Flux
Open bankruptcyA bankruptcy procedure is open for Flux according to publications in the Belgian State Gazette; curator: GUY VANHOUCKE.
Summary
The 2025 annual accounts show equity of €30k and a net result of €23k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
31 d late
2024
69 d late
2023
84 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€30k▲ 312%
2024 · €7k
2023: €7k
2024: €7k▼ -3.6% vs 2023lowest in 3 years
2025: €30k▲ +312% vs 2024highest in 3 years
2023 → 2025
Total assets
€52k▲ 79.6%
2024 · €29k
2023: €26klowest in 3 years
2024: €29k▲ +12.6% vs 2023
2025: €52k▲ +79.6% vs 2024highest in 3 years
2023 → 2025
Net result
€23k
2024 · €-267
2023: €7k
2024: €-267▼ -104% vs 2023lowest in 3 years
2025: €23k▲ +8536% vs 2024highest in 3 years
2023 → 2025
Working capital
€30k▲ 329%
2024 · €7k
2023: €7k
2024: €7k▼ -8.1% vs 2023lowest in 3 years
2025: €30k▲ +329% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€7k-€7k▼ 3.6%€30k▲ 312%
2023: €7k
2024: €7k▼ -3.6% vs 2023lowest in 3 years
2025: €30k▲ +312% vs 2024highest in 3 years
Operating result€11k-€-173€27k
2023: €11k
2024: €-173▼ -102% vs 2023lowest in 3 years
2025: €27k▲ +15836% vs 2024highest in 3 years
Net result€7k-€-267€23k
2023: €7k
2024: €-267▼ -104% vs 2023lowest in 3 years
2025: €23k▲ +8536% vs 2024highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €27k after a loss of €173 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €52k
Fixed assets
€222 ▼ 35.3%
Current assets
€52k ▲ 81.0%
Equity and liabilities €52k
Equity
€30k ▲ 312%
Debt
€22k ▲ 2.2%
Debt's share of the balance-sheet total falls from 75.0% to 42.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€27k▲
2024 · €-153
Cash flow
€23k▲
2024 · €-247
Current ratio
2.33▲
2024 · 1.32
Debt to equity
0.74▼
2024 · 3.00
ROE
75.7%▲
2024 · -3.7%
ROA
43.4%▲
2024 · -0.9%
Interest coverage
86.72▲
2024 · -0.76
Debt ≤ 1 year
€22k▲
2024 · €22k
Income taxes
€7k
Staff costs
€35k▲
2024 · €33k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€29k€52k▲
Fixed assets21/28€343€222▼
Tangible fixed assets22/27€343€222▼
Furniture and vehicles24€343€222▼
Current assets29/58€29k€52k▲
Amounts receivable within one year40/41€24k€51k▲
Trade receivables40€2k€7k▲
Other amounts receivable41€21k€43k▲
Cash at bank and in hand54/58€5k€1k▼
Equity and liabilities
Total equity and liabilities10/49€29k€52k▲
Equity10/15€7k€30k▲
Contributions10/11€120€120=
Outside capital11€120-
Other1109/19€120-
Reserves13€7k€7k=
Distributable reserves133€7k€7k=
Profit (loss) carried forward14€-267€22k▲
Amounts payable17/49€22k€22k▲
Amounts payable within one year42/48€22k€22k▲
Trade debts44€15k€4k▼
Suppliers440/4€15k€4k▼
Taxes, remuneration and social security45€7k€18k▲
Taxes450/3€4k€7k▲
Remuneration and social security454/9€3k€11k▲
Income statement
Code20242025
Remuneration, social security and pensions62€33k€35k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20€121▲
Other operating charges640/8-€120
Gross operating margin9900€32k€62k▲
Operating profit (loss)9901€-173€27k▲
Financial income75/76B€108€2k▲
Recurring financial income75€108€2k▲
Financial charges65/66B€203€315▲
Recurring financial charges65€203€315▲
Profit (loss) for the period before taxes9903€-267€29k▲
Income taxes67/77-€7k
Profit (loss) for the period9904€-267€23k▲
Profit (loss) for the period to be appropriated9905€-267€23k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-267€22k▲
Profit (loss) brought forward from the previous period14P-€-267
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €10k | €33k | €35k | ▲ 6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €20 | €121 | ▲ 508% |
| Other operating charges640/8 | - | - | €120 | - |
| Gross operating margin9900 | €21k | €32k | €62k | ▲ 91.9% |
