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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Flas Matériaux from Sivry-Rance, company number BE0835464562, closed financial year 2025 with a result of € 164,243 after tax. For that financial year Flas Matériaux recorded a gross margin of € 448,577 and equity of € 329,804. Compared with financial year 2024, the result moved from € 33,007 to € 164,243. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 329,804
▲ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 164,243
▲ € 131,236 vs 2024
Profit after tax over the fiscal year.
€ 124,087
▼ 6% 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 € 329,804.
People and assets in 2025
€ 34,719
▲ 172% 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.
€ 639
▼ 82% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 86,644
▼ 17% vs 2024
€ 16,192 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 446,955
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 127,455
▲ 59% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,662 | € 155,053 | € 105,328 | € 448,577 | ▲ € 343,249 |
| Profit after taxes | € 17,628 | € 47,765 | € 33,007 | € 164,243 | ▲ € 131,236 |
| Equity | € 112,289 | € 132,554 | € 165,561 | € 329,804 | ▲ 99% |
| Total debts | € 596,495 | € 678,814 | € 802,647 | € 908,850 | ▲ 13% |
| Cash | - | € 47,468 | € 132,008 | € 124,087 | ▼ 6% |
| Land & buildings | € 171,411 | € 160,739 | € 149,856 | € 138,946 | ▼ 7% |
| Retained profit | € 87,289 | € 132,554 | € 165,561 | € 329,804 | ▲ 99% |
| Bank debt | € 149,634 | € 138,862 | € 104,636 | € 86,644 | ▼ 17% |
| Balance sheet total | € 708,784 | € 811,368 | € 968,208 | € 1,308,368 | ▲ 35% |
Key figures of Flas Matériaux, 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 Flas Matériaux?
What happened at Flas Matériaux in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 164,243 (▲ € 131,236 vs 2024). Source: NBB ↗
- New establishment in Sivry-Rance. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,628 profit in 2022 to € 164,243 profit in 2025.
Paid € 79,600 in corporate taxes since 2022.
Best year ever: 2025, with € 164,243 profit.
Establishments
Establishment units
Physical locations of this company
Rue des Déportés 55
6470 Sivry-Rance
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.464.562
- VAT number
- BE 0835.464.562
- Registered office
- Rue des Déportés 55, 6470 Sivry-Rance
- Names & denominations
- Flas Matériaux
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 April 2011
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Groothandel in ijzerwaren
Groothandel in overige bouwmaterialen
Verhuur en lease van machines, apparatuur en handgereedschap voor doe-het-zelvers