Flipchartman
ActiveSummary
Flipchartman has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €197k and a net result of €11k. Equity is growing by ~8.5% per year across the filed fiscal years. Its solvency ranks better than 78% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▼-11
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 6.1 against 6.93 in 2024; short-term debt: 10.5% and cash: 44.4% of total assets), and 18.9% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
81.1%
Return on assets
4.7%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 25-01-2026, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
6 d early
2024
44 d early
2023
2 d early
2022
6 d early
2021
21 d early
2020
5 d early
2019
22 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€197k▼ 2.8%
2024 · €202k
Total assets
€242k▼ 4.2%
2024 · €253k
Net result
€11k▼ 68.2%
2024 · €36k
Working capital
€130k▼ 3.4%
2024 · €135k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€37k▼ 7.5%€71k▲ 89.7%€45k▼ 36.5%€53k▲ 18.5%€18k▼ 65.5%
Net result€25k▼ 9.6%€50k▲ 98.3%€31k▼ 38.5%€36k▲ 17.5%€11k▼ 68.2%
Equity€139k▼ 8.5%€154k▲ 10.5%€184k▲ 19.9%€202k▲ 9.7%€197k▼ 2.8%
Total assets€220k▼ 7.5%€235k▲ 7.1%€248k▲ 5.7%€253k▲ 1.9%€242k▼ 4.2%
Debt€80k▼ 5.9%€81k▲ 1.1%€64k▼ 21.2%€51k▼ 20.5%€46k▼ 10.0%
Working capital€73k▼ 8.3%€82k▲ 11.9%€115k▲ 40.9%€135k▲ 17.0%€130k▼ 3.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 66% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €242k
Fixed assets
€87k ▼ 9.3%
Current assets
€156k ▼ 1.1%
Equity and liabilities €242k
Equity
€197k ▼ 2.8%
Debt
€46k ▼ 10.0%
Debt's share of the balance-sheet total falls from 20.1% to 18.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€27k▼
2024 · €63k
Cash flow
€20k▼
2024 · €45k
Current ratio
6.10▼
2024 · 6.93
Debt to equity
0.23▼
2024 · 0.25
ROE
5.8%▼
2024 · 17.7%
ROA
4.7%▼
2024 · 14.2%
Interest coverage
19.84▼
2024 · 27.74
Debt ≤ 1 year
€26k▲
2024 · €23k
Debt > 1 year
€20k▼
2024 · €28k
Income taxes
€6k▼
2024 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14k | €10k | €11k | €10k | €9k | ▼ 7.0% |
| Other operating charges640/8 | - | €1k | €1k | €1k | €1k | ▼ 0.6% |
| Gross operating margin9900 | €52k | €82k | €56k | €64k | €28k | ▼ 55.7% |
| Operating profit (loss)9901 | €37k | €71k | €45k | €53k | €18k | ▼ 65.5% |
| Financial income75/76B | - | - | €368 | €129 | €655 | ▲ 410% |
| Recurring financial income75 | - | - | €368 | €129 | €655 | ▲ 410% |
| Financial charges65/66B | - | €2k | €1k | €2k | €1k | ▼ 39.4% |
| Recurring financial charges65 | €1k | €2k | €1k | €2k | €1k | ▼ 39.4% |
| Profit (loss) for the period before taxes9903 | €36k | €69k | €44k | €51k | €18k | ▼ 65.5% |
| Income taxes67/77 | €11k | €19k | €13k | €15k | €6k | ▼ 59.0% |
| Profit (loss) for the period9904 | €25k | €50k | €31k | €36k | €11k | ▼ 68.2% |
| Profit (loss) for the period to be appropriated9905 | €25k | €50k | €31k | €36k | €11k | ▼ 68.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €220k | €235k | €248k | €253k | €242k | ▼ 4.2% |
| Fixed assets21/28 | €117k | €115k | €105k | €95k | €87k | ▼ 9.3% |
| Tangible fixed assets22/27 | €117k | €115k | €105k | €95k | €87k | ▼ 9.3% |
| Land and buildings22 | - | €98k | €93k | €88k | €83k | ▼ 5.9% |
| Furniture and vehicles24 | - | €16k | €12k | €8k | €4k | ▼ 48.3% |
| Other tangible fixed assets26 | - | €1k | - | - | - | - |
| Current assets29/58 | €103k | €120k | €143k | €158k | €156k | ▼ 1.1% |
| Amounts receivable within one year40/41 | €11k | €42k | €54k | €25k | €48k | ▲ 96.3% |
| Trade receivables40 | - | €42k | €54k | €25k | €43k | ▲ 75.0% |
| Other amounts receivable41 | - | - | €165 | - | €5k | - |
| Cash at bank and in hand54/58 | €91k | €78k | €90k | €133k | €108k | ▼ 19.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €220k | €235k | €248k | €253k | €242k | ▼ 4.2% |
| Equity10/15 | €139k | €154k | €184k | €202k | €197k | ▼ 2.8% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €125k | €139k | €170k | €188k | €182k | ▼ 3.0% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €137k | €168k | €186k | €180k | ▼ 3.0% |
| Profit (loss) carried forward14 | €2k | €2k | €2k | €2k | €2k | = |
| Amounts payable17/49 | €80k | €81k | €64k | €51k | €46k | ▼ 10.0% |
| Amounts payable after more than one year17 | €51k | €43k | €36k | €28k | €20k | ▼ 28.0% |
| Financial debts170/4 | - | €43k | €36k | €28k | €20k | ▼ 28.0% |
| Amounts payable within one year42/48 | €29k | €38k | €28k | €23k | €26k | ▲ 12.3% |
| Current portion of amounts payable after more than one year42 | - | €18k | €13k | €13k | €14k | ▲ 0.9% |
| Trade debts44 | €2k | €4k | €5k | €2k | €7k | ▲ 167% |
| Suppliers440/4 | - | €4k | €5k | €2k | €7k | ▲ 167% |
| Taxes, remuneration and social security45 | - | €16k | €10k | €6k | €5k | ▼ 13.8% |
| Taxes450/3 | - | €16k | €10k | €6k | €5k | ▼ 13.8% |
| Other amounts payable47/48 | - | €9 | - | €569 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25k | €50k | €31k | €36k | €11k | ▼ 68.2% |
| + Depreciation and write-downs630 | €14k | €10k | €11k | €10k | €9k | ▼ 7.0% |
| Operating cash flow (approximation) | €39k | €60k | €41k | €45k | €20k | ▼ 55.4% |
| Investment in fixed assets (approximation) | - | €-9k | €0 | €0 | €0 | - |
| Change in cash | - | €-13k | €12k | €44k | €-25k | ▼ 158% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet €11k ▼68.2%
Net result drops to €11k, the lowest in the series.
2024
18-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Equity above €200kEq €202k ▲9.7%
6 profitable years in a row build equity to €202k.
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2019net €50k ▲98.3%
Operating result €71k, net result €50k, both a record.
30-06
Financial
Equity above €150kEq €154k ▲10.5%
4 profitable years in a row build equity to €154k.
10-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Equity above €150kEq €152k ▲22.2%
2 profitable years in a row build equity to €152k.
09-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
08-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
21-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
17-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hoeilaart · 1 establishment unit since 2013
Ground area
2,799 m²
Building footprint
131 m²
Volume, LiDAR
879 m³
Parcel 23033C0070/00G008, Flanders · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Vlaanderveldlaan 58, 1560 Hoeilaart
since 20132.219.405.035
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23033C0070/00G008 | Flanders | 2,799 m² | 1 · 131 m² | 10.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,129 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded16-04-2013
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
90201Performing arts by independent artists
90111Literary creation
Scores and ratios are computed by Checked and are not a credit decision.