| Operating profit (loss)9901 | €11k | €-173 | €27k | ▲ 15,836% |
| Financial income75/76B | €32 | €108 | €2k | ▲ 2,022% |
| Recurring financial income75 | €32 | €108 | €2k | ▲ 2,022% |
| Financial charges65/66B | €25 | €203 | €315 | ▲ 55.5% |
| Recurring financial charges65 | €25 | €203 | €315 | ▲ 55.5% |
| Profit (loss) for the period before taxes9903 | €11k | €-267 | €29k | ▲ 11,029% |
| Income taxes67/77 | €3k | - | €7k | - |
| Profit (loss) for the period9904 | €7k | €-267 | €23k | ▲ 8,536% |
| Profit (loss) for the period to be appropriated9905 | €7k | €-267 | €23k | ▲ 8,536% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €26k | €29k | €52k | ▲ 79.6% |
| Fixed assets21/28 | - | €343 | €222 | ▼ 35.3% |
| Tangible fixed assets22/27 | - | €343 | €222 | ▼ 35.3% |
| Furniture and vehicles24 | - | €343 | €222 | ▼ 35.3% |
| Current assets29/58 | €26k | €29k | €52k | ▲ 81.0% |
| Amounts receivable within one year40/41 | €16k | €24k | €51k | ▲ 115% |
| Trade receivables40 | €5k | €2k | €7k | ▲ 211% |
| Other amounts receivable41 | €11k | €21k | €43k | ▲ 104% |
| Cash at bank and in hand54/58 | €9k | €5k | €1k | ▼ 77.6% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €26k | €29k | €52k | ▲ 79.6% |
| Equity10/15 | €7k | €7k | €30k | ▲ 312% |
| Contributions10/11 | €120 | €120 | €120 | = |
| Outside capital11 | €120 | €120 | - | - |
| Other1109/19 | €120 | €120 | - | - |
| Reserves13 | €7k | €7k | €7k | = |
| Distributable reserves133 | €7k | €7k | €7k | = |
| Profit (loss) carried forward14 | - | €-267 | €22k | ▲ 8,436% |
| Amounts payable17/49 | €18k | €22k | €22k | ▲ 2.2% |
| Amounts payable within one year42/48 | €18k | €22k | €22k | ▲ 2.2% |
| Trade debts44 | €12k | €15k | €4k | ▼ 71.4% |
| Suppliers440/4 | €12k | €15k | €4k | ▼ 71.4% |
| Taxes, remuneration and social security45 | €7k | €7k | €18k | ▲ 156% |
| Taxes450/3 | €5k | €4k | €7k | ▲ 92.1% |
| Remuneration and social security454/9 | €2k | €3k | €11k | ▲ 232% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €-267 | €23k | ▲ 8,536% |
| + Depreciation and write-downs630 | - | €20 | €121 | ▲ 508% |
| Operating cash flow (approximation) | €7k | €-247 | €23k | ▲ 9,264% |
| Investment in fixed assets (approximation) | - | - | €0 | - |
| Change in cash | - | €-4k | €-4k | ▲ 9.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-09
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 17-09-2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Back to profitnet €23k
Net result €23k after one loss-making year.
08-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 69 days late
2024
31-12
Financial
Weakest financial yearnet €-267
Net result drops to €-267, the lowest in the series.
23-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 84 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Schilde · 1 establishment unit since 2023
Ground area
326 m²
Building footprint
23 m²
Volume, LiDAR
59 m³
Parcel 11922C0090/00F002, Flanders · tallest building 3.9 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Flux BV
since 20232.347.081.185
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11922C0090/00F002 | Flanders | 326 m² | 1 · 23 m² | 3.9 m · 1 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GUY VANHOUCKE ANSELMOSTRAAT 2,
2018 ANTWERPEN 1 |
17-09-2026 → present |
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Of 9,862 companies in sector 73110 we hold annual accounts for 3,753. 2,820 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
Founded30-06-2023
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
Contact
E-mail
felixrens_50@hotmail.com
Phone
0489427379
Scores and ratios are computed by Checked and are not a credit decision.