FLEXUS GROUP (0451.070.784): financials and annual accounts

FLEXUS GROUP

Ghent ·KBO/BCE: BE 0451.070.784

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	5.5m	5.1m	4.6m	5.7m	5.6m	5.4m	5.1m	10.9m	10.4m	10.2m	9.5m	9.4m	8.7m	7.8m	6.9m	6.1m	5.8m	5.1m	4.4m
`21/28`	1.3m	1.3m	1.4m	1.5m	1.6m	1.7m	1.9m	1.6m	1.9m	1.9m	2.1m	2.1m	1.6m	1.8m	1.9m	2.0m	2.1m	2.0m	1.4m
`21`	-	-	-	-	-	-	-	-	-	1,149	8,910	17,285	26,436	29,845	5,245	4,846	5,342	8,943	10,237
`22/27`	1.3m	1.3m	1.4m	1.5m	1.6m	1.7m	1.9m	1.5m	1.1m	1.1m	1.2m	1.3m	1.4m	1.5m	1.7m	1.8m	1.9m	1.8m	1.2m
`22`	1.2m	1.3m	1.4m	1.5m	1.6m	1.7m	1.9m	1.5m	986,305	971,401	1.1m	1.2m	1.3m	1.5m	1.6m	1.7m	1.8m	1.8m	1.1m
`23`	27,129	33,286	18,501	2,436	3,505	898	1,497	119	267	708	589	1,794	2,196	6,287	7,001	9,480	970	719	1,352
`24`	9,486	13,095	10,236	3,423	3,129	434	812	52,720	85,252	118,126	101,199	67,680	68,533	70,686	87,099	54,136	77,426	49,905	76,633
`28`	8	8	8	8	8	8	8	78,520	842,521	842,521	842,521	820,921	200,990	203,284	208,027	209,415	204,401	199,849	206,824
`29/58`	4.2m	3.7m	3.1m	4.2m	4.0m	3.7m	3.3m	9.3m	8.5m	8.3m	7.4m	7.3m	7.1m	6.0m	5.0m	4.1m	3.7m	3.1m	2.9m
`40/41`	286,354	236,236	242,982	287,088	263,261	415,279	202,371	1.6m	673,078	1.2m	924,186	1.6m	1.0m	794,096	811,445	752,727	1.3m	1.1m	1.2m
`40`	286,354	236,236	218,934	196,008	202,913	277,791	78,487	724,775	516,112	1.1m	767,491	1.5m	1.0m	789,394	712,676	640,833	1.3m	1.1m	1.2m
`41`	-	0	24,048	91,080	60,348	137,488	123,884	918,219	156,966	147,752	156,695	106,810	-	4,702	98,769	111,894	-	1,708	-
`50/53`	3.7m	3.1m	967,814	-	-	-	-	-	-	-	-	-	-	-	-	162,111	122,180	-	250,000
`54/58`	221,967	374,949	1.9m	3.9m	3.7m	3.3m	3.0m	7.6m	7.8m	7.1m	6.5m	5.7m	6.1m	5.2m	4.2m	3.2m	2.3m	1.9m	1.5m
`490/1`	17,663	15,675	15,607	17,460	1,578	13,280	44,826	18,995	13,501	9,930	9,765	18,328	16,449	12,346	5,079	14,498	25,747	18,583	7,400
Balance sheet: equity and liabilities
`10/49`	5.5m	5.1m	4.6m	5.7m	5.6m	5.4m	5.1m	10.9m	10.4m	10.2m	9.5m	9.4m	8.7m	7.8m	6.9m	6.1m	5.8m	5.1m	4.4m
`10/15`	3.0m	4.1m	3.8m	5.2m	5.0m	5.2m	5.0m	3.7m	10.0m	9.7m	9.2m	8.7m	8.1m	7.4m	6.6m	5.9m	5.4m	4.6m	4.0m
`10/11`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	6.6m	6.6m	6.6m	6.6m	100,000	100,000	100,000	100,000	100,000	100,000	100,000
`10`	100,000	100,000	100,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	6.6m	6.6m	6.6m	6.6m	100,000	100,000	100,000	100,000	100,000	100,000	100,000
`12`	-	-	-	-	-	-	-	-	22,257	28,281	28,281	28,281	28,281	28,281	28,281	28,281	28,281	10,853	10,853
`13`	2.9m	4.0m	3.7m	5.1m	4.9m	5.1m	4.9m	3.6m	3.4m	3.1m	2.5m	2.0m	8.0m	7.2m	6.5m	5.7m	5.2m	4.5m	3.8m
`130/1`	10,000	10,000	10,000	606,383	606,383	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	10,000	10,000	10,000	606,383	606,383	606,383	606,383	660,000	660,000	660,000	660,000	660,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
`132`	34,184	37,268	40,352	43,436	46,521	49,605	250,783	278,842	306,599	248,000	-	-	-	-	-	-	-	-	-
