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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
MSM-Flex 2 from Herentals, company number BE0697873527, closed financial year 2022 with a result of € 10,973 after tax. For that financial year MSM-Flex 2 recorded a gross margin of € 244,786 and equity of € 44,365. Compared with financial year 2021, the result moved from € -18,277 to € 10,973. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2023.
€ 44,365
▲ 33% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,973
▲ still € 18,277 loss in 2021
Profit after tax over the fiscal year.
€ 20,266
▼ 2% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 25,765.
People and assets in 2022
€ 174,177
▼ 4% vs 2021
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 2022
€ 178,958
▼ 18% vs 2021
€ 35,690 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 96,910
▲ 13% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 46,453
▲ 41% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 236,024 | € 244,786 | ▲ 4% |
| Profit after taxes | € -18,277 | € 10,973 | ▲ € 29,250 |
| Equity | € 33,392 | € 44,365 | ▲ 33% |
| Total debts | € 341,154 | € 367,852 | ▲ 8% |
| Cash | € 20,652 | € 20,266 | ▼ 2% |
| Retained profit | € 14,792 | € 25,765 | ▲ 74% |
| Bank debt | € 217,406 | € 178,958 | ▼ 18% |
| Balance sheet total | € 374,546 | € 412,217 | ▲ 10% |
Key figures of MSM-Flex 2, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to MSM-Flex 2?
What happened at MSM-Flex 2 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MSM-Flex 2 is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 10,973. filed late Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,277 loss in 2021 to € 10,973 profit in 2022.
Paid € 2,557 in corporate taxes since 2021.
Best year ever: 2022, with € 10,973 profit.
Establishments
Establishment units
Physical locations of this company
Zandstraat(HRT) 58
2200 Herentals
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0697.873.527
- VAT number
- BE 0697.873.527
- Registered office
- Zandstraat(HRT) 58, 2200 Herentals
- Names & denominations
- MSM-Flex 2
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 June 2018
- Peppol
- Active · Active since 23 Oct 2026
- Activities · NACE
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