TESTIFLEX
Annual accounts 2025
micro format, filed on 30-10-2025, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €25,000. Estimated: probably between €12,000 and €49,000.
Balance sheet
balance sheet total €249,288 on 31-03-2025in euro
in euro
Position in the sector
45.7%
Higher than 38% of 22,039 companies in 2025.
12.46
Higher than 91% of 21,339 companies in 2025.
0.1%
Higher than 18% of 21,530 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
249,288 | 246,358 | 537,925 | 547,840 | 561,105 | 512,116 | 548,215 | 551,811 | 551,661 | 528,708 | 538,702 | 413,713 | 201,802 | 189,058 | 34,974 | 29,446 | |
21/28 |
21,110 | 21,918 | 485,672 | 496,110 | 487,982 | 462,995 | 475,060 | 488,720 | 489,691 | 486,261 | 477,164 | 361,375 | 144,209 | 138,600 | 206 | 1,031 | |
22/27 |
21,110 | 21,918 | 485,672 | 496,110 | 487,982 | 462,995 | 475,060 | 488,720 | 489,691 | 486,261 | 476,414 | 360,625 | 143,459 | 138,600 | 206 | 1,031 | |
22 |
- | - | 474,085 | 492,025 | 461,329 | 460,392 | 473,908 | 487,424 | 489,691 | 486,126 | 476,145 | 138,600 | 138,600 | 138,600 | - | - | |
23 |
2,414 | 1,202 | 2,284 | 3,365 | - | - | - | - | - | 135 | 269 | 404 | 538 | - | - | - | |
24 |
6,252 | 6,494 | 9,303 | 720 | 1,661 | 2,602 | 1,152 | 1,296 | - | - | - | 2,160 | 4,321 | - | 206 | 1,031 | |
26 |
12,444 | 14,222 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
27 |
- | - | - | - | 24,992 | - | - | - | - | - | - | 219,461 | - | - | - | - | |
28 |
- | - | - | - | - | - | - | - | - | - | 750 | 750 | 750 | - | - | - | |
29/58 |
228,179 | 224,440 | 52,253 | 51,730 | 73,122 | 49,122 | 73,155 | 63,091 | 61,970 | 42,447 | 61,538 | 52,338 | 57,593 | 50,458 | 34,768 | 28,415 | |
29 |
171,793 | 182,316 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
171,793 | 182,316 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
3 |
- | 3,097 | 3,196 | 3,597 | - | - | - | - | - | - | - | - | - | - | - | - | |
30/36 |
- | 3,097 | 3,196 | 3,597 | - | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
36,178 | 34,193 | 17,716 | 35,417 | 30,129 | 27,715 | 12,865 | 20,580 | 14,712 | 25,086 | 14,946 | 24,357 | 26,526 | 27,041 | 24,200 | 20,962 | |
40 |
32,186 | 30,979 | 17,716 | 31,334 | 30,129 | 23,595 | 12,753 | 16,423 | 14,712 | 25,086 | 14,778 | 23,946 | 26,526 | 27,041 | 24,200 | 20,962 | |
41 |
3,992 | 3,214 | - | 4,084 | - | 4,120 | 112 | 4,157 | - | - | 168 | 411 | - | - | - | - | |
54/58 |
9,821 | 914 | 31,341 | 10,137 | 42,993 | 21,406 | 60,290 | 42,511 | 47,258 | 17,362 | 46,592 | 27,981 | 31,067 | 23,417 | 10,568 | 7,453 | |
490/1 |
10,386 | 3,921 | - | 2,578 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
249,288 | 246,358 | 537,925 | 547,840 | 561,105 | 512,116 | 548,215 | 551,811 | 551,661 | 528,708 | 538,702 | 413,713 | 201,802 | 189,058 | 34,974 | 29,446 | |
10/15 |
113,978 | 130,669 | 188,507 | 179,886 | 176,943 | 162,616 | 157,947 | 140,942 | 128,773 | 102,583 | 93,475 | 76,954 | 55,027 | 28,722 | 17,318 | 13,392 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,400 | 12,400 | |
13 |
95,378 | 112,069 | 169,907 | 161,286 | 158,343 | 144,016 | 139,347 | 122,342 | 110,173 | 83,983 | 74,875 | 58,354 | 36,427 | 11,118 | 11,118 | 1,860 | |
130/1 |
- | - | - | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | - | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | |
133 |
95,378 | 112,069 | 169,907 | 159,426 | 156,483 | 142,156 | 137,487 | 120,482 | 108,313 | 82,123 | 73,015 | 56,494 | 34,567 | 9,258 | 9,258 | - | |
14 |
- | - | - | - | - | - | - | - | - | - | - | - | - | -996 | - | 5,332 | |
17/49 |
135,310 | 115,689 | 349,418 | 367,954 | 384,162 | 349,501 | 390,268 | 410,869 | 422,888 | 426,125 | 445,227 | 336,759 | 146,775 | 160,336 | 17,656 | 16,053 | |
17 |
117,000 | 107,000 | 294,732 | 263,853 | 332,667 | 319,371 | 319,371 | 338,228 | 354,514 | 370,370 | 385,808 | 285,305 | 117,438 | 126,774 | - | - | |
170/4 |
117,000 | 107,000 | 294,732 | 263,853 | 332,667 | 319,371 | 319,371 | 338,228 | 354,514 | 370,370 | 385,808 | 285,305 | 117,438 | 126,774 | - | - | |
42/48 |
18,310 | 8,689 | 53,865 | 103,167 | 50,594 | 29,168 | 69,120 | 71,126 | 65,712 | 54,138 | 57,234 | 49,087 | 28,683 | 32,899 | 17,419 | 16,053 | |
42 |
- | - | 19,121 | 68,814 | 18,504 | - | 17,887 | 16,286 | 15,856 | 15,438 | 15,007 | 14,635 | 9,336 | 9,336 | - | - | |
44 |
9,581 | 1,734 | 9,370 | 5,006 | 3,095 | 4,070 | 3,884 | 1,431 | 1,956 | 1,320 | - | 17,506 | 259 | 214 | 2,122 | 492 | |
440/4 |
9,581 | 1,734 | 9,370 | 5,006 | 3,095 | 4,070 | 3,884 | 1,431 | 1,956 | 1,320 | - | 17,506 | 259 | 214 | 2,122 | 492 | |
45 |
8,730 | 6,955 | 7,173 | 7,234 | 5,185 | 5,060 | 6,580 | 10,381 | 14,904 | 4,836 | 10,110 | 4,653 | 5,650 | 7,721 | 12,244 | 10,640 | |
450/3 |
8,730 | 6,955 | 7,173 | 7,234 | 5,185 | 5,060 | 6,580 | 10,381 | 14,844 | 3,876 | 10,110 | 3,033 | 5,650 | 7,721 | 10,444 | 10,640 | |
454/9 |
- | - | - | - | - | - | - | - | 60 | 960 | - | 1,620 | - | - | 1,800 | - | |
47/48 |
- | - | 18,202 | 22,113 | 23,810 | 20,037 | 40,769 | 43,027 | 32,996 | 32,545 | 32,117 | 12,293 | 13,438 | 15,628 | 3,053 | 4,922 | |
492/3 |
- | - | 820 | 935 | 901 | 962 | 1,777 | 1,515 | 2,662 | 1,617 | 2,185 | 2,367 | 654 | 663 | 237 | - | |
| Income statement | |||||||||||||||||
9900 |
4,676 | 30,918 | 41,922 | 31,492 | 43,795 | 29,914 | 47,303 | 39,590 | 68,821 | 41,463 | 46,903 | 42,205 | 45,934 | 27,969 | 11,452 | 22,626 | |
630 |
5,480 | 5,093 | 19,910 | 18,901 | 15,535 | 14,457 | 13,660 | 13,660 | 13,088 | 12,407 | 2,020 | 2,295 | 2,295 | 21,346 | 824 | 1,443 | |
640/8 |
1,911 | 22,259 | 1,908 | 1,445 | 1,915 | 1,059 | 1,543 | 1,426 | 982 | 637 | 1,122 | 956 | 1,277 | 1,506 | 698 | 2,849 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 510 | |
9901 |
-2,715 | 3,566 | 20,103 | 11,145 | 26,345 | 14,398 | 32,100 | 24,504 | 54,751 | 28,419 | 43,761 | 38,954 | 42,362 | 5,117 | 9,930 | 18,334 | |
75/76B |
10,450 | 4,391 | 9 | 64 | 100 | 67 | 632 | 51 | 77 | 215 | 210 | 791 | 358 | 109 | 95 | 49 | |
75 |
10,450 | 4,391 | 9 | 64 | 100 | 67 | 632 | 51 | 77 | 215 | 210 | 791 | 358 | 109 | 95 | 49 | |
65/66B |
6,919 | 5,492 | 6,918 | 6,342 | 6,074 | 6,417 | 8,338 | 11,134 | 11,883 | 12,437 | 11,738 | 7,942 | 3,414 | 3,543 | 2,065 | 4,051 | |
65 |
6,919 | 5,492 | 6,918 | 6,342 | 6,074 | 6,417 | 8,338 | 11,134 | 11,883 | 12,437 | 11,738 | 7,942 | 3,414 | 3,543 | 2,065 | 4,051 | |
9903 |
816 | 2,464 | 13,195 | 4,867 | 20,372 | 8,048 | 24,394 | 13,421 | 42,945 | 16,197 | 32,233 | 31,803 | 39,306 | 1,683 | 7,960 | 13,822 | |
67/77 |
506 | 1,802 | 4,573 | 1,924 | 6,045 | 3,380 | 7,389 | 5,853 | 16,755 | 7,089 | 15,711 | 9,877 | 13,000 | 2,679 | 4,034 | 6,630 | |
9904 |
309 | 662 | 8,622 | 2,943 | 14,327 | 4,669 | 17,005 | 7,569 | 26,190 | 9,108 | 16,522 | 21,926 | 26,306 | -996 | 3,925 | 7,192 | |
9905 |
309 | 662 | 8,622 | 2,943 | 14,327 | 4,669 | 17,005 | 7,569 | 26,190 | 9,108 | 16,522 | 21,926 | 26,306 | -996 | 3,925 | 7,192 | |
| Appropriation of the result | |||||||||||||||||
9906 |
309 | 662 | 8,622 | 2,943 | 14,327 | 4,669 | 17,005 | 7,569 | 26,190 | 9,108 | 16,522 | 21,926 | 25,310 | -996 | 9,258 | 7,192 | |
791/2 |
17,000 | 58,500 | - | - | - | - | - | - | - | - | 46,000 | - | - | - | - | - | |
691/2 |
309 | 662 | 8,622 | 2,943 | 14,327 | 4,669 | 17,005 | 7,569 | 26,190 | 9,108 | 62,522 | 21,926 | 25,310 | - | 9,258 | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
309 | 662 | 8,622 | 2,943 | 14,327 | 4,669 | 17,005 | 7,569 | 26,190 | 9,108 | 62,522 | 21,926 | 25,310 | - | 9,258 | - | |
694/7 |
17,000 | 58,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
17,000 | 58,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-10-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2025 | micro format | 30-10-2025 | 2025-00555982 | |
| 31-03-2024 | micro format | 29-04-2024 | 2024-00071571 | |
| 31-03-2023 | micro format | 14-06-2023 | 2023-00124245 | |
| 31-03-2022 | micro format | 07-10-2022 | 2022-20453706 | |
| 31-03-2021 | micro format | 07-10-2021 | 2021-71400599 | |
