Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of Fluxa is 1.5% (moderate). The 2024 annual accounts show equity of €358k and a net result of €123k. Equity is growing by ~69.8% per year across the filed fiscal years. Its solvency ranks better than 41% of 83 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 4 annual accounts.
Signals
2 signals · with evidenceSignals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.
Trust signals
2 signalsAdministrative Flags
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Financials
Annual accounts & ratios
Source: NBB · 2024How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 25.0% | 31.8% | |
| Net result | €123k | €22k | |
| Equity | €358k | €140k | |
| Gross operating margin | €1.22M | €184k | |
| Staff costs | €966k | €356k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €241k |
| Net profit | €123k |
| Cash flow | €192k |
| Staff costs | €966k |
| Income taxes | €41k |
| Dividends | - |
| Total assets | €1.43M |
| Equity | €358k |
| Debt | €1.08M |
| of which ≤ 1y | €980k |
| of which > 1y | €96k |
| Working capital | €170k |
| Employees (FTE) | 14.3 |
| 2024 | |
|---|---|
| Current ratio | 1.17 |
| Quick ratio | 1.01 |
| Working capital ratio | 11.9% |
| Solvency | 25.0% |
| Debt / equity | 3.00 |
| Long-term debt ratio | 0.27 |
| Interest coverage | 19.89 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.6% |
| ROE | 34.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.43M |
| Fixed assets | 21/28 | €284k |
| Intangible fixed assets | 21 | €9k |
| Tangible fixed assets | 22/27 | €244k |
| Financial fixed assets | 28 | €31k |
| Current assets | 29/58 | €1.15M |
| Stocks & contracts in progress | 3 | €161k |
| Amounts receivable within one year | 40/41 | €834k |
| Investments | 50/53 | €35k |
| Cash & bank | 54/58 | €91k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.43M |
| Equity | 10/15 | €358k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €338k |
| Amounts payable | 17/49 | €1.08M |
| Amounts payable after one year | 17 | €96k |
| Amounts payable within one year | 42/48 | €980k |
| Trade debts payable within one year | 44 | €783k |
| Income statement | ||
| Gross operating margin | 9900 | €1.22M |
| Operating result | 9901 | €172k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €164k |
| Income taxes | 67/77 | €41k |
| Net result for the period | 9904 | €123k |
| Result to be appropriated | 9905 | €123k |
Health barometer
FY 2024 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Structure & network
Connections & network
2 connected companiesLocations & real estate
Establishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11056B0578/00H000 | Flanders | 2,878 m² | 1 · 948 m² | 7.5 m · 2 fl. |
Publications
Lifecycle & Insolvency Signals
Belgisch Staatsblad · acts
4 acts16-03-2026 2 directors appointed, 1 resigning
- Glen Gysels, Vaste vertegenwoordiger
- EGSolutions, Bestuurder
- Hans Govaerts, Bestuurder
17-03-2025 Registered office moved from Kontich to Beveren-Kruibeke-Zwijndrecht
- Prins Boudewijnlaan 7A, 2550 Kontich → Lindenstraat 308, 2070 Beveren-Kruibeke-Zwijndrecht
24-05-2023 Registered office moved from Antwerpen to Kontich
- Collegelaan 57, 2140 Antwerpen → Prins Boudewijnlaan 7A, 2550 Kontich
26-10-2020 Incorporation of a new BV
Analysis
Snowflake analysis
financial profile on 5 axesExceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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AI due-diligence brief
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Credit advice
verdict per customer and amountSimilar
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Company registry (CBE)
Crossroads Bank| Legal nameNL | Fluxa |