Flexco S.à r.l.

ActiveVerified data

CHF 0

Total assets 2025 · total of the assets side, as filed

Company information

Company ID

B180381

Filing currency

CHF

Financial years published

2013–2025 · 13 years

Profit and loss account

Most recent filing

2026-05-22

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric2025202420232022202120202019201820172016201520142013
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs
Value adjustments
Other operating chargesCHF 145-CHF 168
Operating result
Interest payable and similar expenses-CHF 4,256-CHF 2,208
Profit before tax-CHF 4,664
Tax on profit or lossCHF 0
Result for the year-CHF 5,440-CHF 5,307-CHF 3,813-CHF 3,092-CHF 2,395-CHF 393CHF 1,617CHF 670-CHF 18,488-CHF 13,396€32,417€39,207-€17,222
Total assetsCHF 0CHF 2,751CHF 6,348CHF 18,258CHF 22,692CHF 25,691CHF 25,213CHF 28,760CHF 85,329CHF 123,341€1,940,397€1,878,597€37,478
Fixed assetsCHF 0€0€0€0
Financial assetsCHF 0€0€0€0
Participating interests
Current assetsCHF 0CHF 2,751CHF 6,348CHF 18,258CHF 22,692CHF 25,691CHF 25,213CHF 28,760CHF 85,329CHF 123,341€1,931,508€1,878,597€37,478
Cash at bank and in handCHF 0CHF 2,751CHF 6,348CHF 18,258CHF 22,102CHF 24,552CHF 11,120CHF 7,459CHF 13,777CHF 119,894€109,522€54,608€37,478
Capital and reserves-CHF 35,125-CHF 29,686-CHF 24,379-CHF 20,565-CHF 17,474-CHF 15,079-CHF 14,686-CHF 16,302-CHF 16,972CHF 1,516€66,902€34,485-€4,722
ProvisionsCHF 602CHF 6,626CHF 11,164CHF 0€0€0€0
CreditorsCHF 35,125CHF 32,437CHF 30,727CHF 38,823CHF 40,166CHF 40,770CHF 39,296CHF 38,436CHF 91,137CHF 121,825€1,845,322€1,817,439€42,199
Creditors due within one yearCHF 35,125CHF 32,437CHF 30,727CHF 38,823CHF 40,166CHF 1,573CHF 475CHF 38,436CHF 25,986CHF 94,710
Creditors due after more than one yearCHF 39,197CHF 38,821CHF 65,151CHF 27,115
Total liabilitiesCHF 35,125CHF 32,437CHF 30,727CHF 38,823CHF 40,166CHF 40,770CHF 39,898CHF 45,062CHF 102,301CHF 121,825€1,873,495€1,844,112€42,199

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025-2.5 %
2024-39.2 %-1079.2 %+1179.2 %
2023-23.3 %-384.1 %+484.1 %
2022-29.1 %-112.6 %+212.6 %
2021-508.9 %-77.0 %+177.0 %
2020-124.3 %-58.7 %+158.7 %
2019+141.4 %-58.2 %+158.2 %
2018+103.6 %-56.7 %+156.7 %
2017-38.0 %-19.9 %+119.9 %
2016-141.3 %+1.2 %+98.8 %
2015-17.3 %+3.4 %+96.6 %
2014+327.7 %+1.8 %+98.2 %
2013-12.6 %+112.6 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Capital and reserves were negative in 2025: -CHF 35,125. Liabilities exceed assets.
  • Loss-making in 6 consecutive filed periods.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2026-05-22

Processed financial years (15)

  • 2025-01-012025-12-31

    CA_BILANABR · 2026-05-22

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-07-04

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-07-29

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-08-01

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-11-28

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-11-26

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-12-28

  • 2018-01-012018-12-31

    CA_BILANABR · 2020-01-06

  • 2018-01-012018-12-31

    CA_COMPPABR · 2020-01-06

  • 2017-01-012017-12-31

    CA_BILANABR · 2019-02-07

  • 2017-01-012017-12-31

    CA_COMPPABR · 2019-02-07

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-06-15

  • 2015-01-012015-12-31

    CA_BILANABR · 2016-11-30

  • 2014-01-012014-12-31

    CA_BILANABR · 2015-11-26

  • 2013-08-262013-12-31

    CA_BILANABR · 2014-12-10

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.