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Flexkok

Active
Private limited companyfounded 2024active for 2 yearsGildestraat 17, 2370 Arendonk, BelgiumKBO/BCE: BE 1014.931.883
Summary

The computed 12-month bankruptcy probability of Flexkok is 1.6% (moderate). The 2025 annual accounts show equity of €11,543 and a net result of €9,543. Its solvency ranks better than 81% of 4,765 sector peers (NACE 56, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, abbreviated format

Turnover
≈ €150,000
Estimated: probably between €96,000 and €300,000
Total assets
€18,011
Net result
€9,543
Working capital
€11,543

Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €18,011
Equity €11,543
Debt €6,468
Debt finances 35.9% of the balance-sheet total.
Key figures and ratios
2025 value
Current ratio
2.78
Debt to equity
0.56
ROE
82.7%
ROA
53.0%
Debt ≤ 1 year
€6,468
Income taxes
€2,574

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.9% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% still going

For this company itself Checked computes a bankruptcy probability of 1.6% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 31 lines
Balance sheet Code2025
Assets
Total assets20/58€18,011
Current assets29/58€18,011
Amounts receivable within one year40/41€12,890
Trade receivables40€1,974
Other amounts receivable41€10,916
Cash at bank and in hand54/58€5,121
Equity and liabilities
Total equity and liabilities10/49€18,011
Equity10/15€11,543
Contributions10/11€2,000
Reserves13€9,543
Distributable reserves133€9,543
Amounts payable17/49€6,468
Amounts payable within one year42/48€6,468
Trade debts44€2,518
Suppliers440/4€2,518
Taxes, remuneration and social security45€3,950
Taxes450/3€3,950
Income statement Code2025
Other operating charges640/8€170
Gross operating margin9900€12,173
Operating profit (loss)9901€12,003
Financial income75/76B€296
Recurring financial income75€296
Financial charges65/66B€182
Recurring financial charges65€182
Profit (loss) for the period before taxes9903€12,117
Income taxes67/77€2,574
Profit (loss) for the period9904€9,543
Profit (loss) for the period to be appropriated9905€9,543
Appropriation of the result
Profit (loss) to be appropriated9906€9,543
Transfer to equity691/2€9,543
To other reserves6921€9,543

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Other operating charges640/8€170
Gross operating margin9900€12,173
Operating profit (loss)9901€12,003
Financial income75/76B€296
Recurring financial income75€296
Financial charges65/66B€182
Recurring financial charges65€182
Profit (loss) for the period before taxes9903€12,117
Income taxes67/77€2,574
Profit (loss) for the period9904€9,543
Profit (loss) for the period to be appropriated9905€9,543
Line2025
Assets
Total assets20/58€18,011
Current assets29/58€18,011
Amounts receivable within one year40/41€12,890
Trade receivables40€1,974
Other amounts receivable41€10,916
Cash at bank and in hand54/58€5,121
Equity and liabilities
Total equity and liabilities10/49€18,011
Equity10/15€11,543
Contributions10/11€2,000
Reserves13€9,543
Distributable reserves133€9,543
Amounts payable17/49€6,468
Amounts payable within one year42/48€6,468
Trade debts44€2,518
Suppliers440/4€2,518
Taxes, remuneration and social security45€3,950
Taxes450/3€3,950
Line2025
Profit (loss) for the period9904€9,543
Operating cash flow (approximation)€9,543

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 abbreviated format 19-06-2026 2026-00183470

Similar companies · same sector, comparable size

Of the 7,381 active companies whose main activity is event catering (NACE 56210), figures are known for 2,520. 1,649 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.