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Flow

Active Private limited companyfounded 2003active for 22 yearsTermikkelaan 1, 2530 BoechoutKBO/BCE: BE 0861.728.895

Annual accounts 2025

micro format, filed on 23-07-2026, 8 days before the deadline
€58,143
▲ 76.0%
€57,319
▲ 108%
€56,522
▼ 17.2%
-€144,491
▲ €56,522
-814.7%
0.11
▲ 0.08

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €140,000. Estimated: probably between €110,000 and €170,000.

Balance sheet

balance sheet total €17,736 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

-814.7%

Lower than 95% of 6,259 companies in 2025.

0.11

Higher than 6% of 5,744 companies in 2025.

318.7%

Higher than 95% of 5,796 companies in 2025.

Flow Middle half of the sector 80% of the sector Micro accounts in personal services (NACE 96)

Net result: top quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 17,7366,45756,445113,916350,194389,777299,382315,295318,041348,328409,587464,757470,950738,020979,3041.1m1.2m1.0m1.6m802,964
21/28 ----239,513254,565270,839270,839273,859286,088307,423328,644357,284380,734364,370398,555431,584466,750506,5184,716
21 --------------250499----
22/27 ----238,533253,585269,859269,859272,879285,108306,933328,154357,284380,734364,120398,055431,584466,750506,5184,716
22 ----238,533249,167261,023261,023272,879284,735300,822316,455332,088347,721363,354381,051397,864414,676431,489-
23 ---------3738151,1066422746734,6248,57511,72413,4772,805
24 -----4,4188,8368,836--5,29710,59324,55432,7399312,38025,14538,46256,8321,910
28 ----980980980980980980490490--------
29/58 17,7366,45756,445113,916110,681135,21228,54344,45644,18362,240102,164136,113113,666357,286614,934689,354798,972544,2711.1m798,248
3 -----23,78125,23728,90826,78360,04362,90659,72859,832184,887180,494426,216200,102436,390444,872598,472
30/36 -----23,78125,23728,90826,78360,04362,90659,72859,832184,887180,494426,216200,102436,390444,872598,472
40/41 14,9363,77450,638111,722109,667105,021-12,7354,4015747,9188,46937,85954,39324,76545,89848,89957,038453,76082,857
40 14,9363,7745,7942,648593605-12,7354,4015747,9188,4695,18224,5896,2439,40814,49920,406403,82623,713
41 -044,844109,074109,074104,416------32,67729,80418,52236,49034,40036,63349,93459,144
54/58 2,7992,6835,4691,8106326,0383,0352,81312,101-31,34022,91615,975117,441253,975204,805247,44645,672182,770116,166
490/1 -0339384382372271-8971,622-45,000-565155,70012,435302,5245,171371754
Balance sheet: equity and liabilities
10/49 17,7366,45756,445113,916350,194389,777299,382315,295318,041348,328409,587464,757470,950738,020979,3041.1m1.2m1.0m1.6m802,964
10/15 -144,491-201,013-269,274-309,322-410,483-376,461-363,631-366,553-354,236-334,919-327,622-317,650-328,073-332,866-284,351-207,166-51,681-8,527111,544103,519
10/11 100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
100 ------100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
13 5865865865865865,3365,3365,3365,3365,3365,3365,3365,3365,3365,3365,3365,3365,336586176
130/1 ----586586--------------
130 ------586586586586586586586586586586586586586176
1311 ----586586--------------
132 -----4,7504,7504,7504,7504,7504,7504,7504,7504,7504,7504,7504,7504,750--
133 586586586586----------------
14 -245,077-301,599-369,860-409,908-511,069-481,797-468,967-471,889-459,572-440,255-432,958-422,986-433,409-438,201-389,687-312,502-157,017-113,86310,9583,343
17/49 162,226207,470325,719423,238760,677766,238663,014681,848672,278683,247737,209782,407799,0231.1m1.3m1.3m1.3m1.0m1.5m699,445
17 ----56,981100,90197,958133,896168,112200,689265,231328,627359,516416,409404,126455,727508,561558,866583,103-
170/4 ----56,981100,90197,958133,896168,112200,689265,231328,627359,516416,409404,126455,727508,561558,866583,103-
42/48 162,226207,470325,719423,238700,206665,337561,561547,240500,661482,558471,978453,780439,507654,477859,529839,348768,273460,681884,989699,442
42 ----37,90121,21133,01034,21629,92364,54263,39660,44661,27348,62151,60152,83450,30549,96942,524-
43 ---------240---150,000300,000300,000300,000300,000300,000437,000
430/8 ---------240---150,000300,000300,000300,000300,000300,000437,000
44 5,2601,1911,0872,4283,8129,2005,32227,82411,0567,41811,8357,7927,73124,24612,98817,74919,16740,915369,22733,718
440/4 5,2601,1911,0872,4283,8129,2005,32227,82411,0567,41811,8357,7927,73124,24612,98817,74919,16740,915369,22733,718
46 ----------1,756200767-------
45 5862,3682,5942,2212,6551,5253,3711,6796,9285,3126,8145,7622,91410,42221,49721,31814,41022,50329,7192,278
450/3 5862,3682,5942,2212,6551,5253,3711,6796,9285,3126,8145,7622,9145,10216,42414,5229,59515,46925,690401
454/9 -------------5,3205,0736,7964,8157,0344,0291,877
47/48 156,380203,911322,038418,589655,838633,401519,857483,521452,755405,047388,178379,581366,822421,188473,442447,446384,39247,293143,520226,446
492/3 ----3,490-3,4957123,504-------5,402-8,6554
Income statement
76A --0111,467-------3,563-20,620250--6,392-2,542
9900 58,14333,04141,513109,661-5,51011,19913,38816,13213,31436,06436,71151,75160,3709,31045,90157,185157,76792,726180,829106,910
62 -----------765,17917,98837,039113,68399,276111,79973,80760,040
630 ----16,41016,274-16,27412,22924,70921,59021,46724,10524,90234,18533,77837,14238,08036,6292,424
640/8 8241,7591,0451,5044,6761,5873,0113,4075,6523,3635,1428,8214,2385,88813,27722,77410,91321,10410,2338,688
66A 03,781--------------5,532-8,176-
9901 57,31927,50140,468108,157-26,596-6,66110,377-3,549-4,5677,9939,97921,38826,848-39,468-38,600-113,04910,436-78,25660,16035,757
75/76B 741,6310371751951,1121813082086,2254,3811,0295199081,1863,9879421,178
75 741,6310371751951,1121813082086,2254,3811,0295199081,1863,9879421,178
65/66B 6287322886,8886,5576,0487,4649,70614,60515,59820,02520,58026,27130,41539,38443,34449,21452,19441,35920,407
65 6287322886,8886,5576,0487,4649,70614,60515,59820,02520,58026,27130,41539,38443,34449,21452,19441,35920,407
9903 56,69968,40040,180101,305-33,136-12,7053,108-12,143-18,991-7,297-9,83710,5974,959-48,234-77,215-155,485-43,124-120,07111,56719,070
67/77 176140132144887124187174326-135174166281-30-30-3,542-
9904 56,52268,26140,048101,162-34,023-12,8292,922-12,317-19,317-7,297-9,97210,4234,793-48,515-77,185-155,485-43,155-120,0718,02619,070
789 ----4,750---------------
689 -----------------4,750--
9905 56,52268,26140,048101,162-29,273-12,8292,922-12,317-19,317-7,297-9,97210,4234,793-48,515-77,185-155,485-43,155-124,8218,02619,070
Appropriation of the result
9906 -245,077-301,599-369,860-409,908-511,069-481,797-468,967-471,889-459,572-440,255-432,958-422,986-433,409-438,201-389,687-312,502-157,017-113,86311,3683,519
14P -301,599-369,860-409,908-511,069-481,797---------------
691/2 ------------------410176
6920 ------------------410176
Social balance sheet
9087 ------------1.21.61.93.63.4321.4
Hours worked1013 ------------8021,0701,5504,5454,0784,6943,1322,160
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 2 older financial years (2004-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 23-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 23-07-2026 2026-00322366 PDF
31-12-2024 micro format 20-06-2025 2025-00172947 PDF
31-12-2023 micro format 24-06-2024 2024-00160951 PDF
31-12-2022 micro format 06-07-2023 2023-00216046 PDF
31-12-2021 micro format 22-06-2022 2022-20090731 PDF
31-12-2020 micro format 25-06-2021 2021-25200555 PDF
31-12-2019 micro format 07-07-2020 2020-27400071 PDF
31-12-2018 micro format 06-08-2019 2019-44200281 PDF
31-12-2017 micro format 27-08-2018 2018-51200095 PDF
31-12-2016 micro format 11-07-2017 2017-30400504 PDF
31-12-2015 abbreviated format 11-07-2016 2016-30400547 PDF
31-12-2014 abbreviated format 29-07-2015 2015-36500051 PDF
31-12-2013 abbreviated format 14-07-2014 2014-31000315 PDF
31-12-2012 abbreviated format 26-08-2013 2013-47800080 PDF
31-12-2011 abbreviated format 31-07-2012 2012-37400541 PDF
31-12-2010 abbreviated format 28-07-2011 2011-35100073 PDF
31-12-2009 abbreviated format 28-06-2010 2010-23000558 PDF
31-12-2008 abbreviated format 16-07-2009 2009-43000029 PDF
31-12-2007 abbreviated format 09-07-2008 2008-37900194 PDF
31-12-2006 abbreviated format 03-07-2007 2007-34300397 PDF
31-12-2005 abbreviated format 28-07-2006 2006-56801795 PDF
31-12-2004 abbreviated format 20-06-2005 2005-28804815 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
-----10,1869,612-12,7257,66232,70231,56942,85450,953-14,566-4,415-79,27147,578-40,17696,78938,181
-----17,6133,445-3,957-7,08817,41211,61831,88928,898-23,612-43,000-121,707-6,013-81,99044,65421,494
----1,3570-13,25403,3743691,49065541,26607493,8644,935538,4313,750
116-2,7863,6591,178-5,4053,003221-9,288--8,4246,941-101,466-136,53449,170-42,641201,774-137,09966,605-
-144,491-201,013-269,274-309,322-589,524-530,125-533,017-502,784-456,479-420,318-369,814-317,667-325,841-297,191-244,595-149,99430,69983,590196,78498,807
-814.7%--477.1%-271.5%-117.2%-96.6%-121.5%-116.3%-111.4%-96.2%-80.0%-68.3%-69.7%-45.1%-29.0%-19.0%-4.2%-0.8%7.0%12.9%
0.110.030.170.270.160.200.050.080.090.130.220.300.260.550.720.821.041.181.221.14
0.110.030.170.270.160.170.010.030.030.000.080.170.120.260.510.310.780.230.720.29
------------------13.246.76
------------------7.2%18.4%
318.7%-71.0%88.8%-9.7%-3.3%1.0%-3.9%-6.1%-2.1%-2.4%2.2%1.0%-6.6%-7.9%-14.3%-3.5%-11.9%0.5%2.4%
-----1.55---------------

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets----€1,357
----€16,410

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on Flow

The operating result for 2025 is 108% higher than in 2024 and the highest since 2022. It is a recovery after the fall in 2024.

Equity is negative. Debt (€162,226) exceeds the balance-sheet total (€17,736).

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