ACTIVE

FLEXICOMPTA

Financial year 2025 · closed on 31/12/2025
Net result
41,8 k €
+40.7% YoY
Gross margin
476,4 k €
+13.2% YoY
Equity
198,2 k €
-22.7% YoY
Workforce
8,4 ETP
+50.0% YoY

What does FLEXICOMPTA do?

FLEXICOMPTA is a Public limited company incorporated in 2012. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Chaudfontaine. It employs on average 8,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0848.429.108
Incorporation
04/09/2012
Legal form
Public limited company
Registered office
Rue Toussaint Gerkens 59 box D15
4052 Chaudfontaine · WallonieSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Average workforce
8,4 ETP
Joint committees (1)
  • 336
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin476,4 k €420,7 k €379 k €341,2 k €264,2 k €247,5 k €222,3 k €198,3 k €162,8 k €221,6 k €243,5 k €206,8 k €200,8 k €
EBITDA177,8 k €167 k €127,3 k €170,3 k €144,3 k €139,2 k €135,8 k €82,6 k €71 k €135,9 k €157,1 k €113,3 k €135 k €
Operating result72,1 k €56,6 k €17,9 k €77,6 k €68,2 k €53,9 k €30,6 k €14,6 k €10,9 k €68 k €90,1 k €48,6 k €49,9 k €
Net result41,8 k €29,7 k €2,7 k €63,5 k €58,5 k €50,4 k €20 k €7 k €5,1 k €39 k €55,6 k €27,5 k €28,7 k €
Balance sheet
Equity198,2 k €256,4 k €376,7 k €374 k €310,5 k €252 k €201,6 k €181,5 k €174,5 k €169,4 k €130,5 k €74,8 k €47,3 k €
Total assets1,1 M €1,2 M €1,2 M €1,3 M €1,1 M €848,7 k €446,8 k €295,8 k €337,4 k €381 k €430,4 k €520,9 k €436,2 k €
Cash69,7 k €158,8 k €27,8 k €76 k €118,3 k €126,8 k €73,2 k €55,9 k €51,2 k €28,4 k €45,2 k €77,9 k €30,7 k €
Debts862,5 k €963 k €866,3 k €898 k €784,5 k €593,5 k €245,2 k €114,2 k €162,9 k €211,6 k €299,9 k €398,7 k €388,9 k €
Other
Workforce8,4 ETP5,6 ETP4,5 ETP3,8 ETP2,5 ETP2,7 ETP2,1 ETP1,9 ETP2,0 ETP2,0 ETP2,4 ETP2,5 ETP2,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

CASSIOPÉE CONSULTING

Director · since 30 octobre 2020 · 0752.512.538

Represented by LAURENT HANNON

Active
Comptad

Director · since 30 octobre 2020 · 0842.687.597

Represented by DAMIEN NIZET

Active

Ended mandates

Comptad

Director · since 30 octobre 2020 · 0842.687.597

Represented by DAMIEN NIZET

Ended
GADIMMO

Director · since 30 octobre 2020 · 0892.512.638

Represented by DENIS GAVAGE

Ended
GADIMMO

Director · since 30 octobre 2020 · 0892.512.638

Represented by DENIS GAVAGE

Ended
GADIMMO

Director · since 30 octobre 2020 · 0892.512.638

Represented by DENIS GAVAGE

Ended
At this address

Other companies at this address

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Délos ConseilActive
0769.841.191
0888.810.703
1009.157.118
0556.770.496
0805.812.355
YOLO ConsultingActive
0727.485.449
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/06/202605/06/202525/07/202425/07/202317/08/202226/08/2021
General meeting29/05/202630/05/202524/05/202426/05/202327/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202612/06/2026FrenchPDF
Abridged model31/12/202430/05/202505/06/2025FrenchPDF
Abridged model31/12/202324/05/202425/07/2024FrenchPDF
Abridged model31/12/202226/05/202325/07/2023FrenchPDF
Abridged model31/12/202127/05/202217/08/2022FrenchPDF
Abridged model31/12/202028/05/202126/08/2021FrenchPDF
Abridged model31/12/201929/05/202008/06/2020FrenchPDF
Abridged model31/12/201831/05/201925/06/2019FrenchPDF
Abridged model31/12/201725/05/201821/06/2018FrenchPDF
Abridged model31/12/201626/05/201713/06/2017FrenchPDF
Abridged model31/12/201527/05/201603/06/2016FrenchPDF
Abridged model31/12/201429/05/201501/06/2015FrenchPDF
Abridged model31/12/201330/05/201416/06/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 6 ended

Active mandates

CASSIOPÉE CONSULTING

Director · since 30 octobre 2020 · 0752.512.538

Represented by LAURENT HANNON

Active
Comptad

Director · since 30 octobre 2020 · 0842.687.597

Represented by DAMIEN NIZET

Active

Ended mandates

Comptad

Director · since 30 octobre 2020 · 0842.687.597

Represented by DAMIEN NIZET

Ended
GADIMMO

Director · since 30 octobre 2020 · 0892.512.638

Represented by DENIS GAVAGE

Ended
GADIMMO

Director · since 30 octobre 2020 · 0892.512.638

Represented by DENIS GAVAGE

Ended
GADIMMO

Director · since 30 octobre 2020 · 0892.512.638

Represented by DENIS GAVAGE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/04/2022
    SIEGE SOCIAL
    PDF
  • Mandates09/11/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office16/05/2013
    SIEGE SOCIAL
    PDF
  • Other13/09/2012
    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 202541,8 k €
  2. 2024
    Annual accounts 202429,7 k €
  3. 2023
    Annual accounts 20232,7 k €
  4. 2022
    Annual accounts 202263,5 k €
  5. 2021
    Annual accounts 202158,5 k €
  6. 2020
    Annual accounts 202050,4 k €
  7. 2019
    Annual accounts 201920 k €
  8. 2018
    Annual accounts 20187 k €
  9. 2017
    Annual accounts 20175,1 k €
  10. 2016
    Annual accounts 201639 k €
  11. 2015
    Annual accounts 201555,6 k €
  12. 2014
    Annual accounts 201427,5 k €
  13. 2013
    Annual accounts 201328,7 k €
  14. 04/09/2012
    IncorporationPublic limited company