`133`	2.8m	3.9m	3.7m	4.5m	4.2m	4.5m	4.0m	2.7m	2.4m	2.2m	1.9m	1.4m	8.0m	7.2m	6.5m	5.7m	5.2m	4.5m	3.8m
`14`	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`15`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,497	7,868	13,113
`16`	17,469	19,057	20,645	22,233	23,821	25,409	26,998	28,586	30,174	-	-	-	-	-	-	-	1,801	4,051	6,752
`168`	17,469	19,057	20,645	22,233	23,821	25,409	26,998	28,586	30,174	-	-	-	-	-	-	-	1,801	4,051	6,752
`17/49`	2.5m	958,124	722,077	467,813	564,441	138,207	143,794	7.2m	374,128	528,526	303,953	756,803	612,478	381,912	299,118	298,789	471,638	498,020	415,651
`42/48`	2.5m	949,762	713,839	450,999	549,759	130,495	135,887	7.0m	296,892	426,661	220,381	683,726	544,869	252,429	239,954	239,180	414,572	416,308	363,948
`44`	53,669	26,072	34,096	46,266	30,978	46,222	70,185	455,817	276,331	315,567	128,501	616,144	439,749	146,294	196,038	210,212	352,102	356,797	265,448
`440/4`	53,669	26,072	34,096	46,266	30,978	46,222	70,185	455,817	276,331	315,567	128,501	616,144	439,749	146,294	196,038	210,212	352,102	356,797	265,448
`45`	142,436	189,893	146,895	10,513	80,313	19,410	17,668	71,303	293	18,130	91,880	67,582	103,182	100,223	42,539	26,800	60,338	57,474	97,261
`450/3`	135,941	183,531	143,295	10,513	80,313	19,410	16,488	71,303	293	18,130	91,880	67,416	103,182	100,223	41,877	24,863	60,338	57,474	97,261
`454/9`	6,496	6,363	3,599	-	-	-	1,179	-	-	-	-	166	-	-	662	1,937	-	-	-
`47/48`	2.3m	733,797	532,848	394,220	438,468	64,864	48,034	6.5m	20,268	92,965	-	-	1,938	5,912	1,377	2,167	2,133	2,037	1,239
`492/3`	6,999	8,362	8,239	16,814	14,682	7,712	7,907	115,559	77,236	101,864	83,572	73,076	67,610	129,483	59,164	59,609	57,065	81,711	51,703
Income statement
`76A`	-	0	3,000	-	-	-	6,500	1,000	93,444	1,500	826	-	-	-	-	1,500	-	22,992	-
`9900`	871,616	880,274	1.6m	587,987	541,802	629,834	101,320	1.2m	1.7m	1.8m	1.6m	1.6m	1.7m	1.8m	1.6m	1.4m	1.7m	1.8m	1.6m
`62`	52,030	51,447	50,834	41,302	40,313	37,041	20,301	717,862	859,480	761,585	725,952	632,101	572,761	517,096	510,092	594,049	528,663	545,527	419,395
`630`	135,740	121,110	117,417	117,119	139,163	178,866	189,647	181,657	169,424	197,265	219,714	204,750	192,214	195,697	201,943	221,969	211,636	314,336	181,380
`640/8`	27,364	25,333	22,872	101,088	36,348	30,927	32,552	13,732	14,863	14,481	17,989	12,330	11,261	10,950	13,935	11,595	13,387	7,531	14,139
`66A`	-	-	-	-	-	-	-	4,243	10,582	-	-	-	-	-	5,027	-	943	-	-
`9901`	656,482	682,384	1.4m	328,478	325,979	383,001	-141,180	306,858	668,229	851,494	667,378	706,291	911,906	1.0m	886,518	561,412	967,912	897,492	986,331
`75/76B`	137,246	34,083	16,793	4	0	2,964	1.9m	20,746	16,305	32,042	49,765	769,597	87,917	75,837	76,269	74,857	102,204	75,824	78,134
`75`	137,246	34,083	16,793	4	0	2,964	9,861	20,746	16,305	32,042	49,765	769,597	87,917	75,837	76,269	74,857	102,204	75,824	78,134
`76B`	-	-	-	-	-	-	1.9m	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	112,250	37,344	32,963	19,123	14,342	530	403	11,772	1,538	777	490	885	630	889	2,860	6,224	44,067	3,759	6,989
