FluxysGer
The computed 12-month bankruptcy probability of FluxysGer is 2.1% (moderate). The 2025 annual accounts show equity of €828.12M and a net result of €30.42M. Equity is growing by ~19.3% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €828.12M |
| Net result | €30.42M |
| Active | 4 yrs |
| Locations | 1 |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €30.42M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €828.13M |
| Equity | €828.12M |
| Debt | €12k |
| of which ≤ 1y | €12k |
| of which > 1y | - |
| Working capital | €70.04M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 5942.52 |
| Quick ratio | 5942.52 |
| Working capital ratio | 8.5% |
| Solvency | 100.0% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 3.7% |
| ROE | 3.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €828.13M |
| Fixed assets | 21/28 | €758.08M |
| Financial fixed assets | 28 | €758.08M |
| Current assets | 29/58 | €70.05M |
| Cash & bank | 54/58 | €68.86M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €828.13M |
| Equity | 10/15 | €828.12M |
| Contributions / capital | 10/11 | €760.06M |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €68.05M |
| Amounts payable | 17/49 | €12k |
| Amounts payable within one year | 42/48 | €12k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Operating result | 9901 | €-738k |
| Financial income | 75 | €31.16M |
| Financial charges | 65 | €794 |
| Result before taxes | 9903 | €30.42M |
| Net result for the period | 9904 | €30.42M |
| Result to be appropriated | 9905 | €30.42M |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 26-10-2021 |
| Status | Active |
| Postal code | 1040 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0176/00F000 | Brussels | 2,234 m² | 1 · 2,232 m² | 33.1 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-08-2025 Paul Eelen reappointed as statutory auditor
- Paul Eelen, Commissaris
Technical details
{
"events": [
{
"kind": "commissaris_renew",
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"via_org": {
"kbo": "0446.334.711",
"name": "EY R\u00E9viseurs d\u0027Entreprises SRL",
"address": "Kouterveldstraat 7B 001, Diegem",
"country": "BE",
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"evidence_quote": "Le mandat du commissaire, EY R\u00E9viseurs d\u0027Entreprises SRL (\u00AB EY \u00BB), ayant le si\u00E8ge de la soci\u00E9t\u00E9 \u00E0 1831 Diegem, Kouterveldstraat 7B 001, inscrite au RPM sous le num\u00E9ro 0446.334.711, repr\u00E9sent\u00E9e par Wim Van Gasse SRL, repr\u00E9sent\u00E9e par son repr\u00E9sentant permanent Wim Van Gasse, viendra \u00E0 \u00E9ch\u00E9ance \u00E0 l\u0027iss",
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"office_city": "Resel",
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"is_correction": false,
"subject_company": {
"kbo": "0776.517.761",
"name_full": "FluxysGer",
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"publication_proxy": {
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"org_name": "AD-Ministerie SRL",
"person_name": "Adriaan de Leeuw",
"org_rep_person_name": "Adriaan de Leeuw",
"person_role_at_subject": "Mandataire"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}16-03-2023 Capital increase of €100 to €61,600
- €61.500 → €61.600
Technical details
{
"events": [
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"n_new_shares": 1,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": 760000000.0
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"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Yorik DESMYTTERE",
"firm_city": null,
"firm_name": "BERQUIN NOTAIRES",
"office_city": "Bruxelles",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2023-03-16",
"filing_date": "2023-03-14",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"act_date": "2023-03-07",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
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"firm_kbo": null,
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"ibr_number": null,
"mission_type": null,
"individual_name": null
},
"subject_company": {
"kbo": "0776.517.761",
"name_full": "FluxGermany",
"legal_form": "Soci\u00E9t\u00E9 anonyme",
"is_foreign_registered": true
},
"publication_proxy": {
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"co_filed_documents": [
"exp\u00E9dition du proc\u00E8s-verbal",
"procuration",
"texte coordonn\u00E9 des statuts"
],
"shareholders_after": [],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | FluxysGer |