ACTIVE

FLEXWORXDATA

Export PDF

Financial year 2024 · closed on 30/09/2024

Net result

19,4 k €

-42.3% YoY

Gross margin

37,4 k €

-16.0% YoY

Equity

276,4 k €

+7.5% YoY

What does FLEXWORXDATA do?

FLEXWORXDATA is a Private limited company incorporated in 2004. Its main activity is: Electrical installation. Its registered office is in Tongeren-Borgloon.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0870.298.648

Incorporation

01/12/2004

Legal form

Private limited company

Registered office

Kruissteenweg 368
3700 Tongeren-Borgloon · FlandreSee on map

Contributed capital

7 500,00 €

Latest accounts

30/09/2024

Activities (NACE)

43211Electrical installation· main 43211Electrical installation 45310Wholesale trade of motor vehicle parts and accessories 77110Rental and leasing of cars and light motor vehicles 77393Rental and leasing of other machinery, equipment and tangible goods n.e.c.

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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 18 financial years

	2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	37,4 k €	-16.0%	44,5 k €	+20.8%	36,9 k €	-32.3%	54,5 k €	+8.7%	50,1 k €	+10.2%	45,4 k €	+7.8%	42,1 k €	+31.3%	32,1 k €	-19.7%	40 k €	+49.9%	26,7 k €	-25.0%	35,6 k €	+312%	-16,8 k €	-153%	31,9 k €	+37.0%	23,3 k €	+157%	9,1 k €	-88.4%	77,8 k €	-0.1%	77,9 k €	-26.1%	105,4 k €
EBITDA	36,6 k €	-16.3%	43,7 k €	+19.5%	36,6 k €	-29.9%	52,1 k €	+4.2%	50 k €	+20.2%	41,6 k €	+1.7%	40,9 k €	+31.2%	31,2 k €	-18.9%	38,5 k €	+50.7%	25,5 k €	-26.2%	34,6 k €	+277%	-19,6 k €	-163%	31,1 k €	+38.5%	22,4 k €	+164%	8,5 k €	-89.0%	76,9 k €	-0.3%	77,1 k €	+29.0%	59,8 k €
Operating result	27,7 k €	-14.9%	32,5 k €	+53.0%	21,3 k €	-47.9%	40,8 k €	+41.1%	28,9 k €	+38.6%	20,9 k €	-28.5%	29,2 k €	+52.7%	19,1 k €	-28.4%	26,7 k €	+26.9%	21 k €	-30.4%	30,2 k €	+224%	-24,5 k €	-198%	24,9 k €	+35.9%	18,3 k €	+530%	2,9 k €	-96.0%	72,1 k €	-0.4%	72,4 k €	+31.6%	55 k €
Net result	19,4 k €	-42.3%	33,6 k €	+170%	12,4 k €	-75.7%	51 k €	+184%	17,9 k €	+35.1%	13,3 k €	-22.3%	17,1 k €	+51.6%	11,3 k €	-31.2%	16,4 k €	+10.5%	14,8 k €	-39.9%	24,7 k €	+210%	-22,4 k €	-218%	18,9 k €	-29.9%	27 k €	+221%	8,4 k €	-84.8%	55,3 k €	-6.7%	59,2 k €	+35.2%	43,8 k €
Balance sheet
Equity	276,4 k €	+7.5%	257 k €	+15.0%	223,5 k €	+22.7%	182,2 k €	+38.9%	131,1 k €	+15.9%	113,2 k €	+13.3%	99,9 k €	+20.7%	82,8 k €	+15.8%	71,5 k €	+29.8%	55,1 k €	+36.8%	40,3 k €	+159%	15,6 k €	-59.0%	38 k €	-76.8%	164,1 k €	+19.7%	137 k €	+6.5%	128,6 k €	+75.4%	73,3 k €	+115%	34,1 k €
Total assets	420,9 k €	+18.2%	355,9 k €	+6.5%	334,3 k €	+12.8%	296,3 k €	+4.0%	284,9 k €	-15.6%	337,5 k €	+39.2%	242,4 k €	-8.2%	264,1 k €	+14.4%	230,8 k €	+106%	112,3 k €	-5.7%	119,1 k €	+11.2%	107,1 k €	-39.8%	177,8 k €	-54.2%	387,9 k €	+61.1%	240,8 k €	+1.8%	236,5 k €	+2.4%	231 k €	+78.3%	129,5 k €
Cash	34 k €	-10.7%	38,1 k €	+162%	14,5 k €	+64.8%	8,8 k €	-84.1%	55,4 k €	+362%	12 k €	+42.8%	8,4 k €		–		4,2 k €	-66.3%	12,4 k €	-50.6%	25,1 k €	+3928%	622 €	-97.3%	22,8 k €	-91.3%	262,3 k €	+76.3%	148,7 k €	-3.8%	154,6 k €	+74.7%	88,5 k €	-23.6%	115,8 k €
Debts	99,7 k €	+84.3%	54,1 k €	-18.1%	66 k €	+0.8%	65,5 k €	-38.9%	107,2 k €	-39.5%	177,1 k €	+87.3%	94,5 k €	-20.0%	118,2 k €	+3.8%	113,9 k €	+977%	10,6 k €	-68.6%	33,6 k €	-23.7%	44 k €	-49.4%	87 k €	-49.7%	173,1 k €	+228%	52,8 k €	-16.1%	63 k €	-44.2%	112,8 k €	+123%	50,6 k €

