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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Fluxvestis from Oud-Turnhout, company number BE0769495258, closed financial year 2025 with a result of € 54,522 after tax. For that financial year Fluxvestis recorded a gross margin of € 127,468 and equity of € 238,424. Compared with financial year 2024, the result moved from € 77,962 to € 54,522. 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 30, 2026.
€ 238,424
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,522
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 49,091
▲ 61% 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 € 78,424.
Debts at end 2025
€ 577,887
▼ 9% vs 2024
€ 61,299 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 2,240
▲ € 2,183 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,925
▲ 123% 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 | € 81,575 | € 86,438 | € 136,292 | € 127,468 | ▼ 6% |
| Profit after taxes | € 29,540 | € 30,420 | € 77,962 | € 54,522 | ▼ 30% |
| Equity | € 75,520 | € 105,940 | € 183,902 | € 238,424 | ▲ 30% |
| Total debts | € 931,341 | € 870,957 | € 971,257 | € 849,052 | ▼ 13% |
| Cash | € 34,606 | € 34,049 | € 30,570 | € 49,091 | ▲ 61% |
| Land & buildings | € 922,510 | € 885,948 | € 994,737 | € 959,314 | ▼ 4% |
| Retained profit | € -84,480 | € -54,060 | € 23,902 | € 78,424 | ▲ 228% |
| Bank debt | € 757,977 | € 698,572 | € 638,545 | € 577,887 | ▼ 9% |
| Balance sheet total | € 1,006,861 | € 976,898 | € 1,155,159 | € 1,087,476 | ▼ 6% |
Key figures of Fluxvestis, 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 Fluxvestis?
What happened at Fluxvestis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,522 (▼ 30% vs 2024). filed late Source: NBB ↗
- New establishment in Dessel. KBO
- Peter DE GROOF became a director. NBB
- Hans DE GROOF became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 29,540 profit in 2022 to € 54,522 profit in 2025.
Paid € 20,925 in corporate taxes since 2022.
Best year ever: 2024, with € 77,962 profit.
Management
Behind Fluxvestis are Peter DE GROOF and Hans DE GROOF. Hans DE GROOF is also behind MARECHAL BOOMKWEKERIJ, GAS FLOW SOLUTIONS and CALLIS CYTISA.
Directors
According to the 2025 annual accounts
Peter DE GROOF
Director
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Draaiboom 82
2360 Oud-Turnhout
Zandbergen 18
2480 Dessel
Active since 9 June 2021
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
- 0769.495.258
- VAT number
- BE 0769.495.258
- Registered office
- Draaiboom 82, 2360 Oud-Turnhout
- Names & denominations
- Fluxvestis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2021
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
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