Flexsoft
0873.414.031 · rovalta.com · 21/09/2026
NORMAL SITUATION
Flexsoft
Financial year 2023 · closed on 31/12/2023
Net result
-372,8 k €
-110.2% YoY
Gross margin
329,4 k €
-35.0% YoY
Equity
-509,9 k €
-271.9% YoY
Workforce
6,0 ETP
-4.8% YoY
Company — Normal situation.
Overview
What does Flexsoft do?
Flexsoft is a company registered in Belgium. It employs on average 6,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0873.414.031
Legal form
Public limited company
Contributed capital
157 943,48 €
Latest accounts
31/12/2023
Average workforce
6,0 ETP
Joint committees (3)
- 14901
- 2000
- 218
Signals
Healthy social debts
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Financials
Trend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 329,4 k € | -35.0% | 506,8 k € | -15.1% | 596,8 k € | +61.6% | 369,4 k € | -46.6% | 691,9 k € | +10.6% | 625,4 k € | -1.5% | 634,7 k € | +2.1% | 621,4 k € | +25.1% | 496,9 k € | +15.5% | 430,4 k € | +8.3% | 397,2 k € | +3.4% | 384,1 k € | +42.2% | 270,1 k € | -12.9% | 310,0 k € | +21.7% | 254,7 k € | +94.7% | 130,8 k € | +82.9% | 71,5 k € |
| EBITDA | -102,3 k € | -201% | 101,0 k € | -20.5% | 127,1 k € | +207% | -118,9 k € | -191% | 130,3 k € | +64.5% | 79,2 k € | -53.5% | 170,5 k € | +35.0% | 126,3 k € | +38.0% | 91,5 k € | +18.2% | 77,4 k € | -27.5% | 106,8 k € | -8.6% | 116,8 k € | +81.9% | 64,2 k € | -34.1% | 97,5 k € | -38.4% | 158,3 k € | +21.8% | 130,0 k € | +82.8% | 71,1 k € |
| Operating result | -367,3 k € | -65.5% | -221,9 k € | -67.6% | -132,4 k € | +55.0% | -294,2 k € | -535% | 67,7 k € | +136% | 28,7 k € | -76.0% | 119,5 k € | +67.0% | 71,5 k € | +133% | 30,7 k € | +98.0% | 15,5 k € | -59.0% | 37,8 k € | -1.5% | 38,4 k € | +440% | 7,1 k € | -77.4% | 31,4 k € | -68.0% | 98,2 k € | -9.3% | 108,2 k € | +62.8% | 66,5 k € |
| Net result | -372,8 k € | -110% | -177,4 k € | -138% | -74,6 k € | +69.4% | -243,5 k € | -692% | 41,2 k € | +206% | 13,5 k € | -80.4% | 68,9 k € | +87.7% | 36,7 k € | +90.9% | 19,2 k € | +291% | 4,9 k € | -66.9% | 14,9 k € | -19.9% | 18,5 k € | +1686% | 1,0 k € | -93.3% | 15,4 k € | -76.3% | 65,1 k € | -4.3% | 68,1 k € | +35.9% | 50,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | -509,9 k € | -272% | -137,1 k € | -181% | 169,5 k € | -43.6% | 300,7 k € | -31.5% | 438,7 k € | +8.2% | 405,4 k € | +3.4% | 391,9 k € | +21.3% | 323,1 k € | +12.8% | 286,4 k € | +101% | 142,2 k € | +3.6% | 137,2 k € | +12.1% | 122,4 k € | +17.8% | 103,9 k € | +1.0% | 102,8 k € | +17.6% | 87,4 k € | +292% | 22,3 k € | -64.0% | 61,9 k € |
| Total assets | 422,8 k € | +1.6% | 416,3 k € | -28.1% | 578,7 k € | -12.3% | 660,0 k € | +6.2% | 621,3 k € | +15.1% | 539,7 k € | -8.0% | 586,6 k € | +18.1% | 496,6 k € | -1.7% | 505,0 k € | +45.6% | 346,8 k € | +37.7% | 251,9 k € | -12.5% | 288,0 k € | -2.6% | 295,8 k € | -0.1% | 296,1 k € | -13.1% | 340,5 k € | -12.0% | 386,8 k € | +145% | 158,2 k € |
| Cash | 17,7 k € | -65.4% | 51,2 k € | +531% | 8,1 k € | -94.0% | 135,3 k € | +11.3% | 121,6 k € | -5.5% | 128,6 k € | -38.3% | 208,4 k € | +55.6% | 133,9 k € | -42.3% | 232,0 k € | +230% | 70,2 k € | +880% | 7,2 k € | -75.3% | 29,0 k € | +4.9% | 27,7 k € | +41.1% | 19,6 k € | -82.2% | 110,5 k € | +38.2% | 79,9 k € | -23.4% | 104,3 k € |
| Debts | 891,0 k € | +61.0% | 553,4 k € | +35.2% | 409,3 k € | +14.7% | 356,9 k € | +98.1% | 180,2 k € | +36.6% | 131,9 k € | -24.5% | 174,7 k € | +13.8% | 153,5 k € | -22.6% | 198,4 k € | +7.4% | 184,7 k € | +61.1% | 114,7 k € | -30.8% | 165,7 k € | -11.7% | 187,6 k € | -1.9% | 191,3 k € | -23.1% | 248,8 k € | -31.7% | 364,5 k € | +279% | 96,2 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | 6,0 ETP | -4.8% | 6,3 ETP | -25.9% | 8,5 ETP | +1.2% | 8,4 ETP | -11.6% | 9,5 ETP | -1.0% | 9,6 ETP | +2.1% | 9,4 ETP | -3.1% | 9,7 ETP | +26.0% | 7,7 ETP | +22.2% | 6,3 ETP | +1.6% | 6,2 ETP | +10.7% | 5,6 ETP | +12.0% | 5,0 ETP | +2.0% | 4,9 ETP | +133% | 2,1 ETP | – | – | ||
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 14 ended
Active mandates
Joris Moens
ActiveActive
Ended mandates
Alexander DESAVER
EndedEric Hermans
EndedRoger Ritzen
EndedRoger Ritzen
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/07/2024 | 28/07/2023 | 15/06/2022 | 30/07/2021 | 18/08/2020 | 29/07/2019 |
| General meeting | 28/06/2024 | 30/06/2023 | 03/06/2022 | 30/06/2021 | 06/08/2020 | 30/06/2019 |
| 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
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Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 28/06/2024 | 09/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 28/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 03/06/2022 | 15/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 30/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 06/08/2020 | 18/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 30/06/2019 | 29/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 13/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 25/09/2017 | 29/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 28/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 05/06/2015 | 03/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 11/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 29/06/2013 | 24/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 30/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 03/06/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 04/06/2010 | 30/09/2010 | Dutch | |
| Abridged model | 31/12/2008 | 05/06/2009 | 26/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 06/06/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 01/06/2007 | 05/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 14 ended
Active mandates
Joris Moens
ActiveActive
Ended mandates
Alexander DESAVER
EndedEric Hermans
EndedRoger Ritzen
EndedRoger Ritzen
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-372,8 k €↓
- 2022Annual accounts 2022-177,4 k €↓
- 2021Annual accounts 2021-74,6 k €↑
- 2020Annual accounts 2020-243,5 k €↓
- 2018Annual accounts 201841,2 k €↑
- 2017Annual accounts 201713,5 k €↓
- 2016Annual accounts 201668,9 k €↑
- 2015Annual accounts 201536,7 k €↑
- 2014Annual accounts 201419,2 k €↑
- 2013Annual accounts 20134,9 k €↓
- 2012Annual accounts 201214,9 k €↓
- 2011Annual accounts 201118,5 k €↑
- 2010Annual accounts 20101,0 k €↓
- 2009Annual accounts 200915,4 k €↓
- 2008Annual accounts 200865,1 k €↓
- 2007Annual accounts 200768,1 k €↑
- 2006Annual accounts 200650,1 k €