Flexi Group Concept

Ath ·KBO/BCE: BE 0793.291.338

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00173890
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00168689
31-12-2022	31-07-2023	16-08-2023	16 d late	2023-00330053

Metric	This company	Sector median	Position in the sector
Solvency	32.6%	44.9%	better than 39% of 678 sector peers
Net result	€166k	€48k	better than 66% of 677 sector peers
Equity	€429k	€1.36M	better than 37% of 678 sector peers
Gross operating margin	€29k	€42k	better than 42% of 370 sector peers
Total assets	€1.32M	€5.58M	better than 30% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.32M
Fixed assets	21/28	€1.20M
Financial fixed assets	28	€1.20M
Current assets	29/58	€118k
Amounts receivable within one year	40/41	€116k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.32M
Equity	10/15	€429k
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€369k
Amounts payable	17/49	€888k
Amounts payable after one year	17	€590k
Amounts payable within one year	42/48	€298k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€26k
Financial income	75	€169k
Financial charges	65	€29k
Result before taxes	9903	€166k
Net result for the period	9904	€166k
Result to be appropriated	9905	€166k

Summary