FLEX
Annual accounts 2025
micro format, filed on 05-05-2026, 5 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €427,361 on 30-09-2025in euro
in euro
Position in the sector
53.9%
Higher than 53% of 9,701 companies in 2025.
2.16
Higher than 55% of 9,319 companies in 2025.
-3.3%
Higher than 17% of 9,443 companies in 2025.
Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
427,361 | 448,600 | 461,800 | 462,325 | 407,631 | 429,297 | 390,264 | 390,974 | 387,092 | 547,575 | 487,864 | 462,568 | 424,347 | 412,038 | 382,775 | 350,894 | 346,700 | 335,442 | 345,417 | |
20 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
21/28 |
1,658 | 1,658 | 2,016 | 1,116 | 1,116 | 1,116 | 1,116 | 2,149 | 3,182 | 3,849 | 5,811 | 1,116 | 2,285 | 3,652 | 4,419 | 5,586 | 1,905 | 1,595 | 2,074 | |
21 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
22/27 |
1,658 | 1,658 | 2,016 | 1,116 | 1,116 | 1,116 | 1,116 | 2,149 | 3,182 | 3,849 | 5,811 | 1,116 | 2,285 | 3,652 | 4,419 | 5,586 | 1,905 | 1,595 | 2,074 | |
22 |
- | - | - | - | - | - | - | 648 | 1,296 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
23 |
1,116 | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 | 1,501 | 1,886 | 2,271 | 2,656 | 1,116 | 2,285 | 3,652 | 4,419 | 5,586 | 1,905 | 1,271 | 1,427 | |
24 |
542 | 542 | 900 | - | - | - | - | - | - | 1,578 | 3,156 | 0 | 0 | 0 | - | - | - | 323 | 647 | |
26 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
27 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
28 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
29/58 |
425,704 | 446,943 | 459,785 | 461,210 | 406,515 | 428,182 | 389,149 | 388,825 | 383,910 | 543,726 | 482,053 | 461,452 | 422,062 | 408,385 | 378,356 | 345,308 | 344,796 | 333,847 | 343,343 | |
29 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | |
290 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
291 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
3 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 8,096 | - | 1,018 | - | - | |
30/36 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 8,096 | - | 1,018 | - | - | |
37 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
40/41 |
424,967 | 433,172 | 441,149 | 451,654 | 405,167 | 399,532 | 388,111 | 384,254 | 380,851 | 543,069 | 477,146 | 461,346 | 421,955 | 407,954 | 370,170 | 343,617 | 342,555 | 333,662 | 343,175 | |
40 |
17,071 | 34,071 | 50,471 | 75,076 | 35,326 | 20,881 | - | 1,500 | 753 | 6,171 | 77 | 23,026 | 8,669 | 17,564 | 14,903 | 6,430 | 24,329 | 10,929 | 4,109 | |
41 |
407,896 | 399,101 | 390,677 | 376,577 | 369,841 | 378,651 | 388,111 | 382,754 | 380,098 | 536,898 | 477,069 | 438,320 | 413,286 | 390,390 | 355,268 | 337,187 | 318,226 | 322,733 | 339,066 | |
50/53 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
54/58 |
736 | 852 | 161 | 9,556 | 1,348 | 28,028 | 1,038 | 4,571 | 3,059 | 658 | 4,139 | 106 | 107 | 176 | 89 | 358 | 423 | 185 | 168 | |
490/1 |
- | 12,919 | 18,475 | - | - | 622 | - | - | - | 0 | 768 | 0 | 0 | 256 | - | 1,332 | 800 | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
427,361 | 448,600 | 461,800 | 462,325 | 407,631 | 429,297 | 390,264 | 390,974 | 387,092 | 547,575 | 487,864 | 462,568 | 424,347 | 412,038 | 382,775 | 350,894 | 346,700 | 335,442 | 345,417 | |
10/15 |
230,456 | 244,371 | 247,730 | 246,945 | 240,286 | 236,168 | 231,356 | 228,272 | 237,482 | 249,061 | 247,225 | 250,671 | 245,818 | 232,442 | 228,387 | 235,817 | 228,066 | 222,538 | 199,710 | |
10/11 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
100 |
- | - | - | - | - | - | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
101 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
11 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
12 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
13 |
229,137 | 229,137 | 229,137 | 228,353 | 226,851 | 226,851 | 226,851 | 226,851 | 226,851 | 226,851 | 221,851 | 221,851 | 221,851 | 23,247 | 23,247 | 23,247 | 23,247 | 23,247 | 23,247 | |
130/1 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
1311 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
1319 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
132 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
133 |
227,278 | 227,278 | 227,278 | 226,494 | 224,992 | 224,992 | 224,992 | 224,992 | 224,992 | 224,992 | 219,992 | 219,992 | 219,992 | 21,388 | 21,388 | 21,388 | 21,388 | 21,388 | 21,388 | |
14 |
-17,273 | -3,358 | - | - | -5,157 | -9,275 | -14,087 | -17,171 | -7,961 | 3,618 | 6,782 | 10,228 | 5,375 | 190,603 | 186,549 | 193,978 | 186,227 | 180,699 | 157,871 | |
15 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
19 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | |
16 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | |
160/5 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
160 |
- | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
161 |
- | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
162 |
- | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
163 |
- | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
164/5 |
- | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
17/49 |
196,905 | 204,229 | 214,071 | 215,380 | 167,345 | 193,129 | 158,908 | 162,702 | 149,610 | 298,513 | 240,639 | 211,897 | 178,529 | 179,596 | 154,388 | 115,077 | 118,635 | 112,903 | 145,707 | |
17 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | |
175 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
176 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
178/9 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
42/48 |
196,905 | 204,229 | 214,071 | 215,380 | 167,345 | 193,129 | 158,908 | 162,702 | 149,610 | 298,513 | 240,639 | 211,897 | 176,785 | 177,596 | 154,388 | 115,056 | 118,634 | 109,378 | 143,898 | |
42 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 10,000 | 9,722 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | 585 | 8,284 | 16,238 | 8,784 | 9,643 | 9,778 | 26,021 | 49,429 | |
430/8 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 585 | 8,284 | 10,238 | 8,784 | 9,643 | 9,778 | 26,021 | 49,429 | |
439 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 6,000 | - | - | - | - | - | |
44 |
5,761 | 3,468 | 5,497 | 4,019 | 1,358 | 4,133 | 8,297 | 8,644 | 33,382 | 50,012 | 70,487 | 64,310 | 62,379 | 60,577 | 21,744 | 17,069 | 10,661 | 13,696 | 26,066 | |
440/4 |
5,761 | 3,468 | 5,497 | 4,019 | 1,358 | 4,133 | 8,297 | 8,644 | 33,382 | 50,012 | 70,487 | 64,310 | 62,379 | 60,577 | 21,744 | 17,069 | 10,661 | 13,696 | 26,066 | |
441 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
46 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
45 |
2 | 7,874 | 9,481 | 5,044 | 4,309 | 6,219 | 1,714 | 59 | 997 | - | - | - | 421 | 1,128 | 2,665 | 2,047 | 3,963 | 4,259 | 11,880 | |
450/3 |
2 | 7,874 | 9,481 | 5,044 | 4,309 | 6,219 | 1,714 | 59 | 997 | 0 | 0 | 0 | 421 | 1,128 | 2,665 | 2,047 | 3,963 | 4,259 | 11,880 | |
454/9 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
47/48 |
191,142 | 192,887 | 199,092 | 206,317 | 161,677 | 182,777 | 148,897 | 153,999 | 115,232 | 248,502 | 170,152 | 147,002 | 105,701 | 99,652 | 121,194 | 86,297 | 94,232 | 55,403 | 46,802 | |
492/3 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1,744 | 2,000 | - | 20 | 1 | 3,525 | 1,809 | |
| Income statement | ||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
76A |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1,810 | - | - | - | 3,480 | - | |
9900 |
-8,429 | 6,702 | 18,516 | 14,036 | 10,595 | 40,442 | 7,565 | -2,148 | 11,246 | 8,664 | 11,162 | 13,017 | 16,712 | 7,821 | -17,876 | -3,453 | 4,387 | 20,327 | 18,974 | |
60/61 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
62 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
630 |
- | 358 | 174 | - | - | - | 1,033 | 3,861 | 2,611 | 1,963 | 1,963 | 1,170 | 1,367 | 1,367 | 1,167 | 1,451 | 677 | 479 | 479 | |
631/4 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
635/8 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
640/8 |
785 | 2,122 | 5,559 | 1,784 | 1,843 | 1,824 | 1,650 | 3,035 | 5,425 | 1,502 | 9,924 | 4,179 | 2,054 | 1,850 | 1,613 | 1,176 | 792 | 711 | 820 | |
649 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
66A |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
9901 |
-9,213 | 4,223 | 12,783 | 12,252 | 8,751 | 38,618 | 4,882 | -9,044 | 3,210 | 5,200 | -725 | 7,668 | 13,291 | 4,603 | -20,656 | -6,079 | 2,919 | 19,136 | 17,675 | |
75/76B |
77 | 0 | 9 | 38 | 17 | - | 9 | - | 2 | 0 | 0 | 0 | 2,291 | 1 | 17,225 | 17,874 | 18,105 | 17,128 | 11,489 | |
75 |
77 | 0 | 9 | 38 | 17 | - | 9 | - | 2 | 0 | 0 | 0 | 2,291 | 1 | 17,225 | 17,874 | 18,105 | 17,128 | 11,489 | |
76B |
- | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
65/66B |
4,779 | 4,146 | 7,570 | 587 | 591 | 4,301 | 93 | 166 | 154 | 3,363 | 1,258 | 2,815 | 1,784 | 2,360 | 3,822 | 3,914 | 13,105 | 7,220 | 5,500 | |
65 |
4,779 | 4,146 | 7,570 | 587 | 591 | 4,301 | 93 | 166 | 154 | 3,363 | 1,258 | 2,815 | 1,784 | 2,360 | 3,822 | 3,914 | 13,105 | 7,220 | 5,500 | |
66B |
- | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
9903 |
-13,915 | 77 | 5,222 | 11,703 | 8,178 | 34,317 | 4,798 | -9,210 | 3,057 | 1,836 | -1,982 | 4,853 | 13,797 | 4,054 | -7,253 | 7,880 | 7,918 | 32,524 | 23,664 | |
67/77 |
- | 3,435 | 4,437 | 5,044 | 4,061 | 4,504 | 1,714 | - | 14,637 | 0 | 1,463 | 0 | 421 | 0 | 176 | 129 | 2,391 | 9,696 | 9,994 | |
9904 |
-13,915 | -3,358 | 785 | 6,659 | 4,117 | 29,813 | 3,084 | -9,210 | -11,580 | 1,836 | -3,445 | 4,853 | 13,376 | 4,054 | -7,430 | 7,751 | 5,528 | 22,828 | 13,670 | |
789 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
9905 |
-13,915 | -3,358 | 785 | 6,659 | 4,117 | 29,813 | 3,084 | -9,210 | -11,580 | 1,836 | -3,445 | 4,853 | 13,376 | 4,054 | -7,430 | 7,751 | 5,528 | 22,828 | 13,670 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-17,273 | -3,358 | 785 | 1,502 | -5,157 | 15,725 | -14,087 | -17,171 | -7,961 | 8,618 | 6,782 | 10,228 | 203,979 | 190,603 | 186,549 | 193,978 | 186,227 | 180,699 | 157,871 | |
14P |
-3,358 | - | - | -5,157 | -9,275 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
691/2 |
- | - | 785 | 1,502 | - | - | - | - | - | 5,000 | - | - | 198,604 | 0 | - | - | - | - | - | |
691 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
6921 |
- | - | 785 | 1,502 | - | - | - | - | - | 5,000 | 0 | 0 | 198,604 | 0 | - | - | - | - | - | |
694/7 |
- | - | - | - | - | 25,000 | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | |
694 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
695 |
- | - | - | - | - | 25,000 | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |
696 |
- | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 14 older financial years (1992-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 05-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 5 days after the deadline. Filed on 5 May 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00104618.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 05-05-2026 | 2026-00104618 | |
| 30-09-2024 | micro format | 28-04-2025 | 2025-00078655 | |
| 30-09-2023 | micro format | 07-05-2024 | 2024-00084614 | |
| 30-09-2022 | micro format | 16-05-2023 | 2023-00093740 | |
| 30-09-2021 | micro format | 25-04-2022 | 2022-20007338 | |
| 30-09-2020 | micro format | 30-04-2021 | 2021-12400434 | |
| 30-09-2019 | micro format | 19-05-2020 | 2020-12400189 | |
| 30-09-2018 | micro format | 29-04-2019 | 2019-10900532 | |
| 30-09-2017 | micro format | 09-04-2018 | 2018-09200567 | |
| 30-09-2016 | abbreviated format | 28-04-2017 | 2017-10500149 | |
| 30-09-2015 | abbreviated format | 14-04-2016 | 2016-10200132 | |
| 30-09-2014 | abbreviated format | 23-04-2015 | 2015-10400398 | |
| 30-09-2013 | abbreviated format | 07-04-2014 | 2014-08900511 | |
| 30-09-2012 | abbreviated format | 28-03-2014 | 2014-07900567 | |
| 30-09-2011 | abbreviated format | 17-10-2012 | 2012-61100264 | |
| 30-09-2010 | abbreviated format | 31-05-2011 | 2011-14000219 | |
| 30-09-2009 | abbreviated format | 28-04-2010 | 2010-10200005 | |
| 30-09-2008 | abbreviated format | 30-04-2009 | 2009-13000156 | |
| 30-09-2007 | abbreviated format | 09-04-2008 | 2008-10200367 | |
| 30-09-2006 | abbreviated format | 23-03-2007 | 2007-08802053 | |
| 30-09-2005 | abbreviated format | 31-03-2006 | 2006-09704945 | |
| 30-09-2004 | abbreviated format | 31-03-2005 | 2005-10104530 | |
| 30-09-2003 | abbreviated format | 23-03-2004 | 2004-08303865 | |
| 30-09-2002 | abbreviated format | 27-03-2003 | 2003-08804149 | |
| 30-09-2001 | abbreviated format | 03-04-2002 | 2002-08701353 | |
| 30-09-2000 | abbreviated format | 30-03-2001 | 2001-08401742 | |
| 30-09-1999 | abbreviated format | 05-04-2000 | 2000-09002110 | |
| 31-12-1997 | abbreviated format | 04-08-1998 | 1998-38804799 | |
| 31-12-1996 | abbreviated format | 01-09-1997 | 1997-41103493 | |
| 31-12-1995 | abbreviated format | 29-07-1996 | 1996-37503655 | |
| 31-12-1994 | abbreviated format | 26-10-1995 | 1995-55300594 | |
| 31-12-1993 | abbreviated format | 22-12-1994 | 1994-50804322 | |
| 31-12-1992 | abbreviated format | 17-01-1994 | 1994-01003956 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 4,580 | 12,956 | - | - | - | 5,915 | -5,183 | 5,821 | 7,162 | 1,238 | 8,838 | 14,658 | 5,970 | -19,489 | -4,629 | 3,595 | 19,616 | 18,154 | ||
| - | -3,000 | 958 | - | - | - | 4,117 | -5,349 | -8,969 | 3,799 | -1,483 | 6,023 | 14,743 | 5,421 | -6,263 | 9,202 | 6,204 | 23,307 | 14,150 | ||
| - | 0 | 1,074 | - | - | - | 0 | 2,828 | 1,944 | 0 | 6,659 | 0 | 1,604 | 600 | 0 | 5,132 | 987 | 8,918 | 970 | ||
| -115 | 690 | -9,394 | 8,208 | -26,680 | 26,990 | -3,533 | 1,512 | 2,402 | -3,481 | 4,033 | -1 | -69 | 86 | -269 | -64 | 238 | 16 | - | ||
| 228,798 | 242,714 | 245,714 | 245,829 | 239,170 | 235,053 | 230,240 | 226,123 | 234,300 | 245,213 | 241,414 | 249,555 | 245,277 | 230,789 | 223,968 | 230,251 | 226,161 | 224,469 | 199,445 | ||
| 53.9% | 54.5% | 53.6% | 53.4% | 58.9% | 55.0% | 59.3% | 58.4% | 61.4% | 45.5% | 50.7% | 54.2% | 57.9% | 56.4% | 59.7% | 67.2% | 65.8% | 66.3% | 57.8% | ||
| 2.16 | 2.19 | 2.15 | 2.14 | 2.43 | 2.22 | 2.45 | 2.39 | 2.57 | 1.82 | 2.00 | 2.18 | 2.39 | 2.30 | 2.45 | 3.00 | 2.91 | 3.05 | 2.39 | ||
| 2.16 | 2.19 | 2.15 | 2.14 | 2.43 | 2.22 | 2.45 | 2.39 | 2.57 | 1.82 | 2.00 | 2.18 | 2.39 | 2.30 | 2.40 | 3.00 | 2.90 | 3.05 | 2.39 | ||
| 0.85 | 0.84 | 0.86 | 0.87 | 0.70 | 0.82 | 0.69 | 0.71 | 0.63 | 1.20 | 0.97 | 0.85 | 0.73 | 0.77 | 0.68 | 0.49 | 0.52 | 0.51 | 0.73 | ||
| -6.0% | -1.4% | 0.3% | 2.7% | 1.7% | 12.6% | 1.3% | -4.0% | -4.9% | 0.7% | -1.4% | 1.9% | 5.4% | 1.7% | -3.3% | 3.3% | 2.4% | 10.3% | 6.8% | ||
| -3.3% | -0.7% | 0.2% | 1.4% | 1.0% | 6.9% | 0.8% | -2.4% | -3.0% | 0.3% | -0.7% | 1.0% | 3.2% | 1.0% | -1.9% | 2.2% | 1.6% | 6.8% | 4.0% | ||
| - | 1.10 | 1.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €1,074 | - | - |
| - | €358 | €174 | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on FLEX
The operating result for 2025 is a loss of €9,213, after a profit of €4,223 in 2024. It is the lowest result since 2011.
Debt's share of the balance-sheet total rises from 45.5% to 46.1%. Equity and debt are lower.