Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
Financials
Financial year 2025
FLEXI PERSANO from Beauraing, company number BE0677955467, closed financial year 2025 with a result of € 33,970 after tax. For that financial year FLEXI PERSANO recorded a gross margin of € 38,779 and equity of € -728. Compared with financial year 2024, the result moved from € -46,822 to € 33,970. 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 July 1, 2026.
€ -728
▲ € 33,970 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,970
▲ still € 46,822 loss in 2024
Profit after tax over the fiscal year.
€ 11,237
▼ 30% 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 € -30,728.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 40,048
▼ 78% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 16,969
▼ 24% vs 2024
€ 4,458 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,385
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,322
▼ 91% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 167,353 | € 134,435 | € 137,036 | € 38,779 | ▼ 72% |
| Profit after taxes | € 18,167 | € -60,099 | € -46,822 | € 33,970 | ▲ € 80,792 |
| Equity | € 72,223 | € 12,124 | € -34,698 | € -728 | ▲ € 33,970 |
| Total debts | € 176,541 | € 83,347 | € 72,966 | € 20,971 | ▼ 71% |
| Cash | € 183,255 | € 60,686 | € 16,053 | € 11,237 | ▼ 30% |
| Retained profit | € 42,223 | € -17,876 | € -64,698 | € -30,728 | ▲ € 33,970 |
| Dividend | € 80,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 51,845 | € 34,373 | € 22,416 | € 16,969 | ▼ 24% |
| Balance sheet total | € 248,764 | € 95,471 | € 38,268 | € 20,243 | ▼ 47% |
Key figures of FLEXI PERSANO, 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 FLEXI PERSANO?
What happened at FLEXI PERSANO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,970. Source: NBB ↗
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,167 profit in 2022 to € 33,970 profit in 2025.
Paid € 4,545 in corporate taxes since 2022.
Best year ever: 2025, with € 33,970 profit.
Paid out € 80,000 in dividends to the owners in total.
Management
Behind FLEXI PERSANO is Géraldine DERMIEN.
Directors
According to the 2025 annual accounts
Géraldine DERMIEN
Director
Establishments
Establishment units
Physical locations of this company
Rue des Roses 9
5570 Beauraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0677.955.467
- VAT number
- BE 0677.955.467
- Registered office
- Rue des Roses 9, 5570 Beauraing
- Names & denominations
- FLEXI PERSANO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2017
- Peppol
- Active · Active since 27 Jan 2026
- Contact
- [email protected]
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