Financials
Financial year 2025
FLEXXUM from Mouscron, company number BE0778772319, closed financial year 2025 with a result of € 121,669 after tax. For that financial year FLEXXUM recorded a gross margin of € 10.3 million and equity of € 43,289. Compared with financial year 2024, the result moved from € -165,091 to € 121,669. 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 June 30, 2026.
€ 43,289
▲ € 121,669 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 121,669
▲ still € 165,091 loss in 2024
Profit after tax over the fiscal year.
€ 288,324
▲ € 221,997 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 € -206,711.
People and assets in 2025
€ 9.2 million
Of which on lease € 9.2 million.
Debts at end 2025
€ 10.5 million
▲ 75% vs 2024
€ 421,564 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 476,169
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,225
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -11,674 | € -19,928 | € -16,201 | € 10,309,750 | ▲ € 10.3 million |
| Profit after taxes | € -12,568 | € -150,722 | € -165,091 | € 121,669 | ▲ € 286,759 |
| Equity | € 237,432 | € 86,711 | € -78,380 | € 43,289 | ▲ € 121,669 |
| Total debts | € 25,446 | € 1,665,455 | € 7,828,455 | € 11,152,906 | ▲ 42% |
| Cash | € 17,955 | € 43,345 | € 66,327 | € 288,324 | ▲ € 221,997 |
| Land & buildings | - | € 1,313,970 | € 1,257,968 | € 0 | ▼ 100% |
| Retained profit | € -12,568 | € -163,289 | € -328,380 | € -206,711 | ▲ € 121,669 |
| Bank debt | € 0 | € 1,648,423 | € 6,020,577 | € 10,546,512 | ▲ 75% |
| Balance sheet total | € 262,878 | € 1,752,166 | € 7,750,075 | € 11,196,195 | ▲ 44% |
Key figures of FLEXXUM, 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 FLEXXUM?
What happened at FLEXXUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 121,669. Source: NBB ↗
- New establishment in Mouscron. KBO
- Start of the company according to the CBE. KBO
- Loth Capital BV became a director. NBB
In short
From € 12,568 loss in 2022 to € 121,669 profit in 2025.
Best year ever: 2025, with € 121,669 profit.
A new publication or filing at FLEXXUM? We notify you, reason included.
Follow FLEXXUMDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 FLEXXUM is Loth Capital BV. Loth Capital BV is also behind Vens & Thiers Machines, OSTRON, Versatile Holding, THINK2ACT CAPITAL and OPTIMAT.
Directors
According to the 2025 annual accounts
Director · represented by Thiers Louis
Also active at: Vens & Thiers Machines, OSTRON, Versatile Holding, THINK2ACT CAPITAL, OPTIMAT, OPTIMAT-GROUP, PROFCTRY, MESCO
since 2021
Establishments
Establishment units
Physical locations of this company
Jules Vantieghemstraat(D) 102
7711 Mouscron
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
- 0778.772.319
- VAT number
- BE 0778.772.319
- Registered office
- Jules Vantieghemstraat(D) 102, 7711 Mouscron
- Names & denominations
- FLEXXUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2021
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van holdings
Holdings