Financials
Financial year 2025
FLEXIBLE CAPITAL ALLOCATION BVBA from Berlaar, company number BE0811579006, closed financial year 2025 with a result of € 58,729 after tax. For that financial year FLEXIBLE CAPITAL ALLOCATION BVBA recorded a gross margin of € 80,780 and equity of € 193,091. Compared with financial year 2024, the result moved from € 58,144 to € 58,729. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 193,091
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,729
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 238,424
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 47,714 paid out
81 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 43,145
▲ 49% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 99,199 | € 77,119 | € 80,147 | € 80,780 | ▲ 1% |
| Profit after taxes | € 72,534 | € 56,345 | € 58,144 | € 58,729 | ▲ 1% |
| Equity | € 174,623 | € 171,933 | € 182,077 | € 193,091 | ▲ 6% |
| Total debts | € 59,846 | € 31,845 | € 30,962 | € 45,333 | ▲ 46% |
| Cash | € 234,469 | € 203,778 | € 213,039 | € 238,424 | ▲ 12% |
| Retained profit | € 168,423 | € 165,733 | € 175,877 | € 186,891 | ▲ 6% |
| Dividend | € 62,143 | € 59,036 | € 48,000 | € 47,714 | ▼ 1% |
| Balance sheet total | € 234,469 | € 203,778 | € 213,039 | € 238,424 | ▲ 12% |
Key figures of FLEXIBLE CAPITAL ALLOCATION BVBA, 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 FLEXIBLE CAPITAL ALLOCATION BVBA?
What happened at FLEXIBLE CAPITAL ALLOCATION BVBA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 58,729 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Berlaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,534 profit in 2022 to € 58,729 profit in 2025.
Paid € 90,026 in corporate taxes since 2022.
Best year ever: 2022, with € 72,534 profit.
Paid out € 216,893 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Misstraat 150
2590 Berlaar
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
- 0811.579.006
- VAT number
- BE 0811.579.006
- Registered office
- Misstraat 150, 2590 Berlaar
- Names & denominations
- FLEXIBLE CAPITAL ALLOCATION BVBA · FCA BVBA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2009
- Peppol
- Active · Active since 28 Oct 2025