FLEX QUARTERS (0821.403.423): financials and annual accounts

FLEX QUARTERS

Antwerp ·KBO/BCE: BE 0821.403.423

Line	2025	2024	2023	2022	2021	2020	201918 months	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	109,947	114,480	124,937	127,696	140,625	203,713	549,225	640,368	656,906	673,558	627,227	644,394	661,855	480,588	494,998
`20`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`21/28`	81,438	81,438	81,438	81,438	81,438	127,911	494,931	610,764	624,883	639,002	596,819	634,365	648,788	471,771	483,441
`21`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`22/27`	-	-	-	-	-	-	368,861	524,694	538,813	552,932	567,051	581,297	595,720	422,921	434,591
`22`	-	-	-	-	-	-	368,861	524,694	538,813	552,932	567,051	581,297	595,720	422,921	433,378
`23`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`24`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	1,213
`26`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`27`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`28`	81,438	81,438	81,438	81,438	81,438	127,911	126,070	86,070	86,070	86,070	29,768	53,068	53,068	48,850	48,850
`29/58`	28,508	33,041	43,498	46,258	59,187	75,802	54,294	29,604	32,022	34,556	30,408	10,030	13,067	8,818	11,557
`290`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`291`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`3`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`30/36`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`37`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`40/41`	28,508	31,513	34,922	37,012	49,280	20,596	25,798	9,254	20,610	31,279	17,557	3,804	8,596	3,022	4,759
`40`	-	-	-	-	-	-	5,425	9,254	20,408	31,205	17,557	1,973	5,856	280	3,282
`41`	28,508	31,513	34,922	37,012	49,280	20,596	20,373	-	202	74	-	1,832	2,739	2,742	1,477
`50/53`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`54/58`	0	1,039	8,576	9,246	9,907	55,195	28,484	20,198	10,214	3,277	12,852	6,225	4,471	5,435	6,477
`490/1`	0	489	-	-	0	11	11	152	1,199	0	-	-	-	361	321
Balance sheet: equity and liabilities
`10/49`	109,947	114,480	124,937	127,696	140,625	203,713	549,225	640,368	656,906	673,558	627,227	644,394	661,855	480,588	494,998
`10/15`	109,547	114,218	123,117	127,349	128,761	200,440	107,708	85,552	82,662	69,413	45,651	35,962	35,421	39,939	52,287
`10/11`	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
`100`	-	-	-	-	-	-	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
`101`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`11`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`12`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`130`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`1312`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`1319`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`132`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`133`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`14`	19,547	24,218	33,117	37,349	38,761	110,440	17,708	-4,448	-7,338	-20,587	-44,349	-54,038	-54,579	-50,061	-37,713
`15`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`168`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`17/49`	400	261	1,820	348	11,864	3,274	441,517	554,816	574,243	604,145	581,576	608,432	626,434	440,649	442,711
`17`	-	-	-	-	-	-	416,070	514,817	378,753	462,827	491,338	521,337	550,976	393,439	412,908
`170/4`	-	-	-	-	-	-	416,070	514,817	378,753	462,827	491,338	521,337	550,976	393,439	412,908
`175`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`176`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`178/9`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`42/48`	400	261	1,820	348	11,864	3,274	25,448	36,944	190,911	136,755	82,356	81,671	70,482	47,210	27,280
`42`	-	-	-	-	-	-	22,403	31,904	30,774	30,377	31,866	29,639	31,163	19,469	16,588
`430/8`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`439`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`44`	400	261	1,820	348	194	194	-	256	1,392	488	2,782	429	377	564	6,564
`440/4`	400	261	1,820	348	194	194	-	256	1,392	488	2,782	429	377	564	6,564
`441`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`46`	-	-	-	-	-	-	-	1,200	700	1,460	1,460	1,674	1,460	1,460	1,460
`45`	-	-	-	-	0	3,080	3,045	48	-	863	1,318	800	800	800	258
`450/3`	-	-	-	-	0	3,080	3,045	48	-	863	1,318	800	800	800	258
`454/9`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`47/48`	-	-	-	0	11,671	-	-	3,536	158,045	103,567	44,930	49,129	36,683	24,918	2,410
`492/3`	-	-	-	-	-	-	-	3,055	4,580	4,563	7,883	5,424	4,976	-	2,523
Income statement
`70`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`76A`	-	-	-	-	0	153,384	98,207	-	-	0	-	-	-	-	-
`9900`	-3,889	-8,262	-3,110	-76	-740	150,624	95,105	45,593	50,864	64,186	39,554	44,672	36,703	21,916	3,840
`60/61`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`62`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`630`	-	-	-	-	-	-	16,040	14,119	14,119	14,119	14,246	14,423	14,423	10,457	17,912
`631/4`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`640/8`	520	505	493	697	449	3,873	6,758	2,833	4,203	4,279	4,614	4,609	5,403	2,617	4,374
`649`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`66A`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`9901`	-4,408	-8,767	-3,603	-773	-1,188	146,750	72,308	28,641	32,543	45,788	20,694	25,639	16,877	8,843	-18,446
`75/76B`	257	489	-	-	-	-	487	0	-	0	13,307	723	428	35	221
`75`	257	489	-	-	-	-	487	0	-	0	13,307	723	428	35	221
`65/66B`	520	621	628	625	70,491	23,081	47,595	25,751	19,293	22,026	24,312	25,820	21,824	21,225	19,488
`65`	520	621	628	625	484	23,081	47,595	25,751	19,293	22,026	24,312	25,820	21,824	21,225	19,488
`66B`	-	-	-	0	70,007	-	-	-	-	-	-	-	-	-	-
`9903`	-4,671	-8,899	-4,232	-1,397	-71,679	123,670	25,200	2,890	13,249	23,762	9,690	542	-4,519	-12,347	-37,713
`67/77`	-	-	0	15	0	30,938	3,045	-	-	0	1	1	-	-	-
`9904`	-4,671	-8,899	-4,232	-1,412	-71,679	92,732	22,155	2,890	13,249	23,762	9,689	541	-4,519	-12,347	-37,713
`789`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`9905`	-4,671	-8,899	-4,232	-1,412	-71,679	92,732	22,155	2,890	13,249	23,762	9,689	541	-4,519	-12,347	-37,713
Appropriation of the result
`9906`	19,547	24,218	33,117	37,349	38,761	110,440	17,708	-4,448	-7,338	-20,587	-44,349	-54,038	-54,579	-50,061	-37,713
`14P`	24,218	33,117	37,349	38,761	110,440	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`691`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`6921`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Social balance sheet
`9087`	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-06-2026	2026-00226286	PDF
31-12-2024	abbreviated format	18-07-2025	2025-00288037	PDF
31-12-2023	abbreviated format	09-07-2024	2024-00230821	PDF
31-12-2022	abbreviated format	14-07-2023	2023-00251779	PDF
31-12-2021	abbreviated format	05-07-2022	2022-20151537	PDF
31-12-2020	abbreviated format	13-07-2021	2021-36600196	PDF
31-12-2019	abbreviated format	30-06-2020	2020-26000451	PDF
30-06-2018	abbreviated format	11-01-2019	2019-01200437	PDF
30-06-2017	micro format	15-01-2018	2018-01500032	PDF
30-06-2016	abbreviated format	11-01-2017	2017-01100126	PDF
30-06-2015	abbreviated format	01-02-2016	2016-03700487	PDF
30-06-2014	abbreviated format	14-01-2015	2015-01700143	PDF
30-06-2013	abbreviated format	06-02-2014	2014-03200040	PDF
30-06-2012	abbreviated format	15-02-2013	2013-03800446	PDF
30-06-2011	abbreviated format	20-02-2012	2012-04100239	PDF

2025	2024	2023	2022	2021	2020	201918 months	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	-	-	88,348	42,761	46,662	59,907	34,940	40,062	31,300	19,299	-534
-	-	-	-	-	-	38,195	17,009	27,368	37,881	23,934	14,964	9,904	-1,891	-19,801
-	-	-	-	11,671	1,841	40,000	0	0	56,303	-23,300	0	191,440	-1,214	501,352
-1,039	-7,537	-670	-661	-45,288	26,710	8,286	9,985	6,937	-9,574	6,626	1,754	-963	-1,042	-
28,109	32,780	41,679	45,910	47,322	72,529	28,846	-7,340	-158,888	-102,200	-51,948	-71,641	-57,415	-38,393	-15,723
99.6%	99.8%	98.5%	99.7%	91.6%	98.4%	19.6%	13.4%	12.6%	10.3%	7.3%	5.6%	5.4%	8.3%	10.6%
71.32	-	23.91	-	4.99	23.16	2.13	0.80	0.17	0.25	0.37	0.12	0.19	0.19	0.42
0.00	0.00	0.01	0.00	0.09	0.02	4.10	6.49	6.95	8.70	12.74	16.92	17.69	11.03	8.47
-4.3%	-7.8%	-3.4%	-1.1%	-55.7%	46.3%	20.6%	3.4%	16.0%	34.2%	21.2%	1.5%	-12.8%	-30.9%	-72.1%
-4.2%	-7.8%	-3.4%	-1.1%	-51.0%	45.5%	4.0%	0.5%	2.0%	3.5%	1.5%	0.1%	-0.7%	-2.6%	-7.6%

FLEX QUARTERS

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FLEX QUARTERS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FLEX QUARTERS

Next steps

in euro

in euro