Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Flex-Rentals from Brugge, company number BE0735966714, closed financial year 2024 with a result of € 197,864 after tax. For that financial year Flex-Rentals recorded a gross margin of € 535,409 and equity of € 139,848. Compared with financial year 2023, the result moved from € 274,501 to € 197,864. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 2, 2025.
€ 139,848
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 197,864
▼ 28% vs 2023
Profit after tax over the fiscal year.
€ 2,715
▼ 90% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 193,000 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
3.6
▲ 1.8 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 194,367
▲ 102% vs 2023
€ 54,000 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.
€ 80,300
▲ 211% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 340,496
▼ 3% vs 2023
€ 38,421 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 123,409
▼ 24% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 17,229
▼ 42% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 71,424 | € 86,369 | € 537,120 | € 535,409 | |
| Profit after taxes | € 16,567 | € 9,566 | € 274,501 | € 197,864 | ▼ 28% |
| Equity | € 25,917 | € 35,483 | € 134,984 | € 139,848 | ▲ 4% |
| Total debts | € 666,328 | € 669,630 | € 749,328 | € 682,905 | ▼ 9% |
| Cash | - | € 65 | € 25,986 | € 2,715 | ▼ 90% |
| Land & buildings | € 412,043 | € 411,281 | € 396,135 | € 380,989 | ▼ 4% |
| Retained profit | € 22,917 | € 32,483 | € 131,984 | € 136,848 | ▲ 4% |
| Dividend | € 0 | € 0 | € 175,000 | € 193,000 | ▲ 10% |
| Bank debt | € 337,424 | € 327,477 | € 349,712 | € 340,496 | ▼ 3% |
| Balance sheet total | € 692,245 | € 705,113 | € 884,311 | € 822,753 | ▼ 7% |
| Employees (FTE) | - | - | 1.8 | 3.6 | ▲ 1.8 |
Key figures of Flex-Rentals, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Flex-Rentals?
What happened at Flex-Rentals in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 197,864 (▼ 28% vs 2023). filed late Source: NBB ↗
- Rik Roels stepped down as director. NBB
- JRI Group CommV became a director. NBB
- Rik Roels became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,567 profit in 2021 to € 197,864 profit in 2024.
Paid € 61,174 in corporate taxes since 2021.
Best year ever: 2023, with € 274,501 profit.
On average € 148,700 of value added per employee in 2024.
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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 Flex-Rentals is JRI Group CommV. JRI Group CommV is also behind ROECOO Invest and Maro Construction.
Directors
According to the 2024 annual accounts
Director · represented by Nick Roels
Also active at: ROECOO Invest, Maro Construction
since 2023
Rik Roels
Director
since 2020 · until 2025
Establishments
Establishment units
Physical locations of this company
Ezelstraat 63 box 1
8000 Brugge
Gistelse Steenweg 582
8200 Brugge
Active since 10 October 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0735.966.714
- VAT number
- BE 0735.966.714
- Registered office
- Ezelstraat 63 bus 1, 8000 Brugge
- Names & denominations
- Flex-Rentals
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2019
- Peppol
- Active · Active since 22 Sept 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen