ACTIVE

FLEXCON

Financial year 2024 · closed on 31/12/2024
Net result
-5,6 k €
+86.2% YoY
Gross margin
-2,7 k €
+92.2% YoY
Equity
-9,1 k €
-160.1% YoY

What does FLEXCON do?

FLEXCON is a Private limited company incorporated in 2013. Its main activity is: Public relations and communication activities. Its registered office is in Poperinge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0541.330.373
Incorporation
22/10/2013
Legal form
Private limited company
Registered office
Vijfgemetenstraat 6
8970 Poperinge · FlandreSee on map
Latest accounts
31/12/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin-2,7 k €-34,8 k €-7,7 k €25,6 k €6 k €1,7 k €21,1 k €-3,7 k €33,2 k €14,5 k €31,6 k €
EBITDA-3,5 k €-37,3 k €-8,1 k €25,1 k €4 k €1,4 k €20,7 k €-4,8 k €32,5 k €2,3 k €-15,4 k €
Operating result-4,6 k €-38,9 k €-11,4 k €22,2 k €3 k €539,8 €20,3 k €-59 k €21 k €-9,1 k €-29,6 k €
Net result-5,6 k €-40,8 k €-11,6 k €18,6 k €6,3 k €107,2 €18,7 k €27,9 k €20,7 k €-9,2 k €-29,8 k €
Balance sheet
Equity-9,1 k €-3,5 k €37,3 k €48,9 k €30,2 k €23,9 k €23,8 k €18,6 k €4,2 k €-16,5 k €-7,3 k €
Total assets35,8 k €58,6 k €105,8 k €108,5 k €71,7 k €62,1 k €70,8 k €143,8 k €120,7 k €105,6 k €124,3 k €
Cash18,9 k €36,4 k €20,5 k €10,3 k €3,8 k €8,6 k €28,6 k €32,9 k €5,1 k €7,6 k €10,7 k €
Debts44,9 k €62,1 k €68,5 k €59,7 k €41,5 k €38,2 k €47 k €111,7 k €116,1 k €121,7 k €131,5 k €
Other
Workforce0,2 ETP1,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

Luc Leroy

Director · since 22 octobre 2013

Active

Ended mandates

Luc Leroy

Director · since 05 novembre 2020

Ended
Luc Leroy

Director

Ended
Luc Leroy

Manager

Ended
Martine Dumeez

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202519/06/202505/04/202413/02/202310/01/202204/11/2020
General meeting21/06/202515/06/202405/04/202413/02/202306/01/202219/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202421/06/202530/07/2025DutchPDF
Micro model31/12/202315/06/202419/06/2025DutchPDF
Micro model31/12/202205/04/202405/04/2024DutchPDF
Micro model31/12/202113/02/202313/02/2023DutchPDF
Micro model31/12/202006/01/202210/01/2022DutchPDF
Micro model31/12/201919/10/202004/11/2020DutchPDF
Micro model31/12/201824/09/201926/09/2019DutchPDF
Micro model31/12/201728/09/201801/10/2018DutchPDF
Micro model31/12/201628/08/201729/08/2017DutchPDF
Abridged model31/12/201523/01/201730/01/2017DutchPDF
Abridged model31/12/201428/09/201530/09/2015DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

Luc Leroy

Director · since 22 octobre 2013

Active

Ended mandates

Luc Leroy

Director · since 05 novembre 2020

Ended
Luc Leroy

Director

Ended
Luc Leroy

Manager

Ended
Martine Dumeez

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/08/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/05/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/10/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-5,6 k €
  2. 2023
    Annual accounts 2023-40,8 k €
  3. 2022
    Annual accounts 2022-11,6 k €
  4. 2021
    Annual accounts 202118,6 k €
  5. 2020
    Annual accounts 20206,3 k €
  6. 2019
    Annual accounts 2019107,2 €
  7. 2018
    Annual accounts 201818,7 k €
  8. 2017
    Annual accounts 201727,9 k €
  9. 2016
    Annual accounts 201620,7 k €
  10. 2015
    Annual accounts 2015-9,2 k €
  11. 2014
    Annual accounts 2014-29,8 k €
  12. 22/10/2013
    IncorporationPrivate limited company