Flexo (0775.256.662): annual accounts, directors and company register

Flexo

Antwerp ·KBO/BCE: BE 0775.256.662

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency	Staff
Flexo Antwerp	€465,767	€86,392	91.5%	-
Radcom Lint	€396,271	€102,188	38.7%	-
MC PRO SOLUTIONS Charleroi	€557,857	€88,391	17.5%	-
QCONCEPT Wavre	€576,283	€84,848	7.8%	-
G-Solution Antwerp	€544,962	€121,184	56.7%	-
Astralium Consulting Brecht	€402,355	€113,089	73.8%	-
CASANOS Kontich	€534,664	€126,596	22.1%	-

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	465,767	859,395	813,639	398,286
Fixed assets`21/28`	45,565	62,572	74,375	89,367
Tangible fixed assets`22/27`	45,565	62,572	74,375	89,367
Land and buildings`22`	1,618	2,339	3,060	-
Furniture and vehicles`24`	43,947	60,233	71,316	89,367
Current assets`29/58`	420,202	796,823	739,263	308,919
Amounts receivable after more than one year`29`	-	35,300	15,300	-
Other amounts receivable`291`	-	35,300	15,300	-
Amounts receivable within one year`40/41`	1,849	138	335	31,481
Trade receivables`40`	-	-	-	31,481
Other amounts receivable`41`	1,849	138	335	-
Current investments`50/53`	200,992	81,280	500,000	-
Cash at bank and in hand`54/58`	179,138	678,015	223,628	277,438
Deferred charges and accrued income`490/1`	38,223	2,089	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	465,767	859,395	813,639	398,286
Equity`10/15`	426,248	818,581	681,438	294,280
Contributions`10/11`	3,000	3,000	3,000	3,000
Reserves`13`	423,248	815,581	678,438	291,280
Distributable reserves`133`	423,248	815,581	678,438	291,280
Amounts payable`17/49`	39,520	40,813	132,201	104,006
Amounts payable within one year`42/48`	39,520	40,813	132,201	104,006
Trade debts`44`	38	1,907	780	1,604
Suppliers`440/4`	38	1,907	780	1,604
Taxes, remuneration and social security`45`	37,582	37,582	126,487	102,102
Taxes`450/3`	37,582	37,582	126,487	102,102
Other amounts payable`47/48`	1,900	1,325	4,934	300
Income statement
Gross operating margin`9900`	86,392	183,103	533,367	386,566
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	20,193	20,527	18,597	890
Other operating charges`640/8`	813	1,104	1,326	414
Non-recurring operating charges`66A`	5,950	-	-	-
Operating profit (loss)`9901`	59,436	161,472	513,444	385,263
Financial income`75/76B`	2,049	19,124	300	4
Recurring financial income`75`	2,049	19,124	300	4
Financial charges`65/66B`	661	135	99	177
Recurring financial charges`65`	661	135	99	177
Profit (loss) for the period before taxes`9903`	60,824	180,462	513,645	385,089
Income taxes`67/77`	13,981	43,319	126,487	93,809
Profit (loss) for the period`9904`	46,843	137,143	387,158	291,280
Profit (loss) for the period to be appropriated`9905`	46,843	137,143	387,158	291,280
Appropriation of the result
Profit (loss) to be appropriated`9906`	46,843	137,143	387,158	291,280
Transfer from equity`791/2`	392,333	-	-	-
Transfer to equity`691/2`	-	137,143	387,158	291,280
To other reserves`6921`	-	137,143	387,158	291,280
Profit to be distributed`694/7`	439,176	-	-	-
Return on contributions (dividend)`694`	439,176	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-06-2026	2026-00194947	PDF
31-12-2024	micro format	04-08-2025	2025-00356056	PDF
31-12-2023	micro format	24-06-2024	2024-00160687	PDF
31-12-2022	micro format	21-08-2023	2023-00345967	PDF

Line	2025	2024	2023	2022
EBITDA	79,629	181,999	532,041	386,153
Cash flow	67,036	157,670	405,755	292,170
Investment in fixed assets	9,136	8,724	3,605	90,257
Change in cash	-498,877	454,387	-53,809	-
Working capital	380,683	756,009	607,063	204,913
Solvency	91.5%	95.3%	83.8%	73.9%
Current ratio	10.63	19.52	5.59	2.97
Debt to equity	0.09	0.05	0.19	0.35
ROE	11.0%	16.8%	56.8%	99.0%
ROA	10.1%	16.0%	47.6%	73.1%
Interest coverage	over 100	over 100	over 100	over 100

Item	2025	2024	2023	2022
Tangible fixed assets	€9,136	€8,724	€3,605	€90,257
Depreciation and write-downs of the year	€20,193	€20,527	€18,597	€890

Overview

Lifetime

Key points

Equity

Result

Turnover

Liquidity

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on Flexo

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency91.5%

Current ratio10.63

Return on assets10.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Flexo

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Founder

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels