ACTIVE

Flexi Group Concept

Financial year 2025 · closed on 31/12/2025
Net result
40,7 k €
-75.5% YoY
Gross margin
20,9 k €
-26.9% YoY
Equity
470,1 k €
+9.5% YoY

What does Flexi Group Concept do?

Flexi Group Concept is a Private limited company incorporated in 2022. Its main activity is: Activities of holding companies. Its registered office is in Ath.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0793.291.338
Incorporation
04/11/2022
Legal form
Private limited company
Registered office
Chemin du Grand Marais(ISI) 32
7822 Ath · WallonieSee on map
Contributed capital
60 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin20,9 k €28,6 k €17 k €-7,5 k €
EBITDA18,7 k €26 k €16,5 k €-8,2 k €
Operating result18,7 k €26 k €16,5 k €-8,2 k €
Net result40,7 k €166 k €81,4 k €121,9 k €
Balance sheet
Equity470,1 k €429,4 k €263,4 k €181,9 k €
Total assets1,3 M €1,3 M €1,4 M €1,3 M €
Cash168,7 €1,4 k €99,1 €15,5 k €
Debts840,7 k €888,3 k €1,1 M €1,1 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

WEBIMMO

Director · since 25 juin 2025 · 0779.288.991

Represented by Pierre Gonze

Active
ATIS CAPITAL

Director · since 02 novembre 2022 · 0834.143.085

Represented by Decroix MATHIEU

Active

Ended mandates

ATIS CAPITAL

Director · since 02 novembre 2022 · 0834.143.085

Represented by Mathieu DECROIX

Ended
Mathieu DECROIX

Associate · since 02 novembre 2022

Ended
At this address

Other companies at this address

CompanyCBE no.
ATIS CAPITALActive
0834.143.085
Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202304/11/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months2 months
Filing date01/07/202625/06/202527/06/202416/08/2023
General meeting30/06/202624/06/202525/06/202427/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202601/07/2026FrenchPDF
Abridged model31/12/202424/06/202525/06/2025FrenchPDF
Abridged model31/12/202325/06/202427/06/2024FrenchPDF
Abridged model31/12/202227/06/202316/08/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2025 · 2 active · 2 ended

Active mandates

WEBIMMO

Director · since 25 juin 2025 · 0779.288.991

Represented by Pierre Gonze

Active
ATIS CAPITAL

Director · since 02 novembre 2022 · 0834.143.085

Represented by Decroix MATHIEU

Active

Ended mandates

ATIS CAPITAL

Director · since 02 novembre 2022 · 0834.143.085

Represented by Mathieu DECROIX

Ended
Mathieu DECROIX

Associate · since 02 novembre 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/11/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/11/2022
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 202540,7 k €
  2. 2024
    Annual accounts 2024166 k €
  3. 2023
    Annual accounts 202381,4 k €
  4. 2022
    Annual accounts 2022121,9 k €
  5. 04/11/2022
    IncorporationPrivate limited company