`65`	112,250	37,344	32,963	19,123	14,342	530	403	11,772	1,538	777	490	885	630	889	2,860	6,224	44,067	3,759	6,989
`9903`	681,478	679,123	1.4m	309,359	311,637	385,435	1.7m	315,833	682,996	884,260	717,479	1.5m	999,192	1.1m	954,900	631,545	1.0m	992,549	1.1m
`780`	1,588	1,588	1,588	1,588	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	196,540	213,341	436,000	95,953	93,977	106,256	157,382	125,738	317,396	349,969	219,945	199,200	266,444	354,683	201,946	138,526	292,897	328,039	296,443
`9904`	486,525	467,369	958,053	214,995	219,249	280,767	1.6m	191,683	335,427	534,291	497,534	1.3m	732,748	769,718	752,955	494,820	734,460	667,211	765,535
`789`	3,084	3,084	3,084	3,084	3,084	201,178	3,084	28,038	3,084	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	281	61,683	248,000	-	-	-	-	-	-	-	-	-
`9905`	489,609	470,453	961,137	218,079	222,333	481,945	1.6m	219,440	276,828	286,291	497,534	1.3m	732,748	769,718	752,955	494,820	734,460	667,211	765,535
Appropriation of the result
`9906`	489,609	470,453	961,137	218,079	222,333	481,945	1.6m	219,440	276,828	286,291	497,534	1.3m	732,748	769,718	752,955	494,820	734,460	667,211	765,535
`791/2`	1.6m	201,613	2.4m	-	457,116	-	-	-	-	-	-	7.2m	-	-	-	-	-	-	-
`691/2`	489,609	470,453	961,137	218,079	222,333	481,945	1.6m	219,440	276,828	286,291	497,534	1.3m	732,748	769,718	752,955	494,820	734,460	667,211	765,535
`6920`	-	-	-	-	-	-	-	-	-	-	-	650,000	-	-	-	-	-	-	-
`6921`	489,609	470,453	961,137	218,079	222,333	481,945	1.6m	219,440	276,828	286,291	497,534	625,803	732,748	769,718	752,955	494,820	734,460	667,211	765,535
`694/7`	1.6m	201,613	2.4m	-	457,116	-	-	-	-	-	-	7.2m	-	-	-	-	-	-	-
`694`	1.6m	201,613	2.4m	-	457,116	-	-	-	-	-	-	7.2m	-	-	-	-	-	-	-
Social balance sheet
`9087`	1	1	1	0.8	0.8	0.8	0.8	10.3	10.7	11.2	10.9	10.2	9.4	8.1	8.7	9.7	9.2	9.6	7.3
Hours worked`1013`	1,584	1,732	1,764	1,452	1,482	1,468	1,464	16,201	17,473	18,877	17,236	16,307	15,146	13,758	14,780	15,518	14,820	16,329	11,459
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Financial year	Type	Filed	Reference	Document
31-12-2024	abbreviated format	29-09-2025	2025-00519952	PDF
31-12-2023	abbreviated format	30-08-2024	2024-00432766	PDF
31-12-2022	abbreviated format	08-06-2023	2023-00116895	PDF
31-12-2021	abbreviated format	31-08-2022	2022-20394869	PDF
31-12-2020	abbreviated format	29-10-2021	2021-74900116	PDF
31-12-2019	abbreviated format	08-10-2020	2020-61000021	PDF
31-12-2018	abbreviated format	17-07-2019	2019-34600128	PDF
31-12-2017	abbreviated format	20-07-2018	2018-35400476	PDF
31-12-2016	abbreviated format	20-07-2017	2017-34100504	PDF
31-12-2015	abbreviated format	09-06-2016	2016-16300526	PDF
31-12-2014	abbreviated format	15-07-2015	2015-30700213	PDF
31-12-2013	abbreviated format	18-07-2014	2014-31900504	PDF
31-12-2012	abbreviated format	01-07-2013	2013-24200410	PDF
31-12-2011	abbreviated format	28-08-2012	2012-46400314	PDF
31-12-2010	abbreviated format	20-07-2011	2011-31500142	PDF
