Private limited company · Nivelles · incorporated on 08/01/1974 · 10,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +3.5% | 1,1 M € | +88.3% | 602,6 k € | -63.9% | 1,7 M € | +51.9% | 1,1 M € | +16.1% | 946,3 k € | +52.1% | 622,3 k € | +71.8% | 362,3 k € | +8.1% | 335,2 k € | +14.6% | 292,6 k € | +18.3% | 247,4 k € | +7.4% | 230,3 k € | +10.4% | 208,6 k € | +3.3% | 202,0 k € | +13.6% | 177,9 k € | -19.3% | 220,3 k € | -8.1% | 239,6 k € | -25.9% | 323,2 k € | +18.4% | 273,0 k € | +7.2% | 254,8 k € | |
| EBITDA | 408,1 k € | +342.4% | 92,3 k € | +111.2% | -827,0 k € | -332.6% | 355,6 k € | +128.9% | 155,4 k € | -56.0% | 353,0 k € | +58.1% | 223,3 k € | +82.8% | 122,2 k € | -22.2% | 157,1 k € | +12.9% | 139,2 k € | +19.7% | 116,3 k € | +21.9% | 95,4 k € | +69.2% | 56,4 k € | -23.2% | 73,4 k € | +317.8% | 17,6 k € | -52.3% | 36,9 k € | +522.2% | 5,9 k € | -63.3% | 16,1 k € | -66.3% | 47,8 k € | -29.3% | 67,6 k € | |
| Operating profit | 115,9 k € | +151.6% | -224,6 k € | +79.1% | -1,1 M € | -725.3% | 171,8 k € | +695.0% | 21,6 k € | -91.3% | 249,6 k € | +179.2% | 89,4 k € | +109.5% | 42,7 k € | -53.7% | 92,1 k € | +21.5% | 75,8 k € | +17.5% | 64,6 k € | +2.2% | 63,2 k € | +90.8% | 33,1 k € | -25.1% | 44,3 k € | +759.5% | -6,7 k € | -147.1% | 14,2 k € | +418.5% | -4,5 k € | -1.4% | -4,4 k € | -118.3% | 24,1 k € | -36.0% | 37,6 k € | |
| Profit/loss | 80,6 k € | +125.6% | -314,2 k € | +71.8% | -1,1 M € | -833.1% | 152,0 k € | +557.3% | -33,2 k € | -116.0% | 207,8 k € | +203.7% | 68,4 k € | +114.5% | 31,9 k € | -51.7% | 66,1 k € | +24.5% | 53,1 k € | +75.0% | 30,3 k € | -24.6% | 40,3 k € | +579.6% | 5,9 k € | -67.9% | 18,5 k € | +180.0% | -23,1 k € | -215.8% | -7,3 k € | -568.2% | 1,6 k € | +109.4% | -16,7 k € | -294.6% | 8,6 k € | -59.6% | 21,2 k € | |
| Equity | 963,2 k € | +7.6% | 894,8 k € | +54.1% | 580,6 k € | +25.1% | 464,3 k € | +45.6% | 318,9 k € | +130.0% | 138,6 k € | +248.4% | 39,8 k € | -8.2% | 43,4 k € | -29.5% | 61,5 k € | +28.5% | 47,8 k € | +6.9% | 44,7 k € | +8.1% | 41,4 k € | +83.1% | 22,6 k € | +35.5% | 16,7 k € | +5928.3% | -286,0 € | -101.3% | 22,8 k € | -24.3% | 30,1 k € | +17.9% | 25,5 k € | -39.5% | 42,2 k € | +0.4% | 42,0 k € | |
| Total assets | 4,7 M € | -7.2% | 5,1 M € | -3.3% | 5,3 M € | +10.7% | 4,8 M € | +1.2% | 4,7 M € | +116.0% | 2,2 M € | +103.3% | 1,1 M € | +37.2% | 779,8 k € | +32.5% | 588,7 k € | -16.6% | 706,2 k € | +8.7% | 649,5 k € | +52.9% | 424,8 k € | -10.8% | 476,1 k € | +19.0% | 400,1 k € | -2.9% | 412,1 k € | +14.8% | 358,8 k € | +100.8% | 178,7 k € | -22.4% | 230,3 k € | -9.3% | 253,8 k € | +13.1% | 224,4 k € | |
| Cash | 223,5 k € | +7.2% | 208,5 k € | +69.2% | 123,3 k € | -52.2% | 258,0 k € | -58.8% | 626,5 k € | +115.3% | 291,0 k € | +28.3% | 226,9 k € | +2.0% | 222,4 k € | +150.9% | 88,7 k € | -33.8% | 133,9 k € | +8.8% | 123,1 k € | +101.9% | 61,0 k € | +60.3% | 38,0 k € | +54.7% | 24,6 k € | -41.5% | 42,0 k € | — | 4,7 k € | -88.6% | 41,3 k € | -50.7% | 83,8 k € | +70.3% | 49,2 k € | |||
| Debts | 3,7 M € | -10.4% | 4,1 M € | -11.9% | 4,7 M € | +9.1% | 4,3 M € | -2.1% | 4,4 M € | +115.6% | 2,0 M € | +97.2% | 1,0 M € | +39.9% | 736,5 k € | +39.7% | 527,3 k € | -19.9% | 658,4 k € | +9.0% | 604,1 k € | +57.6% | 383,4 k € | -15.5% | 453,5 k € | +18.3% | 383,5 k € | -7.0% | 412,3 k € | +26.2% | 326,8 k € | +119.9% | 148,6 k € | -27.4% | 204,8 k € | -3.2% | 211,7 k € | +16.0% | 182,4 k € | |
| Staff | 10,6 | 16,8 | 19,4 | 18,4 | — | 10,7 | 7,6 | 2,7 | 4,5 | 4,1 | 4,6 | 4,1 | 3 | 3 | 4 | 4 | 5 | 7 | 7 | 6,7 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+7.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLEX is a Private limited company incorporated in 1974. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Nivelles. It employs on average 10,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette