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FLEXIMUS

Boutersem ·KBO/BCE: BE 0861.524.504

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Fiscal year	2022
Revenue	-
EBITDA	€27k
Net profit	€649
Cash flow	€11k
Staff costs	€158k
Income taxes	€8k
Dividends	€5k
Total assets	€347k
Equity	€246k
Debt	€101k
of which ≤ 1y	€73k
of which > 1y	-
Working capital	€251k
Employees (FTE)	2.2

	2022
Current ratio	4.42
Quick ratio	4.42
Working capital ratio	72.2%
Solvency	70.9%
Debt / equity	0.41
Long-term debt ratio	-
Interest coverage	3.60
Gross margin	-
Net margin	-
ROA	0.2%
ROE	0.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€347k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€2k
Current assets	29/58	€324k
Amounts receivable within one year	40/41	€301k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€347k
Equity	10/15	€246k
Contributions / capital	10/11	€19k
Reserves	13	€181k
Accumulated profits (losses)	14	€47k
Amounts payable	17/49	€101k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€186k
Operating result	9901	€16k
Financial income	75	€0
Financial charges	65	€7k
Result before taxes	9903	€9k
Income taxes	67/77	€8k
Net result for the period	9904	€649
Result to be appropriated	9905	€649

Role	Name	Tenure	Source
Curator	WIM BOLLEN STEENWEG OP ST-JORIS-WINGE 21, 3200 AARSCHOT	22-05-2025 → present	Belgian State Gazette
Curator	THOMAS VANDENDRIES STEENWEG OP ST-JORIS-WINGE 21, 3200 AARSCHOT	22-05-2025 → present	Belgian State Gazette

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	06-11-2003
Status	Active
Postal code	3370
First BS signal	28-05-2025
Latest BS signal	28-05-2025

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