Flexilis

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00319088
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00298035
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20416384
31-12-2020	31-07-2021	15-10-2021	76 d late	2021-72000237
31-12-2019	31-07-2020	30-07-2020	1 d early	2020-37100418

Metric	This company	Sector median	Position in the sector
Solvency	64.0%	50.6%	better than 63% of 2563 sector peers
Net result	€7k	€28k	better than 27% of 2562 sector peers
Equity	€2.80M	€67k	better than 95% of 2563 sector peers
Gross operating margin	€39k	€46k	better than 45% of 2559 sector peers
Total assets	€4.38M	€168k	better than 95% of 2563 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.38M
Fixed assets	21/28	€4.35M
Financial fixed assets	28	€4.35M
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€210
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.38M
Equity	10/15	€2.80M
Contributions / capital	10/11	€2.31M
Reserves	13	€125k
Accumulated profits (losses)	14	€366k
Amounts payable	17/49	€1.58M
Amounts payable after one year	17	€1.37M
Amounts payable within one year	42/48	€191k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€37k
Financial charges	65	€28k
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary