Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BE FLEXX from Liège, company number BE0895689387, closed financial year 2025 with a result of € -78,225 after tax. For that financial year BE FLEXX recorded a gross margin of € -19,345 and equity of € -96,265. Compared with financial year 2024, the result moved from € 37,040 to € -78,225. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ -96,265
▼ € 78,225 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -78,225
▼ still € 37,040 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -114,865.
People and assets in 2025
€ 19,314
▼ 40% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,426
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 92,839
▲ 126% vs 2024
Loans from banks and other lenders, long and short.
€ 5,893
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,077
▲ 72% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 165,423 | € 176,773 | € 115,237 | € -19,345 | ▼ € 134,582 |
| Profit after taxes | € 6,330 | € 52,067 | € 37,040 | € -78,225 | ▼ € 115,265 |
| Equity | € -107,147 | € -55,080 | € -18,040 | € -96,265 | ▼ € 78,225 |
| Total debts | € 295,621 | € 245,794 | € 124,424 | € 189,932 | ▲ 53% |
| Cash | € 1,810 | € 25,558 | € 6,145 | - | |
| Retained profit | € -125,747 | € -73,680 | € -36,640 | € -114,865 | ▼ € 78,225 |
| Bank debt | € 92,642 | € 60,819 | € 41,044 | € 92,839 | ▲ 126% |
| Balance sheet total | € 188,474 | € 190,714 | € 106,384 | € 93,667 | ▼ 12% |
Key figures of BE FLEXX, 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 BE FLEXX?
What happened at BE FLEXX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 78,225 (▼ € 115,265 vs 2024). filed late Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,330 profit in 2022 to € 78,225 loss in 2025.
Paid € 1,595 in corporate taxes since 2022.
Best year ever: 2023, with € 52,067 profit.
A new publication or filing at BE FLEXX? 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
Behind BE FLEXX are SERGE BRUGHMAN and MARIE THIRY.
Directors
According to the 2025 annual accounts
SERGE BRUGHMAN
Director
MARIE THIRY
Director
Establishments
Establishment units
Physical locations of this company
Mont Saint-Martin 62
4000 Liège
Rue de Hozémont 1
4460 Grâce-Hollogne
Active since 13 February 2008
Rue de l'Informatique 12 box 9
4460 Grâce-Hollogne
Active since 1 December 2018
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
- 0895.689.387
- VAT number
- BE 0895.689.387
- Registered office
- Mont Saint-Martin 62, 4000 Liège
- Names & denominations
- BE FLEXX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 2008
- Peppol
- Active · Active since 20 Dec 2025
- Contact
- [email protected] 0493898989
- Activities · NACE
Goederenvervoer over de weg
Handelsbemiddeling in de groothandel in andere specifieke goederen
Groothandel in andere motorvoertuigen (> 3,5 ton)
Schrijnwerk
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)
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