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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLUIDIX from Neupré, company number BE0878003121, closed financial year 2025 with a result of € 2,036 after tax. For that financial year FLUIDIX recorded a gross margin of € 49,875 and equity of € 615,747. Compared with financial year 2024, the result moved from € 12,972 to € 2,036. The company is profitable. 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 July 2, 2026.
€ 615,747
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,036
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 9,549
▼ 76% 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 € 597,147.
People and assets in 2025
€ 7,668
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 256,058
▼ 12% vs 2024
€ 36,149 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,489
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,765
▲ 52% 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 | € 51,936 | € 92,883 | € 64,417 | € 49,875 | ▼ 23% |
| Profit after taxes | € 2,448 | € 26,293 | € 12,972 | € 2,036 | ▼ 84% |
| Equity | € 574,446 | € 600,739 | € 613,711 | € 615,747 | |
| Total debts | € 394,048 | € 337,464 | € 306,566 | € 261,810 | ▼ 15% |
| Cash | € 36,381 | € 30,872 | € 39,037 | € 9,549 | ▼ 76% |
| Land & buildings | € 836,253 | € 809,966 | € 783,680 | € 766,146 | ▼ 2% |
| Retained profit | € 555,846 | € 582,139 | € 595,111 | € 597,147 | |
| Bank debt | € 354,271 | € 322,260 | € 290,145 | € 256,058 | ▼ 12% |
| Balance sheet total | € 968,494 | € 938,203 | € 920,277 | € 877,557 | ▼ 5% |
Key figures of FLUIDIX, 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 FLUIDIX?
What happened at FLUIDIX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,036 (▼ 84% vs 2024). Source: NBB ↗
- New establishment in Oreye. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,448 profit in 2022 to € 2,036 profit in 2025.
Paid € 17,524 in corporate taxes since 2022.
Best year ever: 2023, with € 26,293 profit.
A new publication or filing at FLUIDIX? 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
Directors
According to the 2025 annual accounts
Vincent SINON
Director
Establishments
Establishment units
Physical locations of this company
Rue de Beauregard(PLX) 3
4122 Neupré
Rue du Bailly 5
4360 Oreye
Active since 23 December 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.003.121
- VAT number
- BE 0878.003.121
- Registered office
- Rue de Beauregard(PLX) 3, 4122 Neupré
- Names & denominations
- FLUIDIX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2005
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.
Schrijnwerk
Algemene elektrotechnische installatiewerken
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen en glas (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte vanaf 400 m2.
Metaalschrijnwerk
Elektrische installatie