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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLEXLINE from Aarschot, company number BE0896046111, closed financial year 2025 with a result of € 252,399 after tax. For that financial year FLEXLINE recorded a gross margin of € 1.2 million and equity of € 710,996. Compared with financial year 2024, the result moved from € 351,579 to € 252,399. 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 August 31, 2026.
€ 710,996
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 252,399
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 154,621
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 250,000 paid out
99 % of the profit went to the shareholders, mostly to LPW POOLS (100 % of the shares). That is where the money ends up.
People and assets in 2025
15.9
▲ 8.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 666,171
▲ 138% vs 2024
€ 41,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 231,198
▲ 143% vs 2024
Of which on lease € 110,338.
Debts at end 2025
€ 110,130
€ 19,564 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 610,176
▲ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 176,029
▲ € 138,619 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 151,862 | € 437,468 | € 649,055 | € 1,161,116 | ▲ 79% |
| Profit after taxes | € -139,808 | € -189,964 | € 351,579 | € 252,399 | ▼ 28% |
| Equity | € 3,455 | € 637,018 | € 708,597 | € 710,996 | |
| Total debts | € 384,894 | € 205,888 | € 620,939 | € 1,157,743 | ▲ 86% |
| Cash | € 49,813 | € 332,697 | € 377,766 | € 154,621 | ▼ 59% |
| Land & buildings | - | € 16,917 | € 0 | - | |
| Retained profit | € -2,745 | € 618,418 | € 689,997 | € 692,396 | |
| Dividend | € 0 | € 0 | € 280,000 | € 250,000 | ▼ 11% |
| Bank debt | € 67,562 | € 44,620 | € 0 | € 110,130 | |
| Balance sheet total | € 388,349 | € 842,906 | € 1,329,536 | € 1,868,740 | ▲ 41% |
| Employees (FTE) | - | 5.3 | 7.8 | 15.9 | ▲ 8.1 |
Key figures of FLEXLINE, 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 FLEXLINE?
What happened at FLEXLINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 252,399 (▼ 28% vs 2024). filed late Source: NBB ↗
- PXLL became a director. NBB
- New establishment in Aarschot. KBO
- Start of the company according to the CBE. KBO
In short
From € 139,808 loss in 2022 to € 252,399 profit in 2025.
Paid € 165,268 in corporate taxes since 2022.
Best year ever: 2024, with € 351,579 profit.
On average € 73,000 of value added per employee in 2025.
Management
The stake of LPW POOLS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FLEXLINEBehind FLEXLINE is PXLL. The shares are held by LPW POOLS (100%).
Directors
According to the 2025 annual accounts
Director · represented by Edmond de Fabribeckers de Cortils de Grâce
Also active at: INTRAPOOLS, BuildUp, MATTIMMO POOLS, Zwembadvoordeel, JDS-Pools, POOLSPOT IMMO, POOLSPOT SERVICES, POOLSPOT +4 more
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nieuwlandlaan 87
3200 Aarschot
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0896.046.111
- VAT number
- BE 0896.046.111
- Registered office
- Nieuwlandlaan 87, 3200 Aarschot
- Names & denominations
- FLEXLINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2008
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Vervaardiging van kunststofartikelen voor de bouw
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden