FLEXISKY
ActiveSummary
The annual accounts of FLEXISKY for fiscal year 2025 show a net loss of 52% of the equity at the start of that year. The 2025 annual accounts show equity of €12k and a net result of €-13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 20% of 7780 sector peers (fiscal year 2025). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability4▼-96
Solvency36▼-11
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.9 against 1.07 in 2024; short-term debt: 89.4% and cash: 21.7% of total assets), and 89.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
10.6%
Return on assets
-11.7%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 7780 sector peers (2025).
NBB · sector comparisonPosition among 7780 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-04-2026, 114 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
114 d early
2024
22 d late
2023
27 d late
2022
31 d late
2021
31 d early
2020
30 d late
2019
101 d late
← 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
€12k▼ 52.5%
2024 · €25k
2018: €-7klowest in 8 years
2019: €11k▲ +267% vs 2018
2020: €17k▲ +61.2% vs 2019
2021: €27k▲ +55.5% vs 2020
2022: €30k▲ +12.2% vs 2021highest in 8 years
2023: €19k▼ -38.1% vs 2022
2024: €25k▲ +31.9% vs 2023
2025: €12k▼ -52.5% vs 2024
2018 → 2025
Total assets
€112k▼ 2.3%
2024 · €114k
2018: €88k
2019: €114k▲ +29.1% vs 2018
2020: €79k▼ -30.3% vs 2019lowest in 8 years
2021: €86k▲ +8.4% vs 2020
2022: €114k▲ +32.3% vs 2021
2023: €85k▼ -25.5% vs 2022
2024: €114k▲ +34.9% vs 2023highest in 8 years
2025: €112k▼ -2.3% vs 2024
2018 → 2025
Net result
€-13k
2024 · €36k
2018: €-12k
2019: €17k▲ +241% vs 2018
2020: €7k▼ -61.8% vs 2019
2021: €10k▲ +46.2% vs 2020
2022: €3k▼ -65.9% vs 2021
2023: €-12k▼ -452% vs 2022
2024: €36k▲ +410% vs 2023highest in 8 years
2025: €-13k▼ -136% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-10k
2024 · €6k
2018: €-29klowest in 8 years
2019: €-25k▲ +12.9% vs 2018
2020: €-11k▲ +56.5% vs 2019
2021: €-188▲ +98.3% vs 2020
2022: €10k▲ +5585% vs 2021highest in 8 years
2023: €-488▼ -105% vs 2022
2024: €6k▲ +1341% vs 2023
2025: €-10k▼ -262% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€27k-€30k▲ 12.2%€19k▼ 38.1%€25k▲ 31.9%€12k▼ 52.5%
2021: €27k
2022: €30k▲ +12.2% vs 2021highest in 5 years
2023: €19k▼ -38.1% vs 2022
2024: €25k▲ +31.9% vs 2023
2025: €12k▼ -52.5% vs 2024lowest in 5 years
Operating result€15k-€6k▼ 61.7%€-11k€37k€-12k
2021: €15k
2022: €6k▼ -61.7% vs 2021
2023: €-11k▼ -305% vs 2022
2024: €37k▲ +422% vs 2023highest in 5 years
2025: €-12k▼ -134% vs 2024lowest in 5 years
Net result€10k-€3k▼ 65.9%€-12k€36k€-13k
2021: €10k
2022: €3k▼ -65.9% vs 2021
2023: €-12k▼ -452% vs 2022
2024: €36k▲ +410% vs 2023highest in 5 years
2025: €-13k▼ -136% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €12k after €37k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €112k
Fixed assets
€22k ▲ 14.7%
Current assets
€90k ▼ 5.7%
Equity and liabilities €112k
Equity
€12k ▼ 52.5%
Debt
€100k ▲ 11.6%
Debt's share of the balance-sheet total rises from 78.2% to 89.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-6k▼
2024 · €43k
Cash flow
€-6k▼
2024 · €42k
Current ratio
0.90▼
2024 · 1.07
Debt to equity
8.45▲
2024 · 3.60
ROE
-110.4%▼
2024 · 144.7%
ROA
-11.7%▼
2024 · 31.5%
Interest coverage
-11.65▼
2024 · 241.30
Debt ≤ 1 year
€100k▲
2024 · €90k
Income taxes
€141▼
2024 · €482
Staff costs
€21k▲
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€114k€112k▼
Fixed assets21/28€19k€22k▲
Tangible fixed assets22/27€19k€21k▲
Plant, machinery and equipment23€433€127▼
Furniture and vehicles24€9k€15k▲
Other tangible fixed assets26€10k€7k▼
Financial fixed assets28€188€188=
Current assets29/58€96k€90k▼
Amounts receivable within one year40/41€40k€65k▲
Trade receivables40€40k€65k▲
Other amounts receivable41-€196
Cash at bank and in hand54/58€55k€24k▼
Deferred charges and accrued income490/1€1k€953▼
Equity and liabilities
Total equity and liabilities10/49€114k€112k▼
Equity10/15€25k€12k▼
Contributions10/11€6k€6k=
Reserves13€19k€6k▼
Distributable reserves133€19k€6k▼
Profit (loss) carried forward14€180€126▼
Amounts payable17/49€90k€100k▲
Amounts payable within one year42/48€90k€100k▲
Trade debts44€3k€17k▲
Suppliers440/4€3k€17k▲
Taxes, remuneration and social security45€11k€21k▲
Taxes450/3€4k€13k▲
Remuneration and social security454/9€8k€9k▲
Other amounts payable47/48€75k€61k▼
Income statement
Code20242025
Remuneration, social security and pensions62€18k€21k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€7k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€11k€12k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€73k€28k▼
Operating profit (loss)9901€37k€-12k▼
Financial income75/76B€15€0▼
Recurring financial income75€15€0▼
Financial charges65/66B€178€497▲
Recurring financial charges65€178€497▲
Profit (loss) for the period before taxes9903€36k€-13k▼
Income taxes67/77€482€141▼
Profit (loss) for the period9904€36k€-13k▼
Profit (loss) for the period to be appropriated9905€36k€-13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€36k€-13k▼
Profit (loss) brought forward from the previous period14P€167€180▲
Transfer from equity791/2-€13k
Transfer to equity691/2€6k-
To other reserves6921€6k-
Profit to be distributed694/7€30k-
Directors or managers695€30k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €5k | €21k | €18k | €21k | ▲ 14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €9k | €8k | €6k | €7k | ▲ 5.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €-1k | - | - | €11k | €12k | ▲ 11.3% |
| Other operating charges640/8 | €2k | €2k | €2k | €2k | €1k | ▼ 15.5% |
| Gross operating margin9900 | €23k | €21k | €19k | €73k | €28k | ▼ 61.7% |
| Operating profit (loss)9901 | €15k | €6k | €-11k | €37k | €-12k | ▼ 134% |
| Financial income75/76B | €2 | €286 | €78 | €15 | €0 | ▼ 99.8% |
| Recurring financial income75 | €2 | €286 | €78 | €15 | €0 | ▼ 99.8% |
| Financial charges65/66B | €159 | €186 | €184 | €178 | €497 | ▲ 180% |
| Recurring financial charges65 | €159 | €186 | €184 | €178 | €497 | ▲ 180% |
| Profit (loss) for the period before taxes9903 | €14k | €6k | €-11k | €36k | €-13k | ▼ 135% |
| Income taxes67/77 | €5k | €2k | €132 | €482 | €141 | ▼ 70.7% |
| Profit (loss) for the period9904 | €10k | €3k | €-12k | €36k | €-13k | ▼ 136% |
| Profit (loss) for the period to be appropriated9905 | €10k | €3k | €-12k | €36k | €-13k | ▼ 136% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €86k | €114k | €85k | €114k | €112k | ▼ 2.3% |
| Fixed assets21/28 | €27k | €20k | €19k | €19k | €22k | ▲ 14.7% |
| Tangible fixed assets22/27 | €27k | €20k | €19k | €19k | €21k | ▲ 14.9% |
| Plant, machinery and equipment23 | €1k | €1k | €739 | €433 | €127 | ▼ 70.6% |
| Furniture and vehicles24 | €10k | €5k | €8k | €9k | €15k | ▲ 73.5% |
| Other tangible fixed assets26 | €17k | €14k | €11k | €10k | €7k | ▼ 32.9% |
| Financial fixed assets28 | - | €188 | €188 | €188 | €188 | = |
| Current assets29/58 | €59k | €94k | €65k | €96k | €90k | ▼ 5.7% |
| Amounts receivable within one year40/41 | €14k | €47k | €43k | €40k | €65k | ▲ 64.3% |
| Trade receivables40 | €11k | €47k | €43k | €40k | €65k | ▲ 63.8% |
| Other amounts receivable41 | €3k | - | - | - | €196 | - |
| Cash at bank and in hand54/58 | €44k | €46k | €21k | €55k | €24k | ▼ 56.0% |
| Deferred charges and accrued income490/1 | €954 | €1k | €1k | €1k | €953 | ▼ 9.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €86k | €114k | €85k | €114k | €112k | ▼ 2.3% |
| Equity10/15 | €27k | €30k | €19k | €25k | €12k | ▼ 52.5% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €21k | €24k | €13k | €19k | €6k | ▼ 70.3% |
| Distributable reserves133 | €21k | €24k | €13k | €19k | €6k | ▼ 70.3% |
| Profit (loss) carried forward14 | €121 | €285 | €167 | €180 | €126 | ▼ 29.9% |
| Amounts payable17/49 | €59k | €83k | €66k | €90k | €100k | ▲ 11.6% |
| Amounts payable within one year42/48 | €59k | €83k | €66k | €90k | €100k | ▲ 11.6% |
| Trade debts44 | €9k | €18k | €8k | €3k | €17k | ▲ 403% |
| Suppliers440/4 | €9k | €18k | €8k | €3k | €17k | ▲ 403% |
| Taxes, remuneration and social security45 | €5k | €19k | €12k | €11k | €21k | ▲ 86.1% |
| Taxes450/3 | €5k | €15k | €5k | €4k | €13k | ▲ 238% |
| Remuneration and social security454/9 | - | €4k | €7k | €8k | €9k | ▲ 13.5% |
| Other amounts payable47/48 | €44k | €47k | €46k | €75k | €61k | ▼ 17.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10k | €3k | €-12k | €36k | €-13k | ▼ 136% |
| + Depreciation and write-downs630 | €8k | €9k | €8k | €6k | €7k | ▲ 5.6% |
| Operating cash flow (approximation) | €17k | €12k | €-3k | €42k | €-6k | ▼ 115% |
| Investment in fixed assets (approximation) | - | €-1k | €-7k | €-6k | €-9k | ▼ 63.6% |
| Change in cash | - | €2k | €-24k | €34k | €-31k | ▼ 192% |
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
08-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-13k
Net result drops to €-13k, the lowest in the series.
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
31-12
Financial
Back to profitnet €36k
Net result €36k after one loss-making year.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
09-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 101 days late
2019
31-12
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
04-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 35 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are 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, Waterloo · 1 establishment unit since 2011
Ground area
2,729 m²
Building footprint
1,288 m²
Parcel 25110C0919/00A000, Wallonia. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
FLEXISKY
since 20112.200.649.688
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25110C0919/00A000 | Wallonia | 2,729 m² | 1 · 1,288 m² | - |
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.
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Of 4,571 companies in sector 82300 we hold annual accounts for 1,672. 940 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
Founded22-06-2011
Fiscal year end31-12
Activities, NACEBEL 2025
01130Growing of vegetables, melons, roots and tubers
82300Organisation of conventions and trade shows
62200Computer consultancy and computer facilities management
79110Travel agency activities
Contact
E-mail
gralet@gmail.com
Phone
0473/85.14.16
E-mail
nicolasgerard77@gmail.comWaterloo
Phone
0474/333630Waterloo
Scores and ratios are computed by Checked and are not a credit decision.