ACTIVE

ERGOFLEX

Financial year 2025 · closed on 31/12/2025
Net result
286,8 k €
+18.1% YoY
Revenue
4,5 M €
+34.5% YoY
Equity
2,8 M €
+11.4% YoY
Workforce
48,4 ETP
+37.9% YoY

What does ERGOFLEX do?

ERGOFLEX is a Public limited company incorporated in 2003. Its registered office is in Mechelen. It employs on average 48,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0859.584.405
Incorporation
07/07/2003
Legal form
Public limited company
Registered office
Stationsstraat 120
2800 Mechelen · FlandreSee on map
Contributed capital
300 000,00 €
Latest accounts
31/12/2025
Average workforce
48,4 ETP
Joint committees (7)
  • 100
  • 200
  • 218
  • 227
  • 304
  • 322
  • 32201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220192018201720152014200920082007
Income statement
Revenue4,5 M €3,3 M €3,7 M €4,2 M €3,5 M €2,5 M €1,5 M €859,3 k €767,1 k €807,2 k €2,3 M €2,4 M €
EBITDA334,5 k €259,4 k €264,5 k €321,9 k €451,9 k €299,7 k €230,2 k €87,2 k €93,6 k €-3,1 k €-6 k €116,7 k €
Operating result326,1 k €259,8 k €171,6 k €188,2 k €437 k €299,7 k €230,2 k €87,2 k €93,6 k €-3,1 k €-6,6 k €115,8 k €
Net result286,8 k €242,9 k €139,3 k €150,9 k €295,1 k €196,9 k €139,9 k €58,9 k €37,1 k €221,3 €1,6 k €55,6 k €
Balance sheet
Equity2,8 M €2,5 M €2,3 M €2,1 M €1,5 M €1,2 M €1 M €818,6 k €759,8 k €620,6 k €620,4 k €618,9 k €
Total assets3,6 M €2,8 M €2,7 M €2,5 M €2,1 M €1,5 M €1,3 M €917,7 k €879,2 k €650,3 k €803,9 k €828,1 k €
Cash329,4 k €251,4 k €31,8 k €397,5 k €1,5 M €1,4 M €1,1 M €893 k €798 k €84,8 k €129,5 k €328,8 k €
Debts794,8 k €272,4 k €400,8 k €324,7 k €543,1 k €287,8 k €248,7 k €99,1 k €119,5 k €22,8 k €183,5 k €208,1 k €
Other
Workforce48,4 ETP35,1 ETP45,3 ETP55,9 ETP60,2 ETP49,4 ETP32,6 ETP25,6 ETP25,5 ETP13,4 ETP74,5 ETP74,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 26 ended

Active mandates

Roland Dominique Gomez

Director · since 01 décembre 2022 · until 15 mai 2028

Active
YASS

Director · since 01 décembre 2022 · until 18 mai 2026 · 0670.626.326

Represented by Ann De Schepper

Active

Ended mandates

YASS

Director · since 01 décembre 2022 · until 15 mai 2028 · 0670.626.326

Represented by Ann De Schepper

Ended
Kris Mathijs

Director · since 01 mars 2018 · until 17 mai 2022

Ended
Kris Matthijs

Director · since 01 mars 2018 · until 17 mai 2022

Ended
ACF

Chairman of the board of directors · since 05 septembre 2017 · until 17 mai 2022 · 0677.901.029

Represented by Tom Verhaegen

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date16/06/202613/06/202514/06/202415/06/202313/06/202211/06/2021
General meeting18/05/202619/05/202521/05/202415/05/202316/05/202217/05/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202518/05/202616/06/2026DutchPDF
Full model31/12/202419/05/202513/06/2025DutchPDF
Full model31/12/202321/05/202414/06/2024DutchPDF
Full model31/12/202215/05/202315/06/2023DutchPDF
Full model31/12/202116/05/202213/06/2022DutchPDF
Full model31/12/202017/05/202111/06/2021DutchPDF
Full model31/12/201918/05/202002/06/2020DutchPDF
Full model31/12/201820/05/201907/06/2019DutchPDF
Full model31/12/201714/05/201813/06/2018DutchPDF
Full model31/12/201619/05/201709/06/2017DutchPDF
Full model31/12/201517/05/201625/05/2016DutchPDF
Full model31/12/201418/05/201520/05/2015DutchPDF
Full model31/12/201319/05/201427/05/2014DutchPDF
Full model31/12/201221/05/201324/06/2013DutchPDF
Full model31/12/201121/05/201208/06/2012DutchPDF
Full model31/12/201016/05/201114/06/2011DutchPDF
Full model31/12/200917/05/201026/05/2010DutchPDF
Full model31/12/200818/05/200920/05/2009DutchPDF
Full model31/12/200719/05/200826/05/2008DutchPDF
Full model31/12/200621/05/200704/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 26 ended

Active mandates

Roland Dominique Gomez

Director · since 01 décembre 2022 · until 15 mai 2028

Active
YASS

Director · since 01 décembre 2022 · until 18 mai 2026 · 0670.626.326

Represented by Ann De Schepper

Active

Ended mandates

YASS

Director · since 01 décembre 2022 · until 15 mai 2028 · 0670.626.326

Represented by Ann De Schepper

Ended
Kris Mathijs

Director · since 01 mars 2018 · until 17 mai 2022

Ended
Kris Matthijs

Director · since 01 mars 2018 · until 17 mai 2022

Ended
ACF

Chairman of the board of directors · since 05 septembre 2017 · until 17 mai 2022 · 0677.901.029

Represented by Tom Verhaegen

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/06/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other22/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates09/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/12/2019
    DOEL
    PDF
  • Mandates08/04/2019
    ONTSLAGEN - BENOEMINGEN
    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 2025286,8 k €
  2. 2024
    Annual accounts 2024242,9 k €
  3. 2023
    Annual accounts 2023139,3 k €
  4. 2022
    Annual accounts 2022150,9 k €
  5. 2019
    Annual accounts 2019295,1 k €
  6. 2018
    Annual accounts 2018196,9 k €
  7. 2017
    Annual accounts 2017139,9 k €
  8. 2015
    Annual accounts 201558,9 k €
  9. 2014
    Annual accounts 201437,1 k €
  10. 2009
    Annual accounts 2009221,3 €
  11. 2008
    Annual accounts 20081,6 k €
  12. 2007
    Annual accounts 200755,6 k €
  13. 07/07/2003
    IncorporationPublic limited company