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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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Flex-Rentals from Brugge, company number BE0735966714, closed financial year 2025 with a result of € 33,917 after tax. For that financial year Flex-Rentals recorded a gross margin of € 405,456 and equity of € 144,766. Compared with financial year 2024, the result moved from € 197,864 to € 33,917. 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 September 21, 2026.
€ 144,766
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,917
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 16,533
▲ € 13,818 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 29,000 paid out
86 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
4.6
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 283,605
▲ 46% vs 2024
€ 61,700 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.
€ 109,413
▲ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 342,964
▲ 1% vs 2024
€ 49,258 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 145,469
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 77,947
▲ € 60,718 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 86,369 | € 537,120 | € 535,409 | € 405,456 | ▼ 24% |
| Profit after taxes | € 9,566 | € 274,501 | € 197,864 | € 33,917 | ▼ 83% |
| Equity | € 35,483 | € 134,984 | € 139,848 | € 144,766 | ▲ 4% |
| Total debts | € 669,630 | € 749,328 | € 682,905 | € 637,617 | ▼ 7% |
| Cash | € 65 | € 25,986 | € 2,715 | € 16,533 | ▲ € 13,818 |
| Land & buildings | € 411,281 | € 396,135 | € 380,989 | € 365,843 | ▼ 4% |
| Retained profit | € 32,483 | € 131,984 | € 136,848 | € 141,766 | ▲ 4% |
| Dividend | € 0 | € 175,000 | € 193,000 | € 29,000 | ▼ 85% |
| Bank debt | € 327,477 | € 349,712 | € 340,496 | € 342,964 | ▲ 1% |
| Balance sheet total | € 705,113 | € 884,311 | € 822,753 | € 782,382 | ▼ 5% |
| Employees (FTE) | - | 1.8 | 3.6 | 4.6 | ▲ 1 |
Key figures of Flex-Rentals, 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 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 2025: profit of € 33,917 (▼ 83% vs 2024). 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 € 9,566 profit in 2022 to € 33,917 profit in 2025.
Paid € 53,957 in corporate taxes since 2022.
Best year ever: 2023, with € 274,501 profit.
On average € 88,100 of value added per employee in 2025.
Management
Behind Flex-Rentals is JRI Group CommV. JRI Group CommV is also behind ROECOO Invest and Maro Construction.
Directors
According to the 2025 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