NORMAL SITUATION

Flexi Management

Export PDF
Financial year 2023 · closed on 26/11/2023
Net result
-37,6 k €
-349.6% YoY
Gross margin
-8,1 k €
-122.5% YoY
Equity
41,6 k €
-47.5% YoY

Company — Normal situation.

What does Flexi Management do?

Flexi Management is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0727.634.513
Legal form
Private limited company
Contributed capital
2 000,00 €
Latest accounts
26/11/2023
Signals
Solid equityGood liquidity
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Gross margin-8,1 k €36 k €43 k €82,5 k €
EBITDA-24 k €31 k €42,1 k €60,6 k €
Operating result-24 k €22,7 k €33,8 k €55,6 k €
Net result-37,6 k €15,1 k €23,7 k €38,4 k €
Balance sheet
Equity41,6 k €79,2 k €64,1 k €40,4 k €
Total assets42,3 k €163,7 k €116,4 k €91,3 k €
Cash7,6 k €28,6 k €11,4 k €26,8 k €
Debts729,1 €84,5 k €52,3 k €50,9 k €
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202129/05/2019
Closing of the financial year26/11/202331/12/202231/12/202131/12/2020
Length of the financial year11 months12 months12 months20 months
Filing date19/07/202426/06/202316/06/202226/08/2021
General meeting27/11/202307/03/202308/03/202209/03/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model26/11/202327/11/202319/07/2024FrenchPDF
Micro model31/12/202207/03/202326/06/2023FrenchPDF
Micro model31/12/202108/03/202216/06/2022FrenchPDF
Micro model31/12/202009/03/202126/08/2021FrenchPDF
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.

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-37,6 k €↓
  2. 2022
    Annual accounts 202215,1 k €↓
  3. 2021
    Annual accounts 202123,7 k €↓
  4. 2020
    Annual accounts 202038,4 k €