FlexiRH
ActiveSummary
FlexiRH has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €14k and a net result of €8k. Equity is growing by ~50.2% per year across the filed fiscal years. Its solvency ranks better than 51% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency78▲+19
Growth52=
Track record94
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 1.54 against 1.05 in 2024; short-term debt: 47.4% and cash: 55.3% of total assets), and 47.4% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
52.6%
Return on assets
28%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
21 d late
2024
97 d late
2023
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€14k▲ 27.4%
2024 · €11k
Total assets
€27k▼ 17.7%
2024 · €33k
Net result
€8k▼ 16.0%
2024 · €9k
Working capital
€7k▲ 509%
2024 · €1k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€20k-€14k▼ 30.9%€11k▼ 18.4%
Net result€15k-€9k▼ 39.3%€8k▼ 16.0%
Equity€3k-€11k▲ 272%€14k▲ 27.4%
Total assets€59k-€33k▼ 44.8%€27k▼ 17.7%
Debt€56k-€22k▼ 61.6%€13k▼ 40.9%
Working capital€-7k-€1k€7k▲ 509%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 18% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €27k
Fixed assets
€7k ▼ 27.5%
Current assets
€20k ▼ 13.4%
Equity and liabilities €27k
Equity
€14k ▲ 27.4%
Debt
€13k ▼ 40.9%
Debt's share of the balance-sheet total falls from 66.0% to 47.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€16k▼
2024 · €19k
Cash flow
€12k▼
2024 · €14k
Current ratio
1.54▲
2024 · 1.05
Debt to equity
0.90▼
2024 · 1.94
ROE
53.2%▼
2024 · 80.6%
ROA
28.0%▲
2024 · 27.4%
Interest coverage
64.50▲
2024 · 32.02
Debt ≤ 1 year
€13k▼
2024 · €22k
Income taxes
€4k▼
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €5k | €5k | ▼ 5.8% |
| Other operating charges640/8 | €384 | €533 | €400 | ▼ 25.1% |
| Gross operating margin9900 | €23k | €19k | €16k | ▼ 15.4% |
| Operating profit (loss)9901 | €20k | €14k | €11k | ▼ 18.4% |
| Financial income75/76B | - | €1 | €73 | ▲ 7,979% |
| Recurring financial income75 | - | €1 | €73 | ▲ 7,979% |
| Financial charges65/66B | €621 | €585 | €247 | ▼ 57.8% |
| Recurring financial charges65 | €621 | €585 | €247 | ▼ 57.8% |
| Profit (loss) for the period before taxes9903 | €19k | €13k | €11k | ▼ 16.1% |
| Income taxes67/77 | €5k | €4k | €4k | ▼ 16.3% |
| Profit (loss) for the period9904 | €15k | €9k | €8k | ▼ 16.0% |
| Profit (loss) for the period to be appropriated9905 | €15k | €9k | €8k | ▼ 16.0% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €59k | €33k | €27k | ▼ 17.7% |
| Fixed assets21/28 | €14k | €10k | €7k | ▼ 27.5% |
| Tangible fixed assets22/27 | €14k | €10k | €7k | ▼ 27.5% |
| Furniture and vehicles24 | €14k | €10k | €7k | ▼ 27.5% |
| Current assets29/58 | €46k | €23k | €20k | ▼ 13.4% |
| Amounts receivable within one year40/41 | €20k | €16k | €5k | ▼ 70.9% |
| Trade receivables40 | €20k | €15k | €1k | ▼ 91.1% |
| Other amounts receivable41 | - | €725 | €3k | ▲ 342% |
| Cash at bank and in hand54/58 | €25k | €7k | €15k | ▲ 118% |
| Deferred charges and accrued income490/1 | €1k | €325 | €239 | ▼ 26.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €59k | €33k | €27k | ▼ 17.7% |
| Equity10/15 | €3k | €11k | €14k | ▲ 27.4% |
| Contributions10/11 | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €0 | €8k | €11k | ▲ 37.4% |
| Amounts payable17/49 | €56k | €22k | €13k | ▼ 40.9% |
| Amounts payable after more than one year17 | €4k | - | - | - |
| Financial debts170/4 | €4k | - | - | - |
| Amounts payable within one year42/48 | €52k | €22k | €13k | ▼ 40.8% |
| Current portion of amounts payable after more than one year42 | €7k | €4k | €0 | ▼ 100% |
| Trade debts44 | €3k | €8k | €293 | ▼ 96.4% |
| Suppliers440/4 | €3k | €8k | €293 | ▼ 96.4% |
| Taxes, remuneration and social security45 | €11k | €8k | €7k | ▼ 19.4% |
| Taxes450/3 | €11k | €8k | €7k | ▼ 19.4% |
| Other amounts payable47/48 | €31k | €1k | €6k | ▲ 438% |
| Accrued charges and deferred income492/3 | - | €46 | €0 | ▼ 100% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €9k | €8k | ▼ 16.0% |
| + Depreciation and write-downs630 | €2k | €5k | €5k | ▼ 5.8% |
| Operating cash flow (approximation) | €17k | €14k | €12k | ▼ 12.4% |
| Investment in fixed assets (approximation) | - | €-977 | €-2k | ▼ 88.3% |
| Change in cash | - | €-18k | €8k | ▲ 146% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 21 days late
2025
31-12
Financial
Weakest financial yearnet €8k ▼16%
Net result drops to €8k, the lowest in the series.
05-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 97 days late
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Geer · 1 establishment unit since 2023
Ground area
4,268 m²
Building footprint
136 m²
Volume, LiDAR
861 m³
Parcel 64045A0251/00B000, Wallonia · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
FlexiRH
since 20232.343.556.919
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64045A0251/00B000 | Wallonia | 4,268 m² | 1 · 136 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Spot Intelligence
BE 0769.921.266
Kapellen · Eq €14,217
RH.COFECO.MANAGEMENT
BE 0503.985.274
La Louvière · Eq €14,221
Patricia Diez-Ticio
BE 1002.730.768
Ukkel · Eq €14,162
ALMA ENGINEERING
BE 0758.843.668
Walhain · Eq €14,160
Bakker Management
BE 0893.534.504
Antwerpen · Eq €14,153
Of 24,515 companies in sector 82990 we hold annual accounts for 9,408. 5,190 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-03-2023
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
70200Business and other management consultancy
73300Public relations and communication consultancy
78200Temporary employment agencies and other provision of personnel
82300Organisation of conventions and trade shows
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.