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 24 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Fluxvestis from Oud-Turnhout, company number BE0769495258, closed financial year 2024 with a result of € 77,962 after tax. For that financial year Fluxvestis recorded a gross margin of € 136,292 and equity of € 183,902. Compared with financial year 2023, the result moved from € 30,420 to € 77,962. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 183,902
▲ 74% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,962
▲ 156% vs 2023
Profit after tax over the fiscal year.
€ 30,570
▼ 10% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 23,902.
Debts at end 2024
€ 638,545
▼ 9% vs 2023
€ 60,659 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 57
Supplier invoices still open on the last day of the fiscal year.
€ 2,654
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 34,636 | € 81,575 | € 86,438 | € 136,292 | ▲ 58% |
| Profit after taxes | € -114,020 | € 29,540 | € 30,420 | € 77,962 | ▲ 156% |
| Equity | € 45,980 | € 75,520 | € 105,940 | € 183,902 | ▲ 74% |
| Total debts | € 935,503 | € 931,341 | € 870,957 | € 971,257 | ▲ 12% |
| Cash | € 15,403 | € 34,606 | € 34,049 | € 30,570 | ▼ 10% |
| Land & buildings | € 959,073 | € 922,510 | € 885,948 | € 994,737 | ▲ 12% |
| Retained profit | € -114,020 | € -84,480 | € -54,060 | € 23,902 | ▲ € 77,962 |
| Bank debt | € 763,640 | € 757,977 | € 698,572 | € 638,545 | ▼ 9% |
| Balance sheet total | € 981,483 | € 1,006,861 | € 976,898 | € 1,155,159 | ▲ 18% |
Key figures of Fluxvestis, 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 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 2024: profit of € 77,962 (▲ 156% vs 2023). 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 € 114,020 loss in 2021 to € 77,962 profit in 2024.
Paid € 2,654 in corporate taxes since 2021.
Best year ever: 2024, with € 77,962 profit.
A new publication or filing at Fluxvestis? We notify you, reason included.
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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 Fluxvestis are Peter DE GROOF and Hans DE GROOF. Hans DE GROOF is also behind MARECHAL BOOMKWEKERIJ and GAS FLOW SOLUTIONS.
Directors
According to the 2024 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
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen