NORMAL SITUATION

FLEXINET

Financial year 2022 · closed on 30/06/2022
Net result
-1,1 k €
-162.6% YoY
Gross margin
86,0 k €
-24.7% YoY
Equity
-3,6 k €
-42.0% YoY

Company — Normal situation.

What does FLEXINET do?

FLEXINET is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0547.967.252
Legal form
Private limited company
Contributed capital
12 500,00 €
Latest accounts
30/06/2022
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20222021202020192018201720162015
Income statement
Gross margin86,0 k €114,2 k €77,3 k €88,7 k €146,3 k €86,2 k €84,7 k €7,4 k €
EBITDA3,1 k €3,3 k €-14,2 k €10,8 k €34,1 k €-18,3 k €47,0 k €7,4 k €
Operating result1,7 k €3,7 k €-9,2 k €-2,2 k €34,1 k €-22,8 k €38,6 k €7,4 k €
Net result-1,1 k €1,7 k €-10,5 k €-3,0 k €24,3 k €-29,1 k €28,7 k €-2,1 k €
Balance sheet
Equity-3,6 k €-2,6 k €-4,3 k €6,2 k €9,2 k €-15,0 k €14,0 k €10,4 k €
Total assets30,7 k €39,3 k €46,0 k €41,5 k €60,0 k €173,0 k €181,6 k €179,8 k €
Cash9,3 k €4,6 k €3,9 k €4,1 k €2,8 k €2,2 €1,1 k €
Debts34,3 k €41,8 k €50,3 k €30,8 k €49,1 k €188,0 k €167,5 k €169,1 k €
Other
Workforce1,0 ETP
Governance

Board of directors

Seen on filing of 30/06/2022 · 2 active · 4 ended

Active mandates

Jan Daems

Director

Active
Mari Ceylan

Director

Active

Ended mandates

Jan DAEMS

Administrator - manager · since 01 août 2019

Ended
Mari CEYLAN

Administrator - manager · since 01 août 2019

Ended
Jonas DE MEYER

Manager · until 01 août 2019

Ended
Jonas DE MEYER

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/02/202331/01/202218/02/202114/10/201912/11/201808/12/2017
General meeting14/10/202208/10/202109/10/202011/10/201912/10/201813/10/2017
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202214/10/202209/02/2023DutchPDF
Micro model30/06/202108/10/202131/01/2022DutchPDF
Micro model30/06/202009/10/202018/02/2021DutchPDF
Micro model30/06/201911/10/201914/10/2019DutchPDF
Micro model30/06/201812/10/201812/11/2018DutchPDF
Micro model30/06/201713/10/201708/12/2017DutchPDF
Abridged model30/06/201613/12/201614/12/2016DutchPDF
Abridged model30/06/201515/01/201629/01/2016DutchPDF
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 30/06/2022 · 2 active · 4 ended

Active mandates

Jan Daems

Director

Active
Mari Ceylan

Director

Active

Ended mandates

Jan DAEMS

Administrator - manager · since 01 août 2019

Ended
Mari CEYLAN

Administrator - manager · since 01 août 2019

Ended
Jonas DE MEYER

Manager · until 01 août 2019

Ended
Jonas DE MEYER

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/09/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office23/06/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office15/04/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/09/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/11/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other18/03/2014
    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. 2022
    Annual accounts 2022-1,1 k €
  2. 2021
    Annual accounts 20211,7 k €
  3. 2020
    Annual accounts 2020-10,5 k €
  4. 2019
    Annual accounts 2019-3,0 k €
  5. 2018
    Annual accounts 201824,3 k €
  6. 2017
    Annual accounts 2017-29,1 k €
  7. 2016
    Annual accounts 201628,7 k €
  8. 2015
    Annual accounts 2015-2,1 k €