| 2024 | 2023 | 2022 | 2021 | 2018 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 849,6 k € | -20.6% | 1,1 M € | +9.4% | 978,8 k € | +85.2% | 528,4 k € | -20.5% | 664,4 k € | |
| EBITDA | 95,7 k € | +49.2% | 64,2 k € | -73.2% | 239,5 k € | +70.6% | 140,4 k € | -59.9% | 350,1 k € | |
| Operating profit | 54,4 k € | +87.4% | 29,1 k € | -86.5% | 215,9 k € | +63.7% | 131,9 k € | -61.8% | 345,2 k € | |
| Profit/loss | 4,4 k € | -16.7% | 5,2 k € | -96.6% | 156,2 k € | +69.7% | 92,0 k € | -67.4% | 282,5 k € | |
| Equity | 397,4 k € | +1.1% | 393,0 k € | +1.4% | 387,8 k € | +33.0% | 291,6 k € | +217.8% | 91,8 k € | |
| Total assets | 772,0 k € | -16.6% | 925,7 k € | -4.9% | 973,9 k € | +82.5% | 533,7 k € | +8.4% | 492,4 k € | |
| Cash | 109,4 k € | -32.7% | 162,6 k € | +74.8% | 93,0 k € | -37.1% | 147,9 k € | -38.3% | 239,6 k € | |
| Debts | 374,6 k € | -29.6% | 532,3 k € | -9.1% | 585,6 k € | +144.3% | 239,7 k € | -39.8% | 398,5 k € | |
| Staff | 14,1 | 16,1 | 12,6 | 6,9 | 4 | |||||
Private company with limited liability · Lummen · incorporated on 09/05/2017 · 14,1 ETP
Private company with limited liability profitable and well capitalised. Cash position declining (-32.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLEXORIUS is a Private company with limited liability incorporated in 2017. Its main activity is: Activities of employment placement agencies. Its registered office is in Lummen. It employs on average 14,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette