BE FLEXX
ActiveSummary
The computed 12-month bankruptcy probability of BE FLEXX is 3.0% (moderate). The 2025 annual accounts show negative equity (€-96k) and a net result of €-78k. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 4654 sector peers (fiscal year 2025). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-100
Solvency0▼-8
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
3.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.45 against 0.6 in 2024; short-term debt: 153.7% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-102.8%
Return on assets
-83.5%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-96k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
29 d late
2024
14 d late
2023
11 d late
2022
11 d late
2021
54 d early
2020
23 d late
2019
5 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-78k
2024 · €37k
2018: €-27k
2019: €-63k▼ -131% vs 2018
2020: €-48k▲ +23.9% vs 2019
2021: €16k▲ +134% vs 2020
2022: €6k▼ -61.5% vs 2021
2023: €52k▲ +723% vs 2022highest in 8 years
2024: €37k▼ -28.9% vs 2023
2025: €-78k▼ -311% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-80k▼ 114%
2024 · €-37k
2018: €-83k
2019: €-151k▼ -82.9% vs 2018lowest in 8 years
2020: €-142k▲ +5.7% vs 2019
2021: €-147k▼ -3.3% vs 2020
2022: €-130k▲ +12.0% vs 2021
2023: €-97k▲ +25.2% vs 2022
2024: €-37k▲ +61.5% vs 2023highest in 8 years
2025: €-80k▼ -114% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-113k-€-107k▲ 5.6%€-55k▲ 48.6%€-18k▲ 67.2%€-96k▼ 434%
2021: €-113klowest in 5 years
2022: €-107k▲ +5.6% vs 2021
2023: €-55k▲ +48.6% vs 2022
2024: €-18k▲ +67.2% vs 2023highest in 5 years
2025: €-96k▼ -434% vs 2024
Operating result€19k-€12k▼ 36.6%€64k▲ 419%€47k▼ 25.7%€-68k
2021: €19k
2022: €12k▼ -36.6% vs 2021
2023: €64k▲ +419% vs 2022highest in 5 years
2024: €47k▼ -25.7% vs 2023
2025: €-68k▼ -244% vs 2024lowest in 5 years
Net result€16k-€6k▼ 61.5%€52k▲ 723%€37k▼ 28.9%€-78k
2021: €16k
2022: €6k▼ -61.5% vs 2021
2023: €52k▲ +723% vs 2022highest in 5 years
2024: €37k▼ -28.9% vs 2023
2025: €-78k▼ -311% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €68k after €47k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €94k
Fixed assets
€30k ▼ 40.5%
Current assets
€64k ▲ 13.1%
Key figures and ratios
EBITDA
€-51k▼
2024 · €64k
Cash flow
€-61k▼
2024 · €54k
Solvency
-102.8%▼
2024 · -17.0%
Current ratio
0.45▼
2024 · 0.60
Quick ratio
0.33▼
2024 · 0.38
Debt to equity
-1.97▲
2024 · -6.90
ROA
-83.5%▼
2024 · 34.8%
Interest coverage
-5.33▼
2024 · 6.27
Debt
€190k▲
2024 · €124k
Debt ≤ 1 year
€144k▲
2024 · €94k
Debt > 1 year
€43k▲
2024 · €26k
Income taxes
€712
Staff costs
€19k▼
2024 · €32k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€106k€94k▼
Fixed assets21/28€50k€30k▼
Tangible fixed assets22/27€46k€29k▼
Furniture and vehicles24€46k€29k▼
Financial fixed assets28€4k€135▼
Current assets29/58€57k€64k▲
Stocks and contracts in progress3€21k€17k▼
Stocks30/36€21k€17k▼
Amounts receivable within one year40/41€24k€46k▲
Trade receivables40€24k€46k▲
Cash at bank and in hand54/58€6k-
Deferred charges and accrued income490/1€6k€1k▼
Equity and liabilities
Total equity and liabilities10/49€106k€94k▼
Equity10/15€-18k€-96k▼
Contributions10/11€19k€19k=
Reserves13€914€914=
Non-distributable reserves130/1€914€914=
Reserves not available under the articles1311€914€914=
Profit (loss) carried forward14€-38k€-116k▼
Amounts payable17/49€124k€190k▲
Amounts payable after more than one year17€26k€43k▲
Financial debts170/4€26k€43k▲
Amounts payable within one year42/48€94k€144k▲
Financial debts43€15k€50k▲
Credit institutions430/8-€23k
Other loans439€15k€27k▲
Trade debts44€15k€6k▼
Suppliers440/4€15k€6k▼
Taxes, remuneration and social security45€6k€11k▲
Taxes450/3€3k€7k▲
