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FLUXIUS

Active
Private limited companyfounded 201610 yrs activeEndepoelstraat(LIN) 3A, 3210 Lubbeek, BelgiumKBO/BCE: BE 0645.612.402
Summary

FLUXIUS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €150k and a net result of €26k. Equity is growing by ~14.4% per year across the filed fiscal years. Its solvency ranks better than 29% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2024
Axes · tick = 2023
Profitability77▲+14
Solvency64▼-5
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity short (current ratio 0.48 against 0.68 in 2023; short-term debt: 32.1% and cash: 8.2% of total assets), and 60.9% of the assets are financed with debt.
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Signals

Two 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 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-06-2025, 42 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
not confirmed
2024
42 d early
2023
37 d early
2022
28 d early
2021
9 d early
2020
25 d early
2019
31 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 6 January 2016, FLUXIUS was incorporated.1 Total assets went from EUR 188,382 in 2018 to EUR 383,143 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

Financials · fiscal year 2024, micro schema

Equity
€150k▼ 22.2%
2023 · €193k
Total assets
€383k▼ 13.2%
2023 · €441k
Net result
€26k▲ 129%
2023 · €12k
Working capital
€-65k▼ 56.9%
2023 · €-41k
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
Line20202021202220232024
Operating result€59k€54k▼ 8.8%€12k▼ 77.1%€24k▲ 97.9%€50k▲ 106%
Net result€47k€46k▼ 2.7%€4k▼ 91.1%€12k▲ 180%€26k▲ 129%
Equity€125k▲ 61.1%€177k▲ 41.9%€181k▲ 2.3%€193k▲ 6.4%€150k▼ 22.2%
Total assets€193k▲ 22.5%€439k▲ 127%€487k▲ 10.9%€441k▼ 9.4%€383k▼ 13.2%
Debt€68k▼ 14.8%€262k▲ 283%€306k▲ 16.8%€248k▼ 18.7%€233k▼ 6.1%
Working capital€50k▼ 37.8%€-40k€-71k▼ 76.1%€-41k▲ 41.8%€-65k▼ 56.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2020: €59k€59kNet result 2020: €47k€47kOperating result 2021: €54k€54kNet result 2021: €46k€46kOperating result 2022: €12k€12kNet result 2022: €4k€4kOperating result 2023: €24k€24kNet result 2023: €12k€12kOperating result 2024: €50k€50kNet result 2024: €26k€26k20202021202220232024€0€20k€40k€60kOperating result 2022: €12k€12kNet result 2022: €4k€4.1kOperating result 2023: €24k€24kNet result 2023: €12k€12kOperating result 2024: €50k€50kNet result 2024: €26k€26k202220232024
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 106% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €383k
Fixed assets €325k ▼ 7.9%
Current assets €58k ▼ 34.2%
Equity and liabilities €383k
Equity €150k ▼ 22.2%
Debt €233k ▼ 6.1%
Debt's share of the balance-sheet total rises from 56.3% to 60.9%. Equity and debt are lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€78k▲
2023 · €51k
Cash flow
€54k▲
2023 · €38k
Current ratio
0.48▼
2023 · 0.68
Debt to equity
1.56▲
2023 · 1.29
ROE
17.6%▲
2023 · 6.0%
ROA
6.9%▲
2023 · 2.6%
Interest coverage
6.89▲
2023 · 4.88
Debt ≤ 1 year
€123k▼
2023 · €130k
Debt > 1 year
€99k▼
2023 · €107k
Income taxes
€13k▲
2023 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet Code20232024
Assets
Total assets20/58€441k€383k▼
Fixed assets21/28€352k€325k▼
Tangible fixed assets22/27€352k€325k▼
Land and buildings22€265k€251k▼
Plant, machinery and equipment23€56k€48k▼
Furniture and vehicles24€4k€2k▼
Other tangible fixed assets26€27k€23k▼
Current assets29/58€89k€58k▼
Amounts receivable within one year40/41€42k€25k▼
Trade receivables40€22k€25k▲
Other amounts receivable41€20k€182▼
Cash at bank and in hand54/58€45k€32k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€441k€383k▼
Equity10/15€193k€150k▼
Contributions10/11€19k€19k=
Reserves13€174k€131k▼
Distributable reserves133€174k€131k▼
Amounts payable17/49€248k€233k▼
Amounts payable after more than one year17€107k€99k▼
Financial debts170/4€107k€99k▼
Amounts payable within one year42/48€130k€123k▼
Current portion of amounts payable after more than one year42€8k€8k▲
Trade debts44€2k€2k▼
Suppliers440/4€2k€2k▼
Taxes, remuneration and social security45€2k€2k▼
Taxes450/3€2k€2k▼
Other amounts payable47/48€118k€112k▼
Accrued charges and deferred income492/3€12k€12k▼
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€28k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€52k€80k▲
Operating profit (loss)9901€24k€50k▲
Financial income75/76B€155€169▲
Recurring financial income75€155€169▲
Financial charges65/66B€10k€11k▲
Recurring financial charges65€10k€11k▲
Profit (loss) for the period before taxes9903€14k€39k▲
Income taxes67/77€3k€13k▲
Profit (loss) for the period9904€12k€26k▲
Profit (loss) for the period to be appropriated9905€12k€26k▲
Appropriation of the result
Profit (loss) to be appropriated9906€12k€26k▲
Transfer from equity791/2-€69k
Transfer to equity691/2€12k€26k▲
To other reserves6921€12k€26k▲
Profit to be distributed694/7-€69k
Return on contributions (dividend)694-€69k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€807€12k€18k€26k€28k▲ 5.3%
Other operating charges640/8-€348€987€1k€2k▲ 82.8%
Gross operating margin9900€60k€67k€32k€52k€80k▲ 54.4%
Operating profit (loss)9901€59k€54k€12k€24k€50k▲ 106%
Financial income75/76B--€0€155€169▲ 8.8%
Recurring financial income75€870-€0€155€169▲ 8.8%
Financial charges65/66B-€3k€8k€10k€11k▲ 9.0%
Recurring financial charges65€3k€3k€8k€10k€11k▲ 9.0%
Profit (loss) for the period before taxes9903€57k€51k€5k€14k€39k▲ 176%
Income taxes67/77€10k€5k€412€3k€13k▲ 383%
Profit (loss) for the period9904€47k€46k€4k€12k€26k▲ 129%
Profit (loss) for the period to be appropriated9905€47k€46k€4k€12k€26k▲ 129%
Line20202021202220232024Change
Assets
Total assets20/58€193k€439k€487k€441k€383k▼ 13.2%
Fixed assets21/28€92k€358k€372k€352k€325k▼ 7.9%
Tangible fixed assets22/27€92k€358k€372k€352k€325k▼ 7.9%
Land and buildings22-€281k€281k€265k€251k▼ 5.6%
Plant, machinery and equipment23-€54k€62k€56k€48k▼ 13.8%
Furniture and vehicles24-€6k€5k€4k€2k▼ 43.6%
Other tangible fixed assets26-€17k€24k€27k€23k▼ 12.5%
Current assets29/58€102k€81k€115k€89k€58k▼ 34.2%
Amounts receivable within one year40/41€48k€61k€57k€42k€25k▼ 40.5%
Trade receivables40-€11k€19k€22k€25k▲ 13.1%
Other amounts receivable41-€50k€39k€20k€182▼ 99.1%
Cash at bank and in hand54/58€54k€19k€57k€45k€32k▼ 29.6%
Deferred charges and accrued income490/1-€950€2k€2k€2k▲ 3.1%
Equity and liabilities
Total equity and liabilities10/49€193k€439k€487k€441k€383k▼ 13.2%
Equity10/15€125k€177k€181k€193k€150k▼ 22.2%
Contributions10/11-€19k€19k€19k€19k=
Reserves13€112k€159k€163k€174k€131k▼ 24.6%
Distributable reserves133-€159k€163k€174k€131k▼ 24.6%
Amounts payable17/49€68k€262k€306k€248k€233k▼ 6.1%
Amounts payable after more than one year17-€122k€115k€107k€99k▼ 7.5%
Financial debts170/4-€122k€115k€107k€99k▼ 7.5%
Amounts payable within one year42/48€52k€121k€186k€130k€123k▼ 5.3%
Current portion of amounts payable after more than one year42-€35k€8k€8k€8k▲ 1.8%
Trade debts44€508€5k€5k€2k€2k▼ 13.9%
Suppliers440/4-€5k€5k€2k€2k▼ 13.9%
Taxes, remuneration and social security45-€5k€5k€2k€2k▼ 10.1%
Taxes450/3-€5k€5k€2k€2k▼ 10.1%
Other amounts payable47/48-€77k€168k€118k€112k▼ 5.6%
Accrued charges and deferred income492/3-€18k€5k€12k€12k▼ 1.3%
Line20202021202220232024Change
Profit (loss) for the period9904€47k€46k€4k€12k€26k▲ 129%
+ Depreciation and write-downs630€807€12k€18k€26k€28k▲ 5.3%
Operating cash flow (approximation)€48k€58k€23k€38k€54k▲ 43.0%
Investment in fixed assets (approximation)-€-279k€-32k€-7k€0▲ 100%
Change in cash-€-35k€37k€-12k€-13k▼ 13.7%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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More with these figures Sector benchmark What changed Value indication

Timeline · acts, filings and financial milestones

2025
19-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
24-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
03-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
22-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Equity above €150kEq €177k ▲41.9%
2 profitable years in a row build equity to €177k.
06-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €47k
Net result €47k after one loss-making year.
31-12
Financial Equity above €100kEq €125k ▲61.1%
Equity rises from €78k to €125k.
30-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
16-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
13-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing Annual accounts filed
fiscal year 2016 · micro 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, Lubbeek · 1 establishment unit since 2016
seat establishment The establishment unit on the map
Ground area
4,976 m²
Building footprint
2,817 m²
Volume, LiDAR
11,677 m³
Parcel 24063B0182/00F005, Flanders · tallest building 16.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Barsjok
Endepoelstraat(LUB) 3A, 3210 LubbeekManufacture of food products
since 20162.249.047.938
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24063B0182/00F005 Flanders 4,976 m² 1 · 2,817 m² 16.0 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.

Similar companies · same sector, comparable size

Of 30,002 companies in sector 62200 we hold annual accounts for 18,390. 15,331 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
Founded06-01-2016
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
11050Manufacture of beer
29201Manufacture of motor vehicles, trailers and semi-trailers
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
46170Agents in the wholesale of food, beverages and tobacco
46180Agents specialised in the wholesale of other particular products
46389Wholesale of other food products
62900Other information technology and computer services
63100Computing infrastructure, data processing, hosting and related activities
70200Business and other management consultancy
73300Public relations and communication consultancy

Scores and ratios are computed by Checked and are not a credit decision.