Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AMCOR FLEXIBLES MONCEAU from Gent, company number BE0401737475, closed financial year 2025 with a result of € 415,035 after tax. For that financial year AMCOR FLEXIBLES MONCEAU recorded revenue of € 14.6 million and equity of € -13.5 million. Compared with financial year 2024, the result moved from € 58,405 to € 415,035. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ -13.5 million
▲ € 415,035 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 415,035
▲ € 356,630 vs 2024
Profit after tax over the fiscal year.
€ 60,483
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -20.6 million.
Debts at end 2025
€ 13.9 million
▼ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 1.5 million
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 44 days on average.
€ 393,903
▲ € 325,327 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 40,344,564 | € 32,056,041 | € 18,092,968 | € 14,606,731 | ▼ 19% |
| Profit after taxes | € -509,096 | € -14,077,697 | € 58,405 | € 415,035 | ▲ € 356,630 |
| Equity | € 87,479 | € -13,990,218 | € -13,931,812 | € -13,516,778 | ▲ € 415,035 |
| Total debts | € 17,688,774 | € 20,477,254 | € 18,315,167 | € 15,812,861 | ▼ 14% |
| Cash | € 105,589 | € 176,629 | € 49,956 | € 60,483 | ▲ 21% |
| Land & buildings | € 1,743,866 | € 1,500,000 | - | - | |
| Retained profit | € -7,018,311 | € -21,096,007 | € -21,037,602 | € -20,622,567 | ▲ € 415,035 |
| Bank debt | € 8,114,762 | € 13,477,554 | € 14,573,526 | € 13,870,029 | ▼ 5% |
| Balance sheet total | € 17,790,497 | € 6,961,513 | € 4,483,355 | € 2,496,083 | ▼ 44% |
| Employees (FTE) | 96 | 56.9 | - | - |
Key figures of AMCOR FLEXIBLES MONCEAU, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to AMCOR FLEXIBLES MONCEAU?
What happened at AMCOR FLEXIBLES MONCEAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MARK HUGO THIERIE stepped down as director. NBB
- Angus DICKSON stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 415,035 (▲ € 356,630 vs 2024). Source: NBB ↗
- MARK HUGO THIERIE became a director. NBB
- Angus DICKSON became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Gent. KBO
In short
From € 509,096 loss in 2022 to € 415,035 profit in 2025.
Paid € 222,509 in corporate taxes since 2022.
Best year ever: 2025, with € 415,035 profit.
Pays suppliers within 44 days on average.
Management
The stake of AMCOR FLEXIBLES BRUSSELS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AMCOR FLEXIBLES MONCEAUThe shares are held by AMCOR FLEXIBLES BRUSSELS (100%).
Directors
According to the 2025 annual accounts
Angus DICKSON
Director
since 2020 · until 2026
MARK HUGO THIERIE
Director
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ottergemsesteenweg 801
9000 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.737.475
- VAT number
- BE 0401.737.475
- Registered office
- Ottergemsesteenweg 801, 9000 Gent
- Names & denominations
- AMCOR FLEXIBLES MONCEAU
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 1925
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in andere specifieke goederen