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Flexi-SA

Gent ·KBO/BCE: BE 0697.889.759

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Metric	This company	Sector median	Position in the sector
Solvency	-160.8%	37.6%	better than 5% of 3106 sector peers
Net result	€1k	€9k	better than 28% of 3099 sector peers
Equity	€-4k	€25k	better than 9% of 3111 sector peers
Gross operating margin	€1k	€27k	better than 15% of 3093 sector peers
Total assets	€2k	€80k	better than 5% of 3107 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-4k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€-5k
Employees (FTE)	-

	2023
Current ratio	0.26
Quick ratio	0.26
Working capital ratio	-192.8%
Solvency	-160.8%
Debt / equity	-1.62
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	50.9%
ROE	-31.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Fixed assets	21/28	€751
Tangible fixed assets	22/27	€751
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€756
Cash & bank	54/58	€836
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-4k
Contributions / capital	10/11	€9k
Reserves	13	€850
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€1k
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-06-2018
Status	Active
Postal code	9000
First BS signal	25-09-2024
Latest BS signal	25-09-2024

Summary

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