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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLEX GROUP from Tessenderlo-Ham, company number BE0893899441, closed financial year 2025 with a result of € 3.1 million after tax. For that financial year FLEX GROUP recorded revenue of € 12,000 and equity of € 3.5 million. Compared with financial year 2024, the result moved from € -89,706 to € 3.1 million. 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 April 10, 2026.
€ 3.5 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.1 million
▲ still € 89,706 loss in 2024
Profit after tax over the fiscal year.
€ 2,908
▼ 34% 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 € 3.4 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,163
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 41 days on average.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 12,000 | € 12,000 | |
| Gross margin | € 8,838 | € 6,178 | - | - | |
| Profit after taxes | € 226,942 | € 586,306 | € -89,706 | € 3,062,090 | ▲ € 3.2 million |
| Equity | € 2,719,409 | € 3,134,286 | € 3,044,580 | € 3,468,171 | ▲ 14% |
| Total debts | € 1,513,721 | € 1,097,137 | € 1,205,136 | € 796,247 | ▼ 34% |
| Cash | € 9,914 | € 6,733 | € 4,422 | € 2,908 | ▼ 34% |
| Retained profit | € 19,409 | € 434,286 | € 344,580 | € 3,406,671 | ▲ € 3.1 million |
| Dividend | € 171,429 | € 171,429 | € 0 | € 0 | |
| Balance sheet total | € 4,233,129 | € 4,231,424 | € 4,249,717 | € 4,264,418 |
Key figures of FLEX GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to FLEX GROUP?
What happened at FLEX GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3.1 million. Source: NBB ↗
- Furn Holding NV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Tessenderlo-Ham. KBO
In short
From € 226,942 profit in 2022 to € 3.1 million profit in 2025.
Best year ever: 2025, with € 3.1 million profit.
Paid out € 342,857 in dividends to the owners in total.
Pays suppliers within 41 days on average.
Management
Behind FLEX GROUP is Furn Holding NV. The shares are held by Furn Holding (100%). It owns 100% of Lamata Ltd and 100% of Flexfurn itself.
Directors
According to the 2025 annual accounts
since 2025
Shareholders
100%
Participations
Lamata Ltd
100%
100%
Establishments
Establishment units
Physical locations of this company
Essenschotstraat(H) 5A
3980 Tessenderlo-Ham
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
- 0893.899.441
- VAT number
- BE 0893.899.441
- Registered office
- Essenschotstraat(H) 5A, 3980 Tessenderlo-Ham
- Names & denominations
- FLEX GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2007
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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