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ByteFlow

Active
Private limited companyfounded 2025active for 1 yearHeidestraat 52, 1742 Ternat, BelgiumKBO/BCE: BE 1020.991.019
Summary

ByteFlow has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €66,806 and a net result of €67,339. Its solvency ranks better than 37% of 20,965 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€66,806
Total assets
€151,717
Net result
€67,339
Working capital
€43,256

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €151,717
Fixed assets €44,931
Current assets €106,786
Equity and liabilities €151,717
Equity €66,806
Debt €84,911
Debt finances 56.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€103,559
Cash flow
€75,783
Current ratio
1.68
Debt to equity
1.27
ROE
100.8%
ROA
44.4%
Interest coverage
82.28
Debt ≤ 1 year
€63,530
Debt > 1 year
€21,380
Income taxes
€26,516

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 38 lines
Balance sheet Code2025
Assets
Total assets20/58€151,717
Fixed assets21/28€44,931
Tangible fixed assets22/27€44,931
Plant, machinery and equipment23€619
Furniture and vehicles24€44,311
Current assets29/58€106,786
Amounts receivable within one year40/41€14,572
Trade receivables40€14,572
Cash at bank and in hand54/58€91,122
Deferred charges and accrued income490/1€1,092
Equity and liabilities
Total equity and liabilities10/49€151,717
Equity10/15€66,806
Contributions10/11€300
Reserves13€66,506
Distributable reserves133€66,506
Amounts payable17/49€84,911
Amounts payable after more than one year17€21,380
Financial debts170/4€21,380
Amounts payable within one year42/48€63,530
Current portion of amounts payable after more than one year42€15,306
Taxes, remuneration and social security45€36,227
Taxes450/3€36,227
Other amounts payable47/48€11,998
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,444
Other operating charges640/8€801
Gross operating margin9900€104,360
Operating profit (loss)9901€95,114
Financial charges65/66B€1,259
Recurring financial charges65€1,259
Profit (loss) for the period before taxes9903€93,856
Income taxes67/77€26,516
Profit (loss) for the period9904€67,339
Profit (loss) for the period to be appropriated9905€67,339
Appropriation of the result
Profit (loss) to be appropriated9906€67,339
Transfer to equity691/2€66,506
To other reserves6921€66,506
Profit to be distributed694/7€833
Return on contributions (dividend)694€833

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,444
Other operating charges640/8€801
Gross operating margin9900€104,360
Operating profit (loss)9901€95,114
Financial charges65/66B€1,259
Recurring financial charges65€1,259
Profit (loss) for the period before taxes9903€93,856
Income taxes67/77€26,516
Profit (loss) for the period9904€67,339
Profit (loss) for the period to be appropriated9905€67,339
Line2025
Assets
Total assets20/58€151,717
Fixed assets21/28€44,931
Tangible fixed assets22/27€44,931
Plant, machinery and equipment23€619
Furniture and vehicles24€44,311
Current assets29/58€106,786
Amounts receivable within one year40/41€14,572
Trade receivables40€14,572
Cash at bank and in hand54/58€91,122
Deferred charges and accrued income490/1€1,092
Equity and liabilities
Total equity and liabilities10/49€151,717
Equity10/15€66,806
Contributions10/11€300
Reserves13€66,506
Distributable reserves133€66,506
Amounts payable17/49€84,911
Amounts payable after more than one year17€21,380
Financial debts170/4€21,380
Amounts payable within one year42/48€63,530
Current portion of amounts payable after more than one year42€15,306
Taxes, remuneration and social security45€36,227
Taxes450/3€36,227
Other amounts payable47/48€11,998
Line2025
Profit (loss) for the period9904€67,339
+ Depreciation and write-downs630€8,444
Operating cash flow (approximation)€75,783

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 03-06-2026 2026-00135089

Similar companies · same sector, comparable size

Of the 29,849 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,795. 15,861 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.