Remuneration and social security454/9€3k€4k▲
Other amounts payable47/48€57k€77k▲
Accrued charges and deferred income492/3€5k€3k▼
Income statement
Code20242025
Remuneration, social security and pensions62€32k€19k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€17k=
Other operating charges640/8€16k€12k▼
Non-recurring operating charges66A€4k€63▼
Gross operating margin9900€115k€-19k▼
Operating profit (loss)9901€47k€-68k▼
Financial income75/76B€10-
Recurring financial income75€10-
Financial charges65/66B€10k€10k▼
Recurring financial charges65€10k€10k▼
Profit (loss) for the period before taxes9903€37k€-78k▼
Income taxes67/77-€712
Profit (loss) for the period9904€37k€-78k▼
Profit (loss) for the period to be appropriated9905€37k€-78k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-38k€-116k▼
Profit (loss) brought forward from the previous period14P€-75k€-38k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €79k | €89k | €80k | €32k | €19k | ▼ 39.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €43k | €21k | €16k | €17k | €17k | = |
| Other operating charges640/8 | €8k | €8k | €17k | €16k | €12k | ▼ 19.7% |
| Non-recurring operating charges66A | €37k | €35k | - | €4k | €63 | ▼ 98.3% |
| Gross operating margin9900 | €187k | €165k | €177k | €115k | €-19k | ▼ 117% |
| Operating profit (loss)9901 | €19k | €12k | €64k | €47k | €-68k | ▼ 244% |
| Financial income75/76B | €5 | €202 | €144 | €10 | - | - |
| Recurring financial income75 | €5 | €202 | €144 | €10 | - | - |
| Financial charges65/66B | €3k | €5k | €12k | €10k | €10k | ▼ 5.9% |
| Recurring financial charges65 | €3k | €5k | €12k | €10k | €10k | ▼ 5.9% |
| Profit (loss) for the period before taxes9903 | €16k | €7k | €52k | €37k | €-78k | ▼ 309% |
| Income taxes67/77 | - | €883 | - | - | €712 | - |
| Profit (loss) for the period9904 | €16k | €6k | €52k | €37k | €-78k | ▼ 311% |
| Profit (loss) for the period to be appropriated9905 | €16k | €6k | €52k | €37k | €-78k | ▼ 311% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €158k | €188k | €191k | €106k | €94k | ▼ 12.0% |
| Fixed assets21/28 | €78k | €78k | €62k | €50k | €30k | ▼ 40.5% |
| Tangible fixed assets22/27 | €74k | €74k | €58k | €46k | €29k | ▼ 36.3% |
| Plant, machinery and equipment23 | €212 | - | - | - | - | - |
| Furniture and vehicles24 | €64k | €74k | €58k | €46k | €29k | ▼ 36.3% |
| Leasing and similar rights25 | €10k | - | - | - | - | - |
| Financial fixed assets28 | €4k | €4k | €4k | €4k | €135 | ▼ 96.2% |
| Current assets29/58 | €80k | €111k | €129k | €57k | €64k | ▲ 13.1% |
| Stocks and contracts in progress3 | - | - | - | €21k | €17k | ▼ 16.9% |
| Stocks30/36 | - | - | - | €21k | €17k | ▼ 16.9% |
| Amounts receivable within one year40/41 | €73k | €103k | €103k | €24k | €46k | ▲ 94.1% |
| Trade receivables40 | €73k | €103k | €103k | €24k | €46k | ▲ 94.1% |
| Cash at bank and in hand54/58 | €6k | €2k | €26k | €6k | - | - |
| Deferred charges and accrued income490/1 | €1k | €6k | €782 | €6k | €1k | ▼ 79.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €158k | €188k | €191k | €106k | €94k | ▼ 12.0% |
| Equity10/15 | €-113k | €-107k | €-55k | €-18k | €-96k | ▼ 434% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | €19k | - | - | - | - |
| Issued capital100 | €19k | €19k | - | - | - | - |
| Outside capital11 | - | - | €19k | - | - | - |
| Share premium1100/10 | - | - | €19k | - | - | - |
| Reserves13 | €914 | €914 | €914 | €914 | €914 | = |
| Non-distributable reserves130/1 | €914 | €914 | €914 | €914 | €914 | = |
| Legal reserve130 | €914 | €914 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €914 | €914 | €914 | = |
| Profit (loss) carried forward14 | €-133k | €-127k | €-75k | €-38k | €-116k | ▼ 208% |
| Amounts payable17/49 | €271k | €296k | €246k | €124k | €190k | ▲ 52.6% |
| Amounts payable after more than one year17 | €44k | €50k | €19k | €26k | €43k | ▲ 66.5% |
| Financial debts170/4 | €44k | €50k | €19k | €26k | €43k | ▲ 66.5% |
| Amounts payable within one year42/48 | €227k | €240k | €226k | €94k | €144k | ▲ 53.1% |
| Current portion of amounts payable after more than one year42 | €10k | - | - | - | - | - |
| Financial debts43 | €27k | €42k | €42k | €15k | €50k | ▲ 227% |
| Credit institutions430/8 | - | €2k | €7k | - | €23k | - |
| Other loans439 | €27k | €41k | €35k | €15k | €27k | ▲ 73.5% |
| Trade debts44 | €21k | €64k | €57k | €15k | €6k | ▼ 61.9% |
| Suppliers440/4 | €21k | €64k | €57k | €15k | €6k | ▼ 61.9% |
| Taxes, remuneration and social security45 | €16k | €25k | €33k | €6k | €11k | ▲ 71.8% |
| Taxes450/3 | €10k | €11k | €25k | €3k | €7k | ▲ 106% |
| Remuneration and social security454/9 | €6k | €13k | €7k | €3k | €4k | ▲ 36.7% |
| Other amounts payable47/48 | €153k | €110k | €94k | €57k | €77k | ▲ 35.7% |
| Accrued charges and deferred income492/3 | - | €5k | €1k | €5k | €3k | ▼ 34.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €6k | €52k | €37k | €-78k | ▼ 311% |
| + Depreciation and write-downs630 | €43k | €21k | €16k | €17k | €17k | = |
| Operating cash flow (approximation) | €60k | €28k | €68k | €54k | €-61k | ▼ 214% |
| Investment in fixed assets (approximation) | - | €-21k | €0 | €-5k | €3k | ▲ 172% |
| Change in cash | - | €-4k | €24k | €-19k | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 29 days late
2025
31-12
Financial
Weakest financial yearnet €-78k
Net result drops to €-78k, the lowest in the series.
14-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 14 days late
2024
11-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 11 days late
2023
31-12
Financial
Highest result since 2018net €52k ▲723%
Operating result €64k, net result €52k, both a record.
11-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 11 days late
2022
07-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €16k
Net result €16k after 3 loss-making years.
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
05-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 5 days late
2019
12-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 12 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 27 days late
2017
13-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 44 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 2 establishment units since 2008
Ground area
1.6 ha
Building footprint
2,943 m²
Volume, LiDAR
20,960 m³
3 parcels, Wallonia · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
2 establishment units
Rue de Hozémont 1, 4460 Grâce-Hollogne
since 20082.168.972.854
BE FLEXX SPRL
since 20182.282.142.259
3 parcels
Wallonia
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62046A0026/00M000 | Wallonia | 1.0 ha | 1 · 2,731 m² | 9.6 m · 3 fl. |
| 62454A0968/00H000 | Wallonia | 2,726 m² | 1 · 84 m² | 10.8 m · 3 fl. |
| 62802B0538/00A000 ProtectedSite or landscape |
Wallonia | 2,565 m² | 1 · 129 m² | - |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 12,590 companies in sector 49410 we hold annual accounts for 8,199. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded13-02-2008
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
43320Joinery installation
46711Wholesale of cars and light vans (up to 3.5 tonnes)
47811Retail sale of cars and light vans (up to 3.5 tonnes)
46712Wholesale trade
46180Agents specialised in the wholesale of other particular products
Contact
E-mail
info@be-flexx.be
Phone
0493898989
Scores and ratios are computed by Checked and are not a credit decision.