Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Flater from Aarschot, company number BE0776495193, closed financial year 2025 with a result of € 17,529 after tax. For that financial year De Flater recorded a gross margin of € 137,647 and equity of € 324,911. Compared with financial year 2024, the result moved from € 99,112 to € 17,529. 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 June 26, 2026.
€ 324,911
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,529
▼ 82% vs 2024
Profit after tax over the fiscal year.
€ 56,796
▼ 83% 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 € 308,411.
People and assets in 2025
€ 40,512
▲ 220% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 89,283
▲ € 83,057 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 274,291
▲ € 258,874 vs 2024
€ 40,678 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 68,368
▲ € 55,826 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,964
▼ 82% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 181,525 | € 129,143 | € 161,506 | € 137,647 | ▼ 15% |
| Profit after taxes | € 104,656 | € 87,114 | € 99,112 | € 17,529 | ▼ 82% |
| Equity | € 121,156 | € 208,270 | € 307,382 | € 324,911 | ▲ 6% |
| Total debts | € 86,231 | € 68,182 | € 70,370 | € 352,223 | ▲ € 281,853 |
| Cash | € 144,329 | € 225,780 | € 334,957 | € 56,796 | ▼ 83% |
| Land & buildings | € 12,760 | € 11,613 | € 9,774 | € 276,235 | ▲ € 266,460 |
| Retained profit | € 104,656 | € 191,770 | € 290,882 | € 308,411 | ▲ 6% |
| Bank debt | € 30,607 | € 23,069 | € 15,417 | € 274,291 | ▲ € 258,874 |
| Balance sheet total | € 207,386 | € 276,452 | € 377,752 | € 677,134 | ▲ 79% |
Key figures of De Flater, 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 De Flater?
What happened at De Flater in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,529 (▼ 82% vs 2024). Source: NBB ↗
- New establishment in Aarschot. KBO
- Rik Terlyn became a director. NBB
- Klaas Schobre became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 104,656 profit in 2022 to € 17,529 profit in 2025.
Paid € 81,035 in corporate taxes since 2022.
Best year ever: 2022, with € 104,656 profit.
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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 De Flater are Rik Terlyn and Klaas Schobre.
Directors
According to the 2025 annual accounts
Rik Terlyn
Director
since 2021
Klaas Schobre
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Gasthuisstraat 10
3200 Aarschot
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0776.495.193
- VAT number
- BE 0776.495.193
- Registered office
- Gasthuisstraat 10, 3200 Aarschot
- Names & denominations
- De Flater
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2021
- Peppol
- Active · Active since 23 Nov 2025
- Activities · NACE
Cafés en bars
Overige recreatie- en ontspanningsactiviteiten, neg