ 20% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 135,709
▼ 12% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 560,723 | € 936,024 | € 1,269,398 | € 1,409,702 | ▲ 11% |
| Profit after taxes | € 145,753 | € 226,397 | € 238,080 | € 176,782 | ▼ 26% |
| Equity | € 151,441 | € 384,038 | € 622,118 | € 787,000 | ▲ 27% |
| Total debts | € 487,767 | € 576,675 | € 749,824 | € 1,109,109 | ▲ 48% |
| Cash | € 206,212 | € 286,222 | € 228,890 | € 193,127 | ▼ 16% |
| Land & buildings | € 27,073 | € 23,171 | € 20,864 | € 17,767 | ▼ 15% |
| Retained profit | € 139,041 | € 365,438 | € 603,518 | € 768,400 | ▲ 27% |
| Bank debt | € 129,705 | € 139,860 | € 234,238 | € 530,721 | ▲ 127% |
| Balance sheet total | € 639,208 | € 960,712 | € 1,371,942 | € 1,896,109 | ▲ 38% |
| Employees (FTE) | - | - | - | 37.6 |
Key figures of FLADIS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to FLADIS?
What happened at FLADIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Tournai. KBO
- New annual accounts for financial year 2024: profit of € 176,782 (▼ 26% vs 2023). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- New establishment in Tournai. KBO
- New establishment in Estaimpuis. KBO
- New establishment in Tournai. KBO
- New establishment in Tournai. KBO
- New establishment in Tournai. KBO
In short
From € 145,753 profit in 2021 to € 176,782 profit in 2024.
Paid € 335,590 in corporate taxes since 2021.
Best year ever: 2023, with € 238,080 profit.
On average € 37,500 of value added per employee in 2024.
A new publication or filing at FLADIS? 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
Directors
According to the 2024 annual accounts
RENATO FLAMINI
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Quai des Vicinaux(TOU) 24 box 1
7500 Tournai
Rue Fernand Pennequin(K) 9 box 1
7540 Tournai
Active since 3 February 2015
Quai des Vicinaux(TOU) 24
7500 Tournai
Active since 16 February 2021
Quai des Vicinaux(TOU) 24 box 4-5-6-7
7500 Tournai
Active since 15 June 2021
Rue du Château d'Eau(SL) 50
7730 Estaimpuis
Active since 1 April 2024
Grand'Route(G-R) 284
7530 Tournai
Active since 1 April 2024
Chaussée de Tournai(R-C) 94
7520 Tournai
Active since 1 June 2024
Rue des Maux(TOU) 6
7500 Tournai
Active since 20 December 2024
Rue des Maux(TOU) 30
7500 Tournai
Active since 19 January 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0597.600.667
- VAT number
- BE 0597.600.667
- Registered office
- Quai des Vicinaux(TOU) 24 bus 1, 7500 Tournai
- Names & denominations
- FLADIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 2015
- Peppol
- Active · Active since 8 Dec 2025
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