Financials
Financial year 2025
FLO & CO from Maldegem, company number BE0831190030, closed financial year 2025 with a result of € 73,977 after tax. For that financial year FLO & CO recorded a gross margin of € 143,081 and equity of € 735,361. Compared with financial year 2024, the result moved from € 89,555 to € 73,977. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 735,361
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,977
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 298,713
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 87,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 4,242
▲ 100% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 203,527
▼ 13% vs 2024
€ 30,715 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 8
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,464
▲ 164% 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 | € 223,260 | € 186,807 | € 160,501 | € 143,081 | ▼ 11% |
| Profit after taxes | € 124,916 | € 107,963 | € 89,555 | € 73,977 | ▼ 17% |
| Equity | € 550,866 | € 658,829 | € 748,384 | € 735,361 | ▼ 2% |
| Total debts | € 432,444 | € 368,494 | € 256,062 | € 304,808 | ▲ 19% |
| Cash | € 97,974 | € 176,594 | € 263,516 | € 298,713 | ▲ 13% |
| Land & buildings | € 477,227 | € 451,502 | € 425,858 | € 404,111 | ▼ 5% |
| Retained profit | € 358,366 | € 508,829 | € 598,384 | € 585,361 | ▼ 2% |
| Dividend | € 15,000 | € 0 | € 0 | € 87,000 | |
| Bank debt | € 308,239 | € 263,735 | € 233,833 | € 203,527 | ▼ 13% |
| Balance sheet total | € 983,310 | € 1,027,323 | € 1,004,446 | € 1,040,168 | ▲ 4% |
Key figures of FLO & CO, 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 FLO & CO?
What happened at FLO & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,977 (▼ 17% vs 2024). Source: NBB ↗
- New establishment in Maldegem. KBO
- New establishment in Maldegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 124,916 profit in 2022 to € 73,977 profit in 2025.
Paid € 166,842 in corporate taxes since 2022.
Best year ever: 2022, with € 124,916 profit.
Paid out € 102,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Boudewijn Lippensstraat 15 box 0-01
9990 Maldegem
Koekoeklaan 31
9991 Maldegem
Active since 25 November 2010
Boudewijn Lippensstraat 15
9990 Maldegem
Active since 1 February 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
SQUARESPACE - Squarespace, Inc., US
Domain
Domain
floenco.com
Registered
2022-02-08
Registrar
Hosting Concepts B.V. d/b/a Registrar.eu
Expires
2027-02-08
Website info
Features
Security
Network
Details
- Company number
- 0831.190.030
- VAT number
- BE 0831.190.030
- Registered office
- Boudewijn Lippensstraat 15 bus 0-01, 9990 Maldegem
- Names & denominations
- FLO & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2010
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- floenco.com +3250706220
- Activities · NACE
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