FLOW
The computed 12-month bankruptcy probability of FLOW is 2.5% (moderate). The 2024 annual accounts show equity of €3k and a net result of €-77k. Equity is shrinking by ~10.4% per year across the filed fiscal years. Its solvency ranks better than 11% of 555 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3k |
| Net result | €-77k |
| Better than sector | 11% |
| Active | 5 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 3.2% | 44.8% | |
| Net result | €-77k | €14k | |
| Equity | €3k | €34k | |
| Gross operating margin | €-72k | €43k | |
| Total assets | €87k | €89k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-72k |
| Net profit | €-77k |
| Cash flow | €-72k |
| Staff costs | - |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €87k |
| Equity | €3k |
| Debt | €84k |
| of which ≤ 1y | €84k |
| of which > 1y | - |
| Working capital | €-7k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.92 |
| Quick ratio | 0.79 |
| Working capital ratio | -7.8% |
| Solvency | 3.2% |
| Debt / equity | 29.80 |
| Long-term debt ratio | - |
| Interest coverage | -655.28 |
| Gross margin | - |
| Net margin | - |
| ROA | -88.5% |
| ROE | -2727.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €87k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €77k |
| Stocks & contracts in progress | 3 | €11k |
| Amounts receivable within one year | 40/41 | €32k |
| Cash & bank | 54/58 | €31k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €87k |
| Equity | 10/15 | €3k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €0 |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €84k |
| Amounts payable within one year | 42/48 | €84k |
| Trade debts payable within one year | 44 | €44k |
| Income statement | ||
| Gross operating margin | 9900 | €-72k |
| Operating result | 9901 | €-77k |
| Financial income | 75 | €16 |
| Financial charges | 65 | €110 |
| Result before taxes | 9903 | €-77k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-77k |
| Result to be appropriated | 9905 | €-77k |
| NACE primary | 42990 |
| Legal form | Private limited company(610) |
| Incorporation | 13-11-2020 |
| Status | Active |
| Postal code | 3300 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24082B0037/00S000 | Flanders | 1,050 m² | 1 · 150 m² | 6.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-05-2026 General meeting · Officer resignation · Officer discharge · Officer appointment
- Filing: 2026-04-03 · FLOW ONDERNEMINGSRECHTBAI
- General meeting: 2026-02-02 · FLOW ONDERNEMINGSRECHTBAI
- Officer resignation: 2026-01-14 · MAMOON
- Officer discharge · MAMOON
- Officer appointment: 2026-01-14 · DJUNTU
- Mandate term: onbepaalde duur · DJUNTU
- Permanent representative: vaste vertegenwoordiger · Tinneke Vanderstukken
- Mandate compensation: onbezoldigd · DJUNTU
- Officer appointment · BIMMER
- Mandate term: onbepaalde duur · BIMMER
- Permanent representative: vast vertegenwoordigd · Mark Hobin
- Power of attorney: 2026-02-02 · SBB Gecertificeerde Accountants en Adviseurs BV
- Power of attorney: 2026-02-02 · SBB Bedrijfsdiensten BV
- Power of attorney: 2026-02-02 · Maries Lindemans
- Publication: 2026-05-07
- Act object: Ontslag en benoeming
Technical details
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},
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"type": "power_of_attorney",
"quote": "3.Volmacht voor de administratieve formaliteiten Een bijzondere volmacht wordt toegekend aan SBB Gecertificeerde Accountants en Adviseurs BV...",
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"object": "FLOW",
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"value": "2026-02-02",
"object": "FLOW",
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{
"type": "power_of_attorney",
"quote": "...hierbij vertegenwoordigd door haar werknemer Maries Lindemans en iedere andere medewerker/bestuurder, elk afzonderlijk en met recht van indeplaatsstelling...",
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"object": "FLOW",
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{
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"quote": "Belgisch Staatsblad - 07/05/2026",
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]
}17-11-2020 Incorporation of a new BV
Technical details
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"subject_company": {
"kbo": "0758.395.488",
"name_full": "FLOW",
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"incorporation_date": "2020-11-13",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | FLOW |