FlexiCare
The computed 12-month bankruptcy probability of FlexiCare is 0.2% (very low). The 2024 annual accounts show equity of €28k and a net result of €52k. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 33% of 380 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €28k |
| Net result | €52k |
| Better than sector | 33% |
| Active | 5 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 25.9% | 50.3% | |
| Net result | €52k | €72k | |
| Equity | €28k | €127k | |
| Gross operating margin | €79k | €179k | |
| Employees (FTE) | 0.0 | 2.2 |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €79k |
| Net profit | €52k |
| Cash flow | €59k |
| Staff costs | - |
| Income taxes | €20k |
| Dividends | €50k |
| Total assets | €109k |
| Equity | €28k |
| Debt | €81k |
| of which ≤ 1y | €79k |
| of which > 1y | - |
| Working capital | €7k |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 1.09 |
| Quick ratio | 1.09 |
| Working capital ratio | 6.7% |
| Solvency | 25.9% |
| Debt / equity | 2.86 |
| Long-term debt ratio | - |
| Interest coverage | 1154.49 |
| Gross margin | - |
| Net margin | - |
| ROA | 48.2% |
| ROE | 186.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €109k |
| Fixed assets | 21/28 | €22k |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €18k |
| Current assets | 29/58 | €87k |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €58k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €109k |
| Equity | 10/15 | €28k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €26k |
| Amounts payable | 17/49 | €81k |
| Amounts payable within one year | 42/48 | €79k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €79k |
| Operating result | 9901 | €72k |
| Financial income | 75 | €608 |
| Financial charges | 65 | €68 |
| Result before taxes | 9903 | €72k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €52k |
| Result to be appropriated | 9905 | €52k |
| NACE primary | Human health(86940) |
| Legal form | Private limited company(610) |
| Incorporation | 28-06-2021 |
| Status | Active |
| Postal code | 8300 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31039E0169/00N000 | Flanders | 344 m² | 1 · 114 m² | 0.0 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | FlexiCare |