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FLEXOFILL

Absorbed by YVEST KBO/BCE: BE 0453.785.893
FLEXOFILL
Financial year 2023
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Annual accounts 2023

micro format, filed on 06-06-2024, 55 days before the deadline
€548,449
▲ 2.7%
€413,434
▲ 32.8%
€310,797
▲ 63.6%
€738,511
▼ 68.1%
48.0%
▲ 23.3 percentage points
1.80
▼ 6.44

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

Turnover ≈ €1.1m. Estimated: probably between €770,000 and €1.6m.

Balance sheet

balance sheet total €2.4m on 31-12-2023
What the company ownsHow it is paid for

in €m

in €m

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 2.4m3.5m3.6m4.8m3.9m2.2m2.5m2.0m2.1m1.2m1.1m1.1m1.2m1.2m1.2m1.2m1.3m1.3m
21/28 779,467857,1541.0m1.2m1.3m1.5m1.7m1.4m1.6m781,650830,135878,757927,379976,0021.0m1.1m1.1m1.2m
22/27 779,467857,1541.0m1.2m1.3m1.5m1.7m1.4m1.6m781,512830,135878,757927,379976,0021.0m1.1m1.1m1.2m
22 779,467847,310915,153949,7181.0m1.1m1.1m684,267732,890781,512830,135878,757927,379976,0021.0m1.1m1.1m1.2m
23 -----7,20016,20027,000----------
25 -9,844112,386---------------
28 -----1384,066138138138--------
29/58 1.7m2.6m2.6m3.6m2.6m721,208817,434611,311506,417419,012294,040220,919235,382213,743165,473152,133144,820130,328
40/41 652,975693,7261.1m1.7m2.3m660,09730,943494,567468,695390,000275,000160,00034185,034-145,005135,000105,605
40 1,4822,5732,1222,4242,5535,7794,8874,7084,201---------
41 651,493691,1531.1m1.7m2.3m654,31726,055489,859464,494390,000275,000160,00034185,034-145,005135,000105,605
50/53 417,187370,630500,000---------------
54/58 585,4611.6m964,9121.8m207,94835,347779,676115,0285,7102223,57451,445235,34824,938165,4731,7127,45421,907
490/1 11,171-31,04545,18451,74025,7656,8151,71632,01328,79015,4669,474-3,771-5,4172,3662,817
Balance sheet: equity and liabilities
10/49 2.4m3.5m3.6m4.8m3.9m2.2m2.5m2.0m2.1m1.2m1.1m1.1m1.2m1.2m1.2m1.2m1.3m1.3m
10/15 1.2m864,589674,655488,500299,139600,946445,739679,076652,896711,605614,688564,922550,824537,058527,181517,827520,607504,747
10/11 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
10 62,00062,00062,000---------------
100 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
13 1.1m802,588612,654426,500237,139538,946383,738617,076590,896649,604552,688502,921488,823475,057465,180455,827458,606442,747
130/1 6,2006,2006,2006,200--------------
130 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
132 2,84818,53434,22149,90765,59381,28096,966112,652128,339144,025159,711175,398191,084206,770222,457238,143261,438269,516
133 1.1m777,854572,234370,392165,346451,466280,572498,224456,357499,379386,777321,324291,539262,087236,524211,484190,968167,031
16 1,4669,54417,62125,69833,77541,85349,93058,00766,08474,16282,23990,31698,393106,471114,548122,625123,093138,780
168 1,4669,54417,62125,69833,77541,85349,93058,00766,08474,16282,23990,31698,393106,471114,548122,625123,093138,780
17/49 1.3m2.6m2.9m4.2m3.6m1.6m2.0m1.2m1.3m414,896427,247444,438513,544546,217548,369584,927622,989657,293
17 313,1282.3m2.6m2.9m3.2m1.2m1.3m877,490945,020---------
170/4 313,1282.3m2.6m2.9m3.2m1.2m1.3m877,490945,020---------
42/48 928,283320,060321,9751.3m335,710392,734705,671362,855394,029412,953425,109442,106511,018509,090545,454581,818619,685654,545
42 91,480310,633306,916303,356299,948110,320107,19567,53064,664---------
43 --15,040-16,695218,182254,545290,909327,272363,636400,000436,363472,727509,090545,454581,818618,181654,545
430/8 -----218,182254,545290,909327,272363,636400,000436,363472,727509,090545,454581,818618,181654,545
439 --15,040-16,695-------------
44 72,7911996874,4999,0184,4162,093--14835,138-----
440/4 72,7911996874,4999,0184,4162,093--14835,138-----
45 101,7966,635-27,48418,98059,73334,914--49,31725,1105,5943,153---1,504-
450/3 101,7966,635-27,48418,98059,73334,914--49,31725,1105,5943,153---1,504-
47/48 735,000--990,000--300,000-----------
492/3 27,9992,1332,1822,51311,1721,4901,6561,5551,7491,9432,1382,3322,52637,1262,9153,1093,3042,748
Income statement
76A ----34,118-----------105,000
9900 548,449534,040492,822478,198461,469470,724427,322321,660224,037217,254160,700112,418112,452109,883109,868105,786105,480100,824
630 77,687170,384165,633164,679171,879176,140255,591230,689253,70648,62248,62248,62248,62248,62248,62248,62248,62248,622
640/8 57,32852,30951,08750,71348,90848,92344,36739,14339,16038,81538,39537,36536,09835,36835,36233,89532,87832,473
66A -----------------545
9901 413,434311,346276,102262,806240,682245,661127,36551,829-68,829129,81773,68226,43027,73125,89325,88423,26923,98019,729
75/76B 22,596138,19033,99359,01251,75229,88325,80025,98132,01328,79115,4669,5007,2693,9995,4985,44710,4343,499
75 22,596138,19033,99359,01251,74025,76525,80025,98132,01328,79115,4669,5007,2693,9995,4985,44710,4343,499
76B ----134,118------------
65/66B 31,086188,94264,73872,03085,78855,88959,66659,70629,97020,45222,34924,31926,15428,09230,10632,09232,83926,528
65 31,086188,94264,73872,03085,78855,88959,66659,70629,97020,45222,34924,31926,15428,09230,10632,09232,83926,528
9903 404,944260,594245,358249,787206,646219,65593,49918,103-66,786138,15666,79911,6128,8471,8001,277-3,3751,575101,155
780 8,0778,0778,077---------------
67/77 102,22478,73767,28068,50466,53072,52434,914-149,31725,1105,5913,158-1-1281,40136,243
9904 310,797189,934186,155189,361148,193155,20866,66226,180-58,70996,91649,76714,09813,7669,8779,3534,83015,86072,989
789 15,68615,68615,68615,68615,68615,68615,68615,68615,68615,68615,68615,68615,68615,68615,68615,6868,07715,686
9905 326,484205,620201,841205,047163,879170,89482,34941,867-43,023112,60265,45329,78429,45225,56425,03920,51623,93788,675
Appropriation of the result
9906 326,484205,620201,841205,047163,879170,89482,34941,867-43,023112,60265,45329,78429,45225,56425,03920,51623,93788,675
791/2 ----450,000-217,651-43,023---------
691/2 326,484205,620201,841205,047163,879170,894-41,867-112,60265,45329,78429,45225,56425,03920,51623,93788,675
6921 326,484205,620201,841205,047163,879170,894-41,867-112,60265,45329,78429,45225,56425,03920,51623,93788,675
694/7 ----450,000-300,000-----------
694 ----450,000-300,000-----------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 10 older financial years (1996-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 06-06-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2023 micro format 06-06-2024 2024-00111844 PDF
31-12-2022 micro format 16-06-2023 2023-00130876 PDF
31-12-2021 abbreviated format 16-06-2022 2022-20066566 PDF
31-12-2020 abbreviated format 11-06-2021 2021-19400588 PDF
31-12-2019 abbreviated format 19-06-2020 2020-18400159 PDF
31-12-2018 abbreviated format 14-06-2019 2019-18800048 PDF
31-12-2017 abbreviated format 08-06-2018 2018-17100500 PDF
31-12-2016 abbreviated format 16-06-2017 2017-17900154 PDF
31-12-2015 abbreviated format 24-06-2016 2016-22300228 PDF
31-12-2014 abbreviated format 22-06-2015 2015-19400439 PDF
31-12-2013 abbreviated format 14-06-2014 2014-17700144 PDF
31-12-2012 abbreviated format 20-06-2013 2013-19600521 PDF
31-12-2011 abbreviated format 11-06-2012 2012-16300404 PDF
31-12-2010 abbreviated format 16-06-2011 2011-17200295 PDF
31-12-2009 abbreviated format 25-06-2010 2010-22100383 PDF
31-12-2008 abbreviated format 10-08-2009 2009-55900162 PDF
31-12-2007 abbreviated format 30-06-2008 2008-32200255 PDF
31-12-2006 abbreviated format 29-06-2007 2007-32100090 PDF
31-12-2005 abbreviated format 27-06-2006 2006-33404325 PDF
31-12-2004 abbreviated format 04-07-2005 2005-41402634 PDF
31-12-2003 abbreviated format 30-06-2004 2004-37104149 PDF
31-12-2002 abbreviated format 30-06-2003 2003-35002520 PDF
31-12-2001 abbreviated format 18-06-2002 2002-24700128 PDF
31-12-2000 abbreviated format 26-06-2001 2001-27004475 PDF
31-12-1999 abbreviated format 07-07-2000 2000-38805357 PDF
31-12-1998 abbreviated format 07-07-1999 1999-31203484 PDF
30-06-1997 abbreviated format 12-12-1997 1997-56600965 PDF
30-06-1996 abbreviated format 13-12-1996 1996-53501811 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
491,120481,730441,735427,485412,561421,802382,955282,518184,877178,439122,30575,05376,35474,51574,50771,89172,60368,351
388,484360,318351,787354,040320,072331,348322,253256,869194,997145,53998,38962,72062,38858,50057,97553,45264,482121,611
0028,5260-138-3,928569,32845,0001.0m1380000000-
-985,846606,396-870,0201.6m172,602-744,329664,648109,3185,488-3,351-47,871-183,903210,409-140,535163,762-5,742-14,453-
738,5112.3m2.3m2.3m2.2m328,474111,762248,456112,3886,060-131,069-221,187-275,636-295,347-379,981-429,685-474,865-524,217
48.0%24.8%18.6%10.3%7.7%27.0%17.8%34.3%31.7%59.3%54.7%51.4%47.4%45.1%44.3%42.3%41.1%38.8%
1.808.238.062.727.651.841.161.681.291.010.690.500.460.420.300.260.230.20
1.083.034.348.6711.922.634.491.832.050.580.700.790.931.021.041.131.201.30
26.4%22.0%27.6%38.8%49.5%25.8%15.0%3.9%-9.0%13.6%8.1%2.5%2.5%1.8%1.8%0.9%3.0%14.5%
12.7%5.4%5.1%4.0%3.8%7.0%2.7%1.3%-2.9%8.1%4.4%1.3%1.2%0.8%0.8%0.4%1.3%5.6%
15.802.556.82---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Securities and guarantees

on own assets and for others
Item202320222021
Debts secured on the company's own assets--€2.3m
Mortgages, amount registered-€102,500€102,500
-€3.3m€3.3m
Carrying value of the mortgaged assets-€847,310€915,153

Source: notes to the 2021 to 2023 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets--€28,526
€77,687€170,384€165,633

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on FLEXOFILL

The operating result for 2023 is 33% higher than in 2022 and the highest since 2006. It is the fourth rise in a row, after the fall in 2019.

Debt's share of the balance-sheet total falls from 75.0% to 51.9%. Equity is higher and debt is lower.

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