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 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLEXITALLIC BENELUX from Antwerpen, company number BE0685676568, closed financial year 2025 with a result of € -107,425 after tax. For that financial year FLEXITALLIC BENELUX recorded a gross margin of € 1.1 million and equity of € -2.3 million. Compared with financial year 2024, the result moved from € -123,355 to € -107,425. The company made a loss. 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 3, 2026.
€ -2.3 million
▼ € 107,425 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -107,425
▲ 13 % less loss than in 2024
Profit after tax over the fiscal year.
€ 138,935
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.3 million.
People and assets in 2025
13.3
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 7% vs 2024
€ 81,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,954
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 245,473
▲ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 314,367
▲ 148% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 816,364 | € 766,954 | € 1,144,238 | € 1,089,628 | ▼ 5% |
| Profit after taxes | € -163,883 | € -399,048 | € -123,355 | € -107,425 | ▲ € 15,929 |
| Equity | € -1,621,863 | € -2,020,911 | € -2,144,266 | € -2,251,691 | ▼ € 107,425 |
| Total debts | € 3,514,087 | € 4,292,875 | € 4,103,032 | € 4,468,834 | ▲ 9% |
| Cash | € 169,013 | € 207,436 | € 251,223 | € 138,935 | ▼ 45% |
| Retained profit | € -1,640,463 | € -2,039,511 | € -2,162,866 | € -2,270,291 | ▼ € 107,425 |
| Balance sheet total | € 1,946,893 | € 2,340,718 | € 1,958,766 | € 2,217,142 | ▲ 13% |
| Employees (FTE) | 9.2 | 10.8 | 12.5 | 13.3 | ▲ 0.8 |
Key figures of FLEXITALLIC BENELUX, 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 FLEXITALLIC BENELUX?
What happened at FLEXITALLIC BENELUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 107,425. Source: NBB ↗
- Mark Horton became a director. NBB
- Philippe Pottier became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 163,883 loss in 2022 to € 107,425 loss in 2025.
Paid € 4,993 in corporate taxes since 2022.
On average € 81,900 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind FLEXITALLIC BENELUX are Mark Horton and Philippe Pottier. The shares are held by New Seal Finance and Novus Finance.
Directors
According to the 2025 annual accounts
Mark Horton
Director
since 2024
Philippe Pottier
Director
since 2024
Shareholders
New Seal Finance
Novus Finance
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Smallandlaan 21
2660 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.676.568
- VAT number
- BE 0685.676.568
- Registered office
- Smallandlaan 21, 2660 Antwerpen
- Names & denominations
- FLEXITALLIC BENELUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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