| 31-03-2020 | micro format | 29-09-2020 | 2020-56600446 | |
| 31-03-2019 | micro format | 31-10-2019 | 2019-72600481 | |
| 31-03-2018 | micro format | 12-10-2018 | 2018-69300225 | |
| 31-03-2017 | micro format | 05-10-2017 | 2017-66600461 | |
| 31-03-2016 | abbreviated format | 13-09-2016 | 2016-59700547 | |
| 31-03-2015 | abbreviated format | 30-09-2015 | 2015-61100047 | |
| 31-03-2014 | abbreviated format | 19-09-2014 | 2014-59200370 | |
| 31-03-2013 | abbreviated format | 11-10-2013 | 2013-62700036 | |
| 31-03-2012 | abbreviated format | 24-09-2012 | 2012-56900213 | |
| 31-03-2011 | abbreviated format | 26-09-2011 | 2011-55200022 | |
| 31-03-2010 | abbreviated format | 30-09-2010 | 2010-56500564 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,765 | 8,659 | 40,014 | 30,047 | 41,880 | 28,856 | 45,760 | 38,164 | 67,839 | 40,825 | 45,781 | 41,249 | 44,657 | 26,463 | 10,755 | 19,777 | ||
| 5,789 | 5,755 | 28,532 | 21,844 | 29,862 | 19,126 | 30,665 | 21,228 | 39,278 | 21,515 | 18,542 | 24,221 | 28,601 | 20,350 | 4,750 | 8,635 | ||
| 4,672 | 16,000 | 9,472 | 27,029 | 40,523 | 2,392 | 0 | 12,688 | 16,518 | 22,253 | 119,970 | 219,461 | 7,904 | 159,740 | 0 | 2,473 | ||
| 8,908 | -30,427 | 21,204 | -32,856 | 21,587 | -38,883 | 17,779 | -4,747 | 29,896 | -29,230 | 18,611 | -3,086 | 7,650 | 12,849 | 3,115 | - | ||
| 209,869 | 215,751 | -1,612 | -51,437 | 22,528 | 19,954 | 4,035 | -8,035 | -3,742 | -11,691 | 4,304 | 3,251 | 28,910 | 17,559 | 17,349 | 12,362 | ||
| 45.7% | 53.0% | 35.0% | 32.8% | 31.5% | 31.8% | 28.8% | 25.5% | 23.3% | 19.4% | 17.4% | 18.6% | 27.3% | 15.2% | 49.5% | 45.5% | ||
| 12.46 | 25.83 | 0.97 | 0.50 | 1.45 | 1.68 | 1.06 | 0.89 | 0.94 | 0.78 | 1.08 | 1.07 | 2.01 | 1.53 | 2.00 | 1.77 | ||
| 12.46 | 25.48 | 0.91 | 0.47 | 1.45 | 1.68 | 1.06 | 0.89 | 0.94 | 0.78 | 1.08 | 1.07 | 2.01 | 1.53 | 2.00 | 1.77 | ||
| 1.19 | 0.89 | 1.85 | 2.05 | 2.17 | 2.15 | 2.47 | 2.92 | 3.28 | 4.15 | 4.76 | 4.38 | 2.67 | 5.58 | 1.02 | 1.20 | ||
| 0.3% | 0.5% | 4.6% | 1.6% | 8.1% | 2.9% | 10.8% | 5.4% | 20.3% | 8.9% | 17.7% | 28.5% | 47.8% | -3.5% | 22.7% | 53.7% | ||
| 0.1% | 0.3% | 1.6% | 0.5% | 2.6% | 0.9% | 3.1% | 1.4% | 4.7% | 1.7% | 3.1% | 5.3% | 13.0% | -0.5% | 11.2% | 24.4% | ||
| 0.40 | 1.58 | 5.78 | 4.74 | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €4,672 | €16,000 | €9,472 | €27,029 |
| €5,480 | €5,093 | €19,910 | €18,901 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on TESTIFLEX
The operating result for 2025 is a loss of €2,715, after a profit of €3,566 in 2024. It is the lowest result since 2010.
Debt's share of the balance-sheet total rises from 47.0% to 54.3%. Equity is lower and debt is higher.