| 2023 | 2022 | 2021 | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39,0 k € | +17.1% | 33,3 k € | +75.3% | 19,0 k € | +35.8% | 14,0 k € | -18.0% | 17,1 k € | |
| EBITDA | 37,4 k € | +17.8% | 31,8 k € | +82.5% | 17,4 k € | +36.0% | 12,8 k € | -17.6% | 15,5 k € | |
| Operating profit | 37,4 k € | +17.8% | 31,8 k € | +82.5% | 17,4 k € | +36.0% | 12,8 k € | +6.9% | 12,0 k € | |
| Profit/loss | 6,8 k € | -98.7% | 515,5 k € | +11956.2% | 4,3 k € | +102.8% | -155,3 k € | -2816.6% | -5,3 k € | |
| Equity | 2,8 M € | +0.2% | 2,8 M € | -28.4% | 3,9 M € | +0.1% | 3,9 M € | -31.4% | 5,7 M € | |
| Total assets | 4,4 M € | -4.0% | 4,6 M € | -5.9% | 4,9 M € | -3.5% | 5,0 M € | -28.1% | 7,0 M € | |
| Cash | 33,8 k € | -23.2% | 44,0 k € | +81.3% | 24,3 k € | -85.4% | 166,3 k € | +41489.2% | 399,9 € | |
| Debts | 1,6 M € | -10.9% | 1,7 M € | +84.8% | 946,1 k € | -16.1% | 1,1 M € | -13.4% | 1,3 M € | |
Private limited company · Ronse · incorporated on 26/12/2018
Private limited company profitable and well capitalised. Cash position declining (-23.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Flexilis is a Private limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Ronse.
Key indicators
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Source: Belgian Official Gazette