FLEX DRIVE

Zaventem ·KBO/BCE: BE 0804.171.471

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-06-2025	43 d early	2025-00154946
31-12-2023	31-07-2024	15-09-2024	46 d late	2024-00461591

Metric	This company	Sector median	Position in the sector
Solvency	57.4%	27.4%	better than 79% of 2254 sector peers
Net result	€3k	€6k	better than 42% of 2238 sector peers
Equity	€13k	€17k	better than 45% of 2260 sector peers
Gross operating margin	€8k	€28k	better than 25% of 2226 sector peers
Total assets	€22k	€66k	better than 19% of 2255 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€13k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€996
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€3k
Financial income	75	€0
Financial charges	65	€54
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary