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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FELCO CONSULTING from De Haan, company number BE0859850362, closed financial year 2025 with a result of € 445,500 after tax. For that financial year FELCO CONSULTING recorded a gross margin of € 672,431 and equity of € 3.3 million. Compared with financial year 2024, the result moved from € 431,210 to € 445,500. 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 30, 2026.
€ 3.3 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 445,500
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 84,433
▲ 22% 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 € 3.3 million.
People and assets in 2025
€ 54,733
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▼ 19% vs 2024
€ 535,716 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,016
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 366,875
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 675,880 | € 674,890 | € 671,515 | € 672,431 | |
| Profit after taxes | € 441,019 | € 592,456 | € 431,210 | € 445,500 | ▲ 3% |
| Equity | € 1,843,656 | € 2,442,262 | € 2,873,472 | € 3,318,972 | ▲ 16% |
| Total debts | € 3,659,554 | € 3,119,373 | € 2,663,608 | € 2,227,208 | ▼ 16% |
| Cash | € 82,814 | € 60,327 | € 69,026 | € 84,433 | ▲ 22% |
| Land & buildings | € 415,438 | € 403,667 | € 391,895 | € 380,123 | ▼ 3% |
| Retained profit | € 1,831,256 | € 2,423,712 | € 2,854,922 | € 3,300,422 | ▲ 16% |
| Bank debt | € 3,289,617 | € 2,762,095 | € 2,286,774 | € 1,858,317 | ▼ 19% |
| Balance sheet total | € 5,503,211 | € 5,561,635 | € 5,537,080 | € 5,546,179 |
By gross margin, FELCO CONSULTING ranks 1st of 31 companies with main activity “Activiteiten van holdings” in De Haan that publish figures (fiscal year 2025).
Key figures of FELCO CONSULTING, 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.
Ask about FELCO CONSULTING the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to FELCO CONSULTING?
What happened at FELCO CONSULTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 445,500 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 441,019 profit in 2022 to € 445,500 profit in 2025.
Paid € 649,815 in corporate taxes since 2022.
Best year ever: 2023, with € 592,456 profit.
Management
Behind FELCO CONSULTING is Christian Ongenaert. It owns 50% of Flextra Interim itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Zeedijk 8 box 2.01
8420 De Haan
Zeedijk-Wenduine 8 box 2.01
8420 De Haan
Active since 30 July 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0859.850.362
- VAT number
- BE 0859.850.362
- Registered office
- Zeedijk 8 bus 2.01, 8420 De Haan
- Names & denominations
- FELCO CONSULTING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 July 2003
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings