ANYFLOW
ANYFLOW has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €317k and a net result of €34k. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 69% of 6794 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €317k |
| Net result | €34k |
| Better than sector | 69% |
| Active | 11 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 74.0% | 54.7% | |
| Net result | €34k | €14k | |
| Equity | €317k | €61k | |
| Gross operating margin | €50k | €37k | |
| Total assets | €429k | €139k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | -17.9% | -17.4% | +36.3% | -38.0% | - |
| Net profit | -15.3% | -19.1% | +28.7% | -40.7% | - |
| Cash flow | -13.5% | -11.3% | +26.5% | -38.8% | - |
| Staff costs | - | - | - | - | - |
| Income taxes | -19.5% | -31.4% | +72.0% | -35.1% | - |
| Dividends | - | - | -100.0% | +56.9% | - |
| Total assets | -10.9% | +9.7% | +12.0% | +4.4% | - |
| Equity | -31.8% | +9.5% | +13.3% | +4.2% | - |
| Debt | +623.8% | +15.3% | -16.9% | +7.9% | - |
| of which ≤ 1y | +596.6% | +20.6% | -20.6% | +7.9% | - |
| of which > 1y | - | - | - | - | - |
| Working capital | -30.3% | +11.4% | +9.5% | +5.2% | - |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 3.95 | 30.47 | 32.90 | 24.14 | 24.73 |
| Quick ratio | 3.95 | 30.47 | 32.90 | 24.14 | 24.73 |
| Working capital ratio | 73.7% | 94.3% | 92.8% | 95.0% | 94.2% |
| Solvency | 74.0% | 96.8% | 97.0% | 95.9% | 96.0% |
| Debt / equity | 0.35 | 0.03 | 0.03 | 0.04 | 0.04 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 113.10 | 393.57 | 315.10 | 371.92 | 502.94 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 8.0% | 8.4% | 11.4% | 9.9% | 17.4% |
| ROE | 10.8% | 8.7% | 11.7% | 10.3% | 18.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €429k | €481k | €439k | €391k | €375k |
| Fixed assets | 21/28 | €6k | €12k | €19k | €4k | €7k |
| Tangible fixed assets | 22/27 | €6k | €12k | €19k | €4k | €7k |
| Current assets | 29/58 | €423k | €469k | €420k | €388k | €368k |
| Amounts receivable within one year | 40/41 | €84k | €28k | €49k | €28k | €78k |
| Investments | 50/53 | €296k | - | - | - | - |
| Cash & bank | 54/58 | €43k | €438k | €371k | €359k | €291k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €429k | €481k | €439k | €391k | €375k |
| Equity | 10/15 | €317k | €466k | €425k | €375k | €360k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €294k | €431k | €356k | €356k | €341k |
| Accumulated profits (losses) | 14 | €5k | €16k | €51k | €936 | €749 |
| Amounts payable | 17/49 | €111k | €15k | €13k | €16k | €15k |
| Amounts payable within one year | 42/48 | €107k | €15k | €13k | €16k | €15k |
| Trade debts payable within one year | 44 | €0 | €3k | €0 | €762 | - |
| Income statement | ||||||
| Gross operating margin | 9900 | €50k | €62k | €74k | €59k | €87k |
| Operating result | 9901 | €43k | €53k | €70k | €50k | €83k |
| Financial income | 75 | €3k | €451 | €1 | €0 | €0 |
| Financial charges | 65 | €437 | €153 | €231 | €144 | €171 |
| Result before taxes | 9903 | €45k | €54k | €70k | €50k | €83k |
| Income taxes | 67/77 | €11k | €14k | €20k | €11k | €18k |
| Net result for the period | 9904 | €34k | €40k | €50k | €39k | €65k |
| Result to be appropriated | 9905 | €34k | €40k | €50k | €62k | €80k |
| NACE primary | Public relations and communication consultancy(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 20-08-2015 |
| Status | Active |
| Postal code | 9620 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41069C0026/00M000 | Flanders | 256 m² | 1 · 196 m² | 8.2 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | ANYFLOW |