31-12-2009	abbreviated format	29-06-2010	2010-24400430	PDF
31-12-2008	abbreviated format	25-08-2009	2009-64000301	PDF
31-12-2007	abbreviated format	10-06-2008	2008-21800369	PDF
31-12-2006	abbreviated format	07-06-2007	2007-20200373	PDF
31-12-2005	abbreviated format	12-07-2006	2006-45603464	PDF
31-12-2004	abbreviated format	20-05-2005	2005-15804406	PDF
31-12-2003	abbreviated format	28-06-2004	2004-33605236	PDF
31-12-2002	abbreviated format	30-01-2004	2004-03302455	PDF
31-12-2001	abbreviated format	26-11-2002	2002-73600671	PDF
31-12-2000	abbreviated format	05-10-2001	2001-62701993	PDF
31-12-1999	abbreviated format	08-06-2000	2000-19704217	PDF
31-12-1998	abbreviated format	27-09-1999	1999-49102818	PDF
31-12-1997	abbreviated format	05-06-1998	1998-14202883	PDF
31-12-1996	abbreviated format	26-06-1997	1997-21304940	PDF
31-12-1995	abbreviated format	26-04-1996	1996-06803271	PDF
31-12-1994	abbreviated format	17-05-1995	1995-08403763	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
792,222	803,494	1.5m	445,597	465,142	561,866	48,468	488,516	837,653	1.0m	887,092	911,041	1.1m	1.2m	1.1m	783,380	1.2m	1.2m	1.2m
622,265	588,479	1.1m	332,114	358,411	459,633	1.8m	373,340	504,850	731,556	717,248	1.5m	924,963	965,415	954,897	716,788	946,096	981,548	946,915
53,320	28,668	26,481	15,470	54,393	30,802	581,355	653,027	211,433	74,599	153,691	723,093	42,572	61,494	140,799	141,588	249,106	925,328	238,062
-152,982	-1.5m	-2.0m	178,719	435,269	240,293	-4.6m	-211,048	768,957	584,682	774,240	-383,405	901,678	1.0m	966,712	891,275	403,436	457,548	-
1.8m	2.8m	2.4m	3.7m	3.4m	3.6m	3.1m	2.2m	8.2m	7.9m	7.2m	6.6m	6.6m	5.7m	4.8m	3.9m	3.3m	2.7m	2.6m
54.6%	80.7%	83.7%	91.4%	89.5%	97.0%	96.7%	34.0%	96.1%	94.8%	96.8%	92.0%	93.0%	95.1%	95.7%	95.1%	91.9%	90.2%	90.3%
1.71	3.90	4.36	9.25	7.19	28.23	24.01	1.32	28.67	19.42	33.60	10.67	13.03	23.71	20.81	17.31	9.03	7.38	8.07
0.83	0.24	0.19	0.09	0.11	0.03	0.03	1.94	0.04	0.05	0.03	0.09	0.08	0.05	0.05	0.05	0.09	0.11	0.11
16.3%	11.5%	25.2%	4.1%	4.4%	5.4%	31.6%	5.2%	3.3%	5.5%	5.4%	14.7%	9.0%	10.4%	11.4%	8.5%	13.7%	14.5%	19.4%
8.9%	9.3%	21.1%	3.8%	3.9%	5.2%	30.6%	1.8%	3.2%	5.2%	5.3%	13.5%	8.4%	9.9%	10.9%	8.0%	12.6%	13.0%	17.5%
7.06	21.52	46.30	23.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	1	1
full-time	1	1	1	-
part-time	0	0	0	1
in full-time equivalents	1	1	1	0.8
	1	1	1	0.8
On a permanent contract	1	1	1	1

Item	2024	2023	2022	2021
Tangible fixed assets	€53,320	€28,668	€26,481	€15,470
	€135,740	€121,110	€117,417	€117,119

FLEXUS GROUP

Annual accounts 2024

Balance sheet

in €m

in euro

Position in the sector

54.6%

1.71

8.9%

Staff

€52,030

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on FLEXUS GROUP

Next steps

Annual accounts 2024

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency54.6%

Current ratio1.71

Return on assets8.9%

Staff

Staff cost per FTE€52,030

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on FLEXUS GROUP

Next steps

in €m

in euro

54.6%

1.71

8.9%

€52,030