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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLEXIBILITY from Lasne, company number BE0874878533, closed financial year 2025 with a result of € 111,114 after tax. For that financial year FLEXIBILITY recorded a gross margin of € 105,346 and equity of € 119,174. Compared with financial year 2024, the result moved from € 87,173 to € 111,114. 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 5, 2026.
€ 119,174
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 111,114
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 68,464
▲ € 62,861 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 80,994 paid out
73 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 10,446
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,200
▼ 46% vs 2024
€ 6,164 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,125
▲ 282% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 70,591
▲ 105% 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 | € 68,899 | € 13,937 | € 117,819 | € 105,346 | ▼ 11% |
| Profit after taxes | € 47,247 | € 3,015 | € 87,173 | € 111,114 | ▲ 27% |
| Equity | € 110,294 | € 91,880 | € 89,054 | € 119,174 | ▲ 34% |
| Total debts | € 57,275 | € 50,303 | € 111,082 | € 135,611 | ▲ 22% |
| Cash | € 2,551 | € 1,644 | € 5,603 | € 68,464 | ▲ € 62,861 |
| Retained profit | € 104,094 | € 85,680 | € 82,854 | € 112,974 | ▲ 36% |
| Dividend | € 14,286 | € 21,429 | € 90,000 | € 80,994 | ▼ 10% |
| Bank debt | € 25,153 | € 19,257 | € 13,273 | € 7,200 | ▼ 46% |
| Balance sheet total | € 167,569 | € 142,183 | € 200,136 | € 254,785 | ▲ 27% |
Key figures of FLEXIBILITY, 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 FLEXIBILITY?
What happened at FLEXIBILITY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 111,114 (▲ 27% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Lasne. KBO
- Joël Rikir became a director. NBB
- Marie Demblon became a director. NBB
In short
From € 47,247 profit in 2022 to € 111,114 profit in 2025.
Paid € 70,442 in corporate taxes since 2022.
Best year ever: 2025, with € 111,114 profit.
Paid out € 206,708 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
Management
Behind FLEXIBILITY are Joël Rikir and Marie Demblon. It owns 50% of E-Spring Company itself.
Directors
According to the 2025 annual accounts
since 2005
Marie Demblon
Associate
since 2005
Establishments
Establishment units
Physical locations of this company
Chemin de Ransbeck 25
1380 Lasne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0874.878.533
- VAT number
- BE 0874.878.533
- Registered office
- Chemin de Ransbeck 25, 1380 Lasne
- Names & denominations
- FLEXIBILITY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2005
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
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