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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLIDINVEST from Dinant, company number BE0890271839, closed financial year 2025 with a result of € 38,438 after tax. For that financial year FLIDINVEST recorded a gross margin of € 108,496 and equity of € 23,426. Compared with financial year 2024, the result moved from € -10,880 to € 38,438. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 23,426
▲ € 37,605 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,438
▲ still € 10,880 loss in 2024
Profit after tax over the fiscal year.
€ 38,096
▲ € 31,695 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 73,521
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 422,913
▲ 40% vs 2024
€ 45,483 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 5,486
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,197
▲ € 9,308 vs 2024
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 | € 29,946 | € 37,972 | € 41,318 | € 108,496 | ▲ 163% |
| Profit after taxes | € 15,837 | € -8,572 | € -10,880 | € 38,438 | ▲ € 49,318 |
| Equity | € 5,273 | € -3,299 | € -14,179 | € 23,426 | ▲ € 37,605 |
| Total debts | € 404,439 | € 437,379 | € 510,625 | € 615,482 | ▲ 21% |
| Cash | € 90,897 | € 20,704 | € 6,402 | € 38,096 | ▲ € 31,695 |
| Land & buildings | - | € 354,576 | € 344,722 | € 349,117 | ▲ 1% |
| Retained profit | € -927 | € -9,499 | € -20,379 | € 17,226 | ▲ € 37,605 |
| Dividend | € 0 | € 0 | € 0 | € 833 | |
| Bank debt | € 246,692 | € 228,528 | € 301,018 | € 422,913 | ▲ 40% |
| Balance sheet total | € 409,712 | € 434,080 | € 496,446 | € 638,909 | ▲ 29% |
Key figures of FLIDINVEST, 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 FLIDINVEST?
What happened at FLIDINVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,438. Source: NBB ↗
- Start of the company according to the CBE. KBO
- Frédéric DOSSIN became a director. NBB
- New establishment in Nandrin. KBO
In short
From € 15,837 profit in 2022 to € 38,438 profit in 2025.
Paid € 16,698 in corporate taxes since 2022.
Best year ever: 2025, with € 38,438 profit.
Paid out € 833 in dividends to the owners in total.
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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 FLIDINVEST is Frédéric DOSSIN. It owns 0.3% of COPAWIN itself.
Directors
According to the 2025 annual accounts
Frédéric DOSSIN
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Rue des Grusiats 4
5500 Dinant
Rue du Halleux 36
4550 Nandrin
Active since 1 April 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.271.839
- VAT number
- BE 0890.271.839
- Registered office
- Rue des Grusiats 4, 5500 Dinant
- Names & denominations
- FLIDINVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2007
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Gastenkamers
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Arbeidsbemiddeling
Reparatie en onderhoud van meubelen en stoffering
Kampeer- en caravanterreinen
Detailhandel in huismeubilair
Detailhandel in huismeubilair in gespecialiseerde winkels