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 30/09/2024 · 1 active · 5 ended

Active mandates

Guy HAMAL

Director · since 27 avril 2022

Active

Ended mandates

Guy Hamal

Director · since 17 novembre 2004

Ended

Guy Hamal

Manager · since 17 novembre 2004

Ended

Guy Hamal

Mandate

Ended

Guy Hamal

Director

Ended

At this address

Other companies at this address

Company	CBE no.
HML● Active	1010.037.046

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/05/2025	29/02/2024	01/03/2023	23/02/2022	29/03/2021	29/04/2020
General meeting	07/03/2025	29/02/2024	07/02/2023	10/02/2022	05/03/2021	28/04/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2024	07/03/2025	07/05/2025	Dutch	PDF
Micro model	30/09/2023	29/02/2024	29/02/2024	Dutch	PDF
Micro model	30/09/2022	07/02/2023	01/03/2023	Dutch	PDF
Micro model	30/09/2021	10/02/2022	23/02/2022	Dutch	PDF
Micro model	30/09/2020	05/03/2021	29/03/2021	Dutch	PDF
Micro model	30/09/2019	28/04/2020	29/04/2020	Dutch	PDF
Abridged model	30/09/2018	26/04/2019	29/04/2019	Dutch	PDF
Abridged model	30/09/2017	03/04/2018	30/04/2018	Dutch	PDF
Abridged model	30/09/2016	22/03/2017	30/03/2017	Dutch	PDF
Abridged model	30/09/2015	23/03/2016	30/03/2016	Dutch	PDF
Abridged model	30/09/2014	31/03/2015	02/04/2015	Dutch	PDF
Abridged model	30/09/2013	24/03/2014	31/03/2014	Dutch	PDF
Abridged model	30/09/2012	01/03/2013	05/03/2013	Dutch	PDF
Abridged model	30/09/2011	02/03/2012	23/03/2012	Dutch	PDF
Abridged model	30/09/2010	04/03/2011	08/03/2011	Dutch	PDF
Abridged model	30/09/2009	05/03/2010	18/03/2010	Dutch	PDF
Abridged model	30/09/2008	06/03/2009	17/03/2009	Dutch	PDF
Abridged model	30/09/2007	25/01/2008	19/02/2008	Dutch	PDF
Abridged model	30/09/2006	15/05/2007	29/05/2007	Dutch	PDF

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 30/09/2024 · 1 active · 5 ended

Active mandates

Guy HAMAL

Director · since 27 avril 2022

Active

Ended mandates

Guy Hamal

Director · since 17 novembre 2004

Ended

Guy Hamal

Manager · since 17 novembre 2004

Ended

Guy Hamal

Mandate

Ended

Guy Hamal

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/05/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Other13/12/2004
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

2024
Annual accounts 202419,4 k €↓
2024
Name changeFLEXWORXDATA, AFGEKORT : FWD
2023
Annual accounts 202333,6 k €↑
2022
Annual accounts 202212,4 k €↓
2020
Annual accounts 202051 k €↑
2019
Annual accounts 201917,9 k €↑
2018
Annual accounts 201813,3 k €↓
2017
Annual accounts 201717,1 k €↑
2016
Annual accounts 201611,3 k €↓
2015
Annual accounts 201516,4 k €↑
2014
Annual accounts 201414,8 k €↓
2013
Annual accounts 201324,7 k €↑
2012
Annual accounts 2012-22,4 k €↓
2011
Annual accounts 201118,9 k €↓
2010
Annual accounts 201027 k €↑
2009
Annual accounts 20098,4 k €↓
2008
Annual accounts 200855,3 k €↓
2007
Annual accounts 200759,2 k €↑
2006
Annual accounts 200643,8 k €
2006
Name changeFlexworxdata
01/12/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FLEXWORXDATA

Overview

What does FLEXWORXDATA do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline