DIGITAL FLOWS
ActiveSummary
DIGITAL FLOWS has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €48k and a net result of €21k. Its solvency ranks better than 60% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency91▲+11
Growth78
Track record82
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 2.74 against 2.08 in 2024; short-term debt: 34.2% and cash: 70.6% of total assets), and 34.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
65.8%
Return on assets
29.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
28 d late
2024
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€48k▲ 79.1%
2024 · €27k
Total assets
€73k▲ 50.7%
2024 · €48k
Net result
€21k▲ 26.6%
2024 · €17k
Working capital
€43k▲ 85.5%
2024 · €23k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€22k-€31k▲ 41.4%
Net result€17k-€21k▲ 26.6%
Equity€27k-€48k▲ 79.1%
Total assets€48k-€73k▲ 50.7%
Debt€22k-€25k▲ 15.4%
Working capital€23k-€43k▲ 85.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 41% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €72k
Fixed assets
€4k ▲ 55.3%
Current assets
€68k ▲ 51.8%
Equity and liabilities €73k
Equity
€48k ▲ 79.1%
Debt
€25k ▲ 15.4%
Debt's share of the balance-sheet total falls from 44.7% to 34.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€32k▲
2024 · €23k
Cash flow
€23k▲
2024 · €18k
Current ratio
2.74▲
2024 · 2.08
Debt to equity
0.52▼
2024 · 0.81
ROE
44.2%▼
2024 · 62.5%
ROA
29.1%▼
2024 · 34.6%
Interest coverage
10.81▼
2024 · 1568.01
Debt ≤ 1 year
€25k▲
2024 · €22k
Income taxes
€7k▲
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €2k | ▲ 39.3% |
| Other operating charges640/8 | €156 | €0 | ▼ 100% |
| Non-recurring operating charges66A | - | €338 | - |
| Gross operating margin9900 | €23k | €33k | ▲ 41.8% |
| Operating profit (loss)9901 | €22k | €31k | ▲ 41.4% |
| Financial income75/76B | - | €53 | - |
| Recurring financial income75 | - | €53 | - |
| Financial charges65/66B | €15 | €3k | ▲ 20,396% |
| Recurring financial charges65 | €15 | €3k | ▲ 20,396% |
| Profit (loss) for the period before taxes9903 | €22k | €28k | ▲ 28.0% |
| Income taxes67/77 | €5k | €7k | ▲ 32.7% |
| Profit (loss) for the period9904 | €17k | €21k | ▲ 26.6% |
| Profit (loss) for the period to be appropriated9905 | €17k | €21k | ▲ 26.6% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €48k | €73k | ▲ 50.7% |
| Formation expenses20 | €852 | €642 | ▼ 24.6% |
| Fixed assets21/28 | €3k | €4k | ▲ 55.3% |
| Intangible fixed assets21 | - | €3k | - |
| Tangible fixed assets22/27 | €3k | €1k | ▼ 45.8% |
| Furniture and vehicles24 | €3k | €1k | ▼ 45.8% |
| Current assets29/58 | €45k | €68k | ▲ 51.8% |
| Amounts receivable within one year40/41 | €28k | €17k | ▼ 40.6% |
| Trade receivables40 | €28k | €17k | ▼ 40.6% |
| Other amounts receivable41 | €0 | - | - |
| Cash at bank and in hand54/58 | €16k | €51k | ▲ 224% |
| Deferred charges and accrued income490/1 | €766 | €16 | ▼ 97.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €48k | €73k | ▲ 50.7% |
| Equity10/15 | €27k | €48k | ▲ 79.1% |
| Contributions10/11 | €10k | €10k | = |
| Profit (loss) carried forward14 | €17k | €38k | ▲ 127% |
| Amounts payable17/49 | €22k | €25k | ▲ 15.4% |
| Amounts payable within one year42/48 | €22k | €25k | ▲ 15.4% |
| Financial debts43 | €65 | €0 | ▼ 100% |
| Credit institutions430/8 | €65 | €0 | ▼ 100% |
| Trade debts44 | €7k | €9k | ▲ 30.5% |
| Suppliers440/4 | €7k | €9k | ▲ 30.5% |
| Taxes, remuneration and social security45 | €11k | €13k | ▲ 17.0% |
| Taxes450/3 | €11k | €13k | ▲ 17.0% |
| Remuneration and social security454/9 | €0 | - | - |
| Other amounts payable47/48 | €4k | €3k | ▼ 12.9% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €21k | ▲ 26.6% |
| + Depreciation and write-downs630 | €1k | €2k | ▲ 39.3% |
| Operating cash flow (approximation) | €18k | €23k | ▲ 27.4% |
| Investment in fixed assets (approximation) | - | €-3k | - |
| Change in cash | - | €35k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Blégny · 1 establishment unit since 2024
Ground area
330 m²
Building footprint
80 m²
Volume, LiDAR
517 m³
Parcel 62095G1306/00C000, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DIGITAL FLOWS
since 20242.355.424.571
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62095G1306/00C000 | Wallonia | 330 m² | 1 · 80 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 37,919 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-01-2024
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.