ACTIVE

FLEXINA

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

105,8 k €

+130.3% YoY

Gross margin

252,4 k €

+14.1% YoY

Equity

441,1 k €

+4.2% YoY

What does FLEXINA do?

FLEXINA is a Private limited company incorporated in 2008. Its main activity is: Computer consultancy activities. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0895.193.994

Incorporation

24/01/2008

Legal form

Private limited company

Registered office

Boulevard de la Sauvenière 144
4000 Liège · WallonieSee on map

Contributed capital

30 318,00 €

Latest accounts

31/12/2024

Activities (NACE)

62020Computer consultancy activities· main 62200Computer programming, consultancy and related activities 43211Electrical installation 43211Electrical installation 62010Computer programming activities 62030Computer facilities management activities+3

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	252,4 k €	+14.1%	221,2 k €	+14.0%	194 k €	+1.7%	190,9 k €	-5.3%	201,6 k €	+1.2%	199,3 k €	+4.9%	190 k €	+11.2%	170,9 k €	-7.2%	184,1 k €	+40.6%	131 k €	-12.7%	149,9 k €	+42.9%	104,9 k €	+2.4%	102,5 k €	+79.6%	57 k €	+328%	13,3 k €	+43.4%	9,3 k €	-76.8%	40,1 k €
EBITDA	187,2 k €	+62.7%	115 k €	+12.9%	101,9 k €	+7.5%	94,8 k €	-20.9%	119,8 k €	-12.7%	137,2 k €	-4.8%	144,1 k €	+6.1%	135,9 k €	-8.1%	147,8 k €	+100%	73,9 k €	-12.6%	84,6 k €	+19.2%	70,9 k €	-27.3%	97,6 k €	+99.6%	48,9 k €	+494%	8,2 k €	+27.9%	6,4 k €	-83.9%	40 k €
Operating result	157,6 k €	+98.6%	79,4 k €	+36.7%	58,1 k €	-4.1%	60,5 k €	-35.6%	93,9 k €	-19.9%	117,2 k €	-9.1%	128,9 k €	+0.5%	128,2 k €	-9.4%	141,5 k €	+102%	70,2 k €	-11.4%	79,2 k €	+21.6%	65,1 k €	-30.3%	93,4 k €	+115%	43,4 k €	+7142%	-617 €	+63.2%	-1,7 k €	-105%	33,8 k €
Net result	105,8 k €	+130%	45,9 k €	+20.0%	38,3 k €	+0.7%	38 k €	-37.2%	60,5 k €	-23.5%	79,1 k €	-10.6%	88,5 k €	+8.0%	81,9 k €	-3.4%	84,8 k €	+89.4%	44,8 k €	-18.9%	55,2 k €	+45.2%	38 k €	-37.8%	61,1 k €	+125%	27,2 k €	+2049%	-1,4 k €	+18.4%	-1,7 k €	-106%	29,2 k €
Balance sheet
Equity	441,1 k €	+4.2%	423,3 k €	-3.2%	437,4 k €	-7.7%	474,1 k €	+8.7%	436,1 k €	+4.9%	415,6 k €	+23.5%	336,5 k €	+35.7%	248 k €	+40.8%	176,1 k €	+45.7%	120,9 k €	+57.7%	76,6 k €	+28.3%	59,7 k €	+14.1%	52,3 k €	+44.5%	36,2 k €	+24.8%	29 k €	-4.6%	30,4 k €	-5.3%	32,1 k €
Total assets	700 k €	+7.3%	652,1 k €	-3.4%	674,8 k €	+0.5%	671,3 k €	+27.3%	527,4 k €	+16.4%	453,2 k €	+20.8%	375,3 k €	+9.5%	342,8 k €	+30.9%	261,8 k €	+51.6%	172,7 k €	+7.1%	161,3 k €	+34.8%	119,6 k €	-3.6%	124,1 k €	+80.0%	69 k €	+78.4%	38,6 k €	+9.1%	35,4 k €	-11.9%	40,2 k €
Cash	419,9 k €	+29.6%	324 k €	+7.8%	300,5 k €	-11.1%	338 k €	-17.3%	409 k €	+13.6%	360,1 k €	+9.6%	328,5 k €	+12.3%	292,7 k €	+27.2%	230,1 k €	+76.6%	130,3 k €	-2.7%	133,9 k €	+43.2%	93,5 k €	-2.7%	96 k €	+167%	36 k €	+141%	15 k €	+21.3%	12,3 k €	-16.3%	14,7 k €
Debts	258,9 k €	+13.2%	228,8 k €	-3.5%	237,1 k €	+20.3%	197 k €	+127%	86,6 k €	+150%	34,6 k €	+0.7%	34,4 k €	-63.4%	93,9 k €	+9.6%	85,7 k €	+65.6%	51,8 k €	-38.8%	84,6 k €	+41.3%	59,9 k €	-16.6%	71,8 k €	+119%	32,8 k €	+240%	9,6 k €	+91.7%	5 k €	-37.9%	8,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	-50.0%	2,0 ETP	0.0%	2,0 ETP	+1900%	0,1 ETP	-50.0%	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 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 31/12/2024 · 1 active · 1 ended

Active mandates

GIOVANNI LA MANTIA

Administrator - manager · since 24 janvier 2008

Active

Ended mandates

GIOVANNI LA MANTIA

Manager · since 24 janvier 2008

Ended

At this address

Other companies at this address

Company	CBE no.
Association des Copropriétaires Résidence Véronica à Liège Boulevard de la Sauvenière 144● Active	0850.304.968

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	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2025	30/08/2024	01/09/2023	31/08/2022	27/08/2021	16/09/2020
General meeting	18/08/2025	17/05/2024	19/05/2023	20/05/2022	21/05/2021	07/09/2020
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	18/08/2025	30/08/2025	French	PDF
Micro model	31/12/2023	17/05/2024	30/08/2024	French	PDF
Micro model	31/12/2022	19/05/2023	01/09/2023	French	PDF
Micro model	31/12/2021	20/05/2022	31/08/2022	French	PDF
Micro model	31/12/2020	21/05/2021	27/08/2021	French	PDF
Micro model	31/12/2019	07/09/2020	16/09/2020	French	PDF
Micro model	31/12/2018	17/05/2019	19/08/2019	French	PDF
Micro model	31/12/2017	18/05/2018	20/08/2018	French	PDF
Micro model	31/12/2016	19/05/2017	04/08/2017	French	PDF
Abridged model	31/12/2015	20/05/2016	16/08/2016	French	PDF
Abridged model	31/12/2014	15/05/2015	19/08/2015	French	PDF
Abridged model	31/12/2013	16/05/2014	30/07/2014	French	PDF
Abridged model	31/12/2012	17/05/2013	15/07/2013	French	PDF
Abridged model	31/12/2011	18/05/2012	08/08/2012	French	PDF
Abridged model	31/12/2010	20/05/2011	09/08/2011	French	PDF
Abridged model	31/12/2009	21/05/2010	11/08/2010	French	PDF
Abridged model	31/12/2008	22/05/2009	15/06/2009	French	PDF

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 31/12/2024 · 1 active · 1 ended

Active mandates

GIOVANNI LA MANTIA

Administrator - manager · since 24 janvier 2008

Active

Ended mandates

GIOVANNI LA MANTIA

Manager · since 24 janvier 2008

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/07/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares17/02/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office17/06/2009
SIEGE SOCIAL
PDF
Other04/02/2008
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

2024
Annual accounts 2024105,8 k €↑
2023
Annual accounts 202345,9 k €↑
2022
Annual accounts 202238,3 k €↑
2021
Annual accounts 202138 k €↓
2020
Annual accounts 202060,5 k €↓
2019
Annual accounts 201979,1 k €↓
2018
Annual accounts 201888,5 k €↑
2017
Annual accounts 201781,9 k €↓
2016
Annual accounts 201684,8 k €↑
2015
Annual accounts 201544,8 k €↓
2014
Annual accounts 201455,2 k €↑
2013
Annual accounts 201338 k €↓
2012
Annual accounts 201261,1 k €↑
2011
Annual accounts 201127,2 k €↑
2010
Annual accounts 2010-1,4 k €↑
2009
Annual accounts 2009-1,7 k €↓
2008
Annual accounts 200829,2 k €
24/01/2008
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

FLEXINA

Overview

What does FLEXINA do?

Trend over 17 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