FLEXO PACK
InactiveFinancials · financial year 2025, micro format
Equity
€159,677▲ 992%
2024 · €14,625
Total assets
€159,677▲ 486%
2024 · €27,263
Net result
€145,052
2024 · -€4,659
Working capital
€159,677
2024 · -€2,287
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result returns to profit in 2025: €205,577 after a loss of €4,888 in 2024, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€205,577
2025
Net result€145,052
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€159,677
2025
Equity€159,677
2025
Debt€0
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€159,677
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€38,175-€19,609▼ 48.6%-€2,492-€4,600▼ 84.6%-€6,086▼ 32.3%-€3,495▲ 42.6%-€4,888▼ 39.9%€205,577
Net result€23,094-€13,737▼ 40.5%-€2,220-€4,736▼ 113%-€6,184▼ 30.6%-€3,603▲ 41.7%-€4,659▼ 29.3%€145,052
Equity€22,291-€36,028▲ 61.6%€33,807▼ 6.2%€29,071▼ 14.0%€22,887▼ 21.3%€19,284▼ 15.7%€14,625▼ 24.2%€159,677▲ 992%
Total assets€65,826-€71,332▲ 8.4%€65,031▼ 8.8%€49,516▼ 23.9%€40,558▼ 18.1%€33,800▼ 16.7%€27,263▼ 19.3%€159,677▲ 486%
Debt€43,536-€35,305▼ 18.9%€31,224▼ 11.6%€20,445▼ 34.5%€17,672▼ 13.6%€14,516▼ 17.9%€12,638▼ 12.9%€0▼ 100%
Working capital€1,098-€4,858▲ 342%€3,290▼ 32.3%€3,320▲ 0.9%€2,876▼ 13.4%€860▼ 70.1%-€2,287€159,677
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
EBITDA
€205,577▲
2024 · -€3,375
Cash flow
€145,052▲
2024 · -€3,146
Solvency
100.0%▲
2024 · 53.6%
Debt to equity
0.00▼
2024 · 0.86
ROE
90.8%▲
2024 · -31.9%
ROA
90.8%▲
2024 · -17.1%
Interest coverage
over 100▲
2024 · -31.25
Debt ≤ 1 year
€0▼
2024 · €12,638
Income taxes
€62,274
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,670 | €5,694 | €5,921 | €5,921 | €5,740 | €1,513 | €1,513 | €0 | ▼ 100% |
| Other operating charges640/8 | - | - | - | €1,824 | €2,101 | €1,781 | €1,948 | €1,509 | ▼ 22.5% |
| Gross operating margin9900 | €45,472 | €27,568 | €5,127 | €3,145 | €1,755 | -€202 | -€1,428 | €207,087 | - |
| Operating profit (loss)9901 | €38,175 | €19,609 | -€2,492 | -€4,600 | -€6,086 | -€3,495 | -€4,888 | €205,577 | - |
| Financial income75/76B | - | - | - | €1 | €0 | €0 | €337 | €1,857 | ▲ 451% |
| Recurring financial income75 | €14 | €23 | €457 | €1 | €0 | €0 | €337 | €1,857 | ▲ 451% |
| Financial charges65/66B | - | - | - | €137 | €98 | €108 | €108 | €108 | = |
| Recurring financial charges65 | €813 | €234 | €186 | €137 | €98 | €108 | €108 | €108 | = |
| Profit (loss) for the period before taxes9903 | €37,376 | €19,397 | -€2,220 | -€4,736 | -€6,184 | -€3,603 | -€4,659 | €207,326 | - |
| Income taxes67/77 | €14,282 | €5,661 | €0 | - | - | - | - | €62,274 | - |
| Profit (loss) for the period9904 | €23,094 | €13,737 | -€2,220 | -€4,736 | -€6,184 | -€3,603 | -€4,659 | €145,052 | - |
| Profit (loss) for the period to be appropriated9905 | €23,094 | €13,737 | -€2,220 | -€4,736 | -€6,184 | -€3,603 | -€4,659 | €145,052 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €65,826 | €71,332 | €65,031 | €49,516 | €40,558 | €33,800 | €27,263 | €159,677 | ▲ 486% |
| Fixed assets21/28 | €31,472 | €36,912 | €31,672 | €25,751 | €20,011 | €18,424 | €16,911 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €31,398 | €36,837 | €31,598 | €25,677 | €19,936 | €18,424 | €16,911 | €0 | ▼ 100% |
| Land and buildings22 | - | - | - | €21,449 | €19,936 | €18,424 | €16,911 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | - | - | €227 | €0 | - | - | - | - |
| Furniture and vehicles24 | - | - | - | €4,000 | €0 | - | - | - | - |
| Financial fixed assets28 | €74 | €74 | €74 | €74 | €74 | €0 | - | - | - |
| Current assets29/58 | €34,354 | €34,421 | €33,359 | €23,765 | €20,548 | €15,376 | €10,352 | €159,677 | ▲ 1,443% |
| Amounts receivable within one year40/41 | €7,215 | €15,326 | €7,034 | €13,255 | €5,544 | €1,599 | €0 | €83,723 | - |
| Trade receivables40 | - | - | - | €13,065 | €5,477 | €1,599 | €0 | €135 | - |
| Other amounts receivable41 | - | - | - | €189 | €66 | €0 | - | €83,588 | - |
| Cash at bank and in hand54/58 | €27,139 | €19,094 | €26,325 | €10,510 | €15,004 | €13,777 | €10,352 | €75,954 | ▲ 634% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €65,826 | €71,332 | €65,031 | €49,516 | €40,558 | €33,800 | €27,263 | €159,677 | ▲ 486% |
| Equity10/15 | €22,291 | €36,028 | €33,807 | €29,071 | €22,887 | €19,284 | €14,625 | €159,677 | ▲ 992% |
| Contributions10/11 | €6,197 | €6,197 | - | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Reserves13 | €16,094 | €29,830 | €29,830 | €29,830 | €29,830 | €29,830 | €29,830 | €153,479 | ▲ 415% |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Distributable reserves133 | - | - | - | €27,971 | €27,971 | €27,971 | €27,971 | €151,620 | ▲ 442% |
| Profit (loss) carried forward14 | -€55,458 | -€45,424 | -€2,220 | -€6,957 | -€13,141 | -€16,744 | -€21,403 | €0 | - |
| Amounts payable17/49 | €43,536 | €35,305 | €31,224 | €20,445 | €17,672 | €14,516 | €12,638 | €0 | ▼ 100% |
| Amounts payable after more than one year17 | €10,279 | €5,742 | €1,155 | €0 | - | - | - | - | - |
| Financial debts170/4 | - | - | - | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €33,257 | €29,563 | €30,069 | €20,445 | €17,672 | €14,516 | €12,638 | €0 | ▼ 100% |
| Current portion of amounts payable after more than one year42 | - | - | - | €1,155 | €0 | - | - | - | - |
| Trade debts44 | €1,636 | €3,669 | €2,189 | €1,953 | €2,305 | €2,063 | €258 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €1,953 | €2,305 | €2,063 | €258 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | €0 | €8 | €273 | €55 | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €0 | €8 | €273 | €55 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €17,337 | €15,359 | €12,180 | €12,324 | €0 | ▼ 100% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23,094 | €13,737 | -€2,220 | -€4,736 | -€6,184 | -€3,603 | -€4,659 | €145,052 | - |
| + Depreciation and write-downs630 | €4,670 | €5,694 | €5,921 | €5,921 | €5,740 | €1,513 | €1,513 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €27,764 | €19,431 | €3,701 | €1,185 | -€444 | -€2,090 | -€3,146 | €145,052 | - |
| Investment in fixed assets (approximation) | - | -€11,134 | -€682 | €0 | €0 | €74 | €0 | €16,911 | - |
| Change in cash | - | -€8,045 | €7,230 | -€15,814 | €4,494 | -€1,227 | -€3,425 | €65,602 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 34 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 29-06-2026 | 2026-00210838 |
| 31-12-2024 | micro format | 13-06-2025 | 2025-00136470 |
| 31-12-2023 | micro format | 29-08-2024 | 2024-00394146 |
| 31-12-2022 | micro format | 28-07-2023 | 2023-00299401 |
| 31-12-2021 | micro format | 25-08-2022 | 2022-20327699 |
| 31-12-2020 | micro format | 30-06-2021 | 2021-28600418 |
| 31-12-2019 | micro format | 30-06-2020 | 2020-23300578 |
| 31-12-2018 | micro format | 28-06-2019 | 2019-24900521 |
| 31-12-2017 | micro format | 29-06-2018 | 2018-25400340 |
| 31-12-2016 | micro format | 30-08-2017 | 2017-52100174 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.