ACTIVE

Flux

Financial year 2025 · closed on 31/12/2025
Net result
22,5 k €
+8536.4% YoY
Gross margin
62,1 k €
+91.9% YoY
Equity
29,7 k €
+312.0% YoY

What does Flux do?

Flux is a Private limited company incorporated in 2023. Its main activity is: Advertising agencies. Its registered office is in Schilde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0803.401.807
Incorporation
30/06/2023
Legal form
Private limited company
Registered office
van de Wervelaan 2
2970 Schilde · FlandreSee on map
Contributed capital
120,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 200
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin62,1 k €32,4 k €20,8 k €
EBITDA27,3 k €-152,9 €10,7 k €
Operating result27,2 k €-172,8 €10,7 k €
Net result22,5 k €-267 €7,4 k €
Balance sheet
Equity29,7 k €7,2 k €7,5 k €
Total assets51,9 k €28,9 k €25,6 k €
Cash1,1 k €5 k €9,3 k €
Debts22,1 k €21,7 k €18,2 k €
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 · 1 active

Active mandates

Felix Rens

Director

Active
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202430/06/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months7 months
Filing date31/08/202608/10/202523/10/2024
General meeting30/06/202630/06/202530/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202631/08/2026DutchPDF
Micro model31/12/202430/06/202508/10/2025DutchPDF
Micro model31/12/202330/06/202423/10/2024DutchPDF
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 · 1 active

Active mandates

Felix Rens

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other04/07/2023
    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. 2025
    Annual accounts 202522,5 k €
  2. 2024
    Annual accounts 2024-267 €
  3. 2023
    Annual accounts 20237,4 k €
  4. 30/06/2023
    IncorporationPrivate limited company