FLEXXUM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00198530
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00165055
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00214019

Metric	This company	Sector median	Position in the sector
Solvency	-1.0%	16.7%	better than 24% of 4951 sector peers
Net result	€-165k	€2k	better than 5% of 4943 sector peers
Equity	€-78k	€27k	better than 7% of 4954 sector peers
Gross operating margin	€-16k	€27k	better than 7% of 4937 sector peers
Total assets	€7.75M	€302k	better than 95% of 4953 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.75M
Fixed assets	21/28	€7.59M
Tangible fixed assets	22/27	€7.59M
Current assets	29/58	€160k
Amounts receivable within one year	40/41	€85k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.75M
Equity	10/15	€-78k
Contributions / capital	10/11	€250k
Accumulated profits (losses)	14	€-328k
Amounts payable	17/49	€7.83M
Amounts payable after one year	17	€6.02M
Amounts payable within one year	42/48	€1.81M
Trade debts payable within one year	44	€1.81M
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-72k
Financial income	75	€375
Financial charges	65	€93k
Result before taxes	9903	€-165k
Net result for the period	9904	€-165k
Result to be appropriated	9905	€-165k

Summary

NACE primary	Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201)
Legal form	Private limited company(610)
Incorporation	17-12-2021
Status	Active
Postal code	7711