ACTIVE

FLEXI-TIME

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Financial year 2024 · closed on 30/06/2024

Net result

-145,4 €

-131.8% YoY

Gross margin

3,5 k €

-54.9% YoY

Equity

11,4 k €

-1.3% YoY

What does FLEXI-TIME do?

FLEXI-TIME is a Private limited company incorporated in 2007. Its registered office is in Uccle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0891.477.807

Incorporation

17/08/2007

Legal form

Private limited company

Registered office

Rue Gatti de Gamond 26 box 11
1180 Uccle · BruxellesSee on map

Contributed capital

30 000,00 €

Latest accounts

30/06/2024

Signals

Good liquidityPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2013		2012		2011		2010		2009
Income statement
Gross margin	3,5 k €	-54.9%	7,8 k €	+83.4%	4,2 k €	-72.5%	15,4 k €	+2.9%	15 k €	-10.5%	16,7 k €	+218%	5,3 k €	-46.6%	9,8 k €	+576%	-2,1 k €	-185%	2,4 k €	-29.7%	3,5 k €	+189%	-3,9 k €	+79.1%	-18,5 k €	-9.6%	-16,9 k €
EBITDA	3,5 k €	-20.1%	4,3 k €	+59.9%	2,7 k €	-82.0%	15,1 k €	+54.9%	9,7 k €	-39.6%	16,1 k €	+224%	5 k €	-49.4%	9,8 k €	+557%	-2,2 k €	-210%	2 k €	-32.5%	2,9 k €	+164%	-4,5 k €	+76.1%	-19,1 k €	-8.3%	-17,6 k €
Operating result	3,5 k €	-16.7%	4,2 k €	+89.1%	2,2 k €	-84.9%	14,6 k €	+55.3%	9,4 k €	-41.7%	16,1 k €	+224%	5 k €	-49.4%	9,8 k €	+527%	-2,3 k €	-55.4%	-1,5 k €	-188%	-515,1 €	+93.5%	-8 k €	+66.9%	-24,1 k €	-6.4%	-22,6 k €
Net result	-145,4 €	-132%	457,6 €	+176%	-604,2 €	-105%	12 k €	+76.3%	6,8 k €	-56.3%	15,6 k €	+260%	4,3 k €	-52.1%	9 k €	+405%	-3 k €	-85.7%	-1,6 k €	-81.4%	-876,6 €	+89.3%	-8,2 k €	+66.3%	-24,2 k €	-6.2%	-22,8 k €
Balance sheet
Equity	11,4 k €	-1.3%	11,6 k €	+4.1%	11,1 k €	-5.2%	11,7 k €	+51.6%	7,7 k €	+733%	927,3 €	+106%	-14,6 k €	+22.8%	-19 k €	+32.2%	-28 k €	-22.7%	-22,8 k €	-7.5%	-21,2 k €	-4.3%	-20,3 k €	-67.0%	-12,2 k €	-309%	-3 k €
Total assets	57,5 k €	+30.7%	44 k €	+18.7%	37,1 k €	-4.3%	38,7 k €	+29.3%	30 k €	+54.4%	19,4 k €	+35.0%	14,4 k €	-19.3%	17,8 k €	+122%	8 k €	+37.4%	5,8 k €	-61.8%	15,3 k €	+4.6%	14,6 k €	-0.8%	14,8 k €	-25.9%	19,9 k €
Cash	14,2 k €	+97.8%	7,2 k €	-38.3%	11,6 k €	-57.6%	27,4 k €	+12.6%	24,3 k €	+657%	3,2 k €	+2233%	137,7 €	-93.1%	2 k €	+171%	739,3 €	-69.7%	2,4 k €	-41.7%	4,2 k €	+81.1%	2,3 k €	-23.2%	3 k €	+31.7%	2,3 k €
Debts	46,1 k €	+42.1%	32,4 k €	+25.0%	26 k €	-4.0%	27 k €	+82.7%	14,8 k €	-19.9%	18,5 k €	-36.3%	29 k €	-21.1%	36,8 k €	+2.1%	36 k €	+25.7%	28,7 k €	-21.5%	36,5 k €	+4.4%	35 k €	+29.9%	26,9 k €	+17.7%	22,9 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 30/06/2024 · 1 active · 2 ended

Active mandates

DIDIER ROELANDS

Manager

Active

Ended mandates

DIDIER ROELANDS

Director · since 16 août 2007

Ended

DIDIER ROELANDS

Manager · since 16 août 2007

Ended

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	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/02/2025	31/01/2024	30/01/2023	31/01/2022	29/01/2021	31/03/2020
General meeting	20/12/2024	15/12/2023	16/12/2022	17/12/2021	18/12/2020	20/12/2019
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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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	20/12/2024	04/02/2025	French	PDF
Micro model	30/06/2023	15/12/2023	31/01/2024	French	PDF
Micro model	30/06/2022	16/12/2022	30/01/2023	French	PDF
Micro model	30/06/2021	17/12/2021	31/01/2022	French	PDF
Micro model	30/06/2020	18/12/2020	29/01/2021	French	PDF
Micro model	30/06/2019	20/12/2019	31/03/2020	French	PDF
Micro model	30/06/2018	21/12/2018	28/02/2019	French	PDF
Micro model	30/06/2017	15/12/2017	31/01/2018	French	PDF
Abridged model	30/06/2016	16/12/2016	01/02/2017	French	PDF
Abridged model	30/06/2013	20/12/2013	21/02/2014	French	PDF
Abridged model	30/06/2012	21/12/2012	28/02/2013	French	PDF
Abridged model	30/06/2011	16/12/2011	29/02/2012	French	PDF
Abridged model	30/06/2010	17/12/2010	28/02/2011	French	PDF
Abridged model	30/06/2009	18/12/2009	28/02/2010	French	PDF

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 30/06/2024 · 1 active · 2 ended

Active mandates

DIDIER ROELANDS

Manager

Active

Ended mandates

DIDIER ROELANDS

Director · since 16 août 2007

Ended

DIDIER ROELANDS

Manager · since 16 août 2007

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024-145,4 €↓
2023
Annual accounts 2023457,6 €↑
2022
Annual accounts 2022-604,2 €↓
2021
Annual accounts 202112 k €↑
2020
Annual accounts 20206,8 k €↓
2019
Annual accounts 201915,6 k €↑
2018
Annual accounts 20184,3 k €↓
2017
Annual accounts 20179 k €↑
2016
Annual accounts 2016-3 k €↓
2013
Annual accounts 2013-1,6 k €↓
2012
Annual accounts 2012-876,6 €↑
2011
Annual accounts 2011-8,2 k €↑
2010
Annual accounts 2010-24,2 k €↓
2009
Annual accounts 2009-22,8 k €
17/08/2007
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

FLEXI-TIME

Overview

What does FLEXI-TIME do?

Trend over 14 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline