FLOW
ActiveFLOW has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €224k and a net result of €24k. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 31% of 19907 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability75▼-2
Solvency71▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 3.44 against 5.16 in 2023; short-term debt: 13.5% and cash: 7.8% of total assets), but 54.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-07-2025, 7 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
7 d early
2023
1 d late
2022
4 d early
2021
12 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€224k▼ 2.5%
2023 · €229k
2021: €203k
2022: €222k
2023: €229k
2021 → 2024
Total assets
€487k▼ 3.7%
2023 · €506k
2021: €424k
2022: €564k
2023: €506k
2021 → 2024
Net result
€24k▼ 25.0%
2023 · €33k
2021: €58k
2022: €29k
2023: €33k
2021 → 2024
Working capital
€160k▼ 4.1%
2023 · €167k
2021: €144k
2022: €155k
2023: €167k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€203k-€222k▲ 9.1%€229k▲ 3.5%€224k▼ 2.5%
Operating result€92k-€52k▼ 43.0%€56k▲ 6.9%€34k▼ 38.6%
Net result€58k-€29k▼ 49.9%€33k▲ 11.5%€24k▼ 25.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 39% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €487k
Fixed assets
€261k▼ 12.5%
Current assets
€226k▲ 8.9%
Equity and liabilities €487k
Equity
€224k▼ 2.5%
Debt
€264k▼ 4.8%
The debt ratio falls from 54.7% to 54.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€72k▼
2023 · €99k
Cash flow
€62k▼
2023 · €76k
Solvency
45.9%▲
2023 · 45.3%
Current ratio
3.44▼
2023 · 5.16
Quick ratio
3.44▼
2023 · 5.16
Debt / equity
1.18▼
2023 · 1.21
ROE
10.9%▼
2023 · 14.2%
ROA
5.0%▼
2023 · 6.4%
Interest coverage
14.53▼
2023 · 17.71
Debt
€264k▼
2023 · €277k
Debt ≤ 1 year
€66k▲
2023 · €40k
Debt > 1 year
€198k▼
2023 · €235k
Income taxes
€15k▼
2023 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€506k€487k▼
Fixed assets21/28€299k€261k▼
Intangible fixed assets21€4k€4k=
Tangible fixed assets22/27€295k€258k▼
Furniture and vehicles24€19k€13k▼
Other tangible fixed assets26€276k€245k▼
Current assets29/58€207k€226k▲
Amounts receivable within one year40/41€9k€183k▲
Trade receivables40€843€20k▲
Other amounts receivable41€8k€163k▲
Current investments50/53€5k€5k=
Cash at bank and in hand54/58€193k€38k▼
Equity and liabilities
Total equity and liabilities10/49€506k€487k▼
Equity10/15€229k€224k▼
Contributions10/11€1k€1k=
Reserves13€228k€223k▼
Distributable reserves133€228k€223k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€277k€264k▼
Amounts payable after more than one year17€235k€198k▼
Financial debts170/4€235k€198k▼
Amounts payable within one year42/48€40k€66k▲
Current portion of amounts payable after more than one year42€37k€37k▲
Trade debts44€1k€7k▲
Suppliers440/4€1k€7k▲
Advances received on contracts in progress46-€14k
Taxes, remuneration and social security45€2k€7k▲
Taxes450/3€2k€7k▲
Other amounts payable47/48-€522
Accrued charges and deferred income492/3€1k€0▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€43k€37k▼
Other operating charges640/8€5k€5k▲
Gross operating margin9900€104k€77k▼
Operating profit (loss)9901€56k€34k▼
Financial income75/76B€2k€10k▲
Recurring financial income75€2k€10k▲
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€52k€40k▼
Income taxes67/77€20k€15k▼
Profit (loss) for the period9904€33k€24k▼
Profit (loss) for the period to be appropriated9905€33k€24k▼
Appropriation of the result
Profit (loss) to be appropriated9906€33k€24k▼
Transfer from equity791/2€25k€30k▲
Transfer to equity691/2€33k€24k▼
To other reserves6921€33k€24k▼
Profit to be distributed694/7€25k€30k▲
Return on contributions (dividend)694€25k€30k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €24k ▼25%
Net result drops to €24k, the lowest in the series.
01-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 1 day late
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are 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, Bonheiden · 1 establishment unit since 2003
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Oude Baan 902820 BonheidenGround area
1,228 m²
Building footprint
210 m²
Volume, LiDAR
1,094 m³
Parcel 12005D0009/00L000, Flanders · tallest building 6.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
FLOW
since 20032.134.848.650
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12005D0009/00L000 | Flanders | 1,228 m² | 1 · 210 m² | 6.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
ISECOPHAR
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ANKO BVBA
BE 0840.278.534
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CT ParaMedics
BE 0872.693.954
Grobbendonk · Eq €223k
Kristien Fivez
BE 0862.715.426
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EUROPEAN SOCIETY OF CONTRACEPTION AND REPRODUCTIVE HEALTH
BE 0479.140.903
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Of 10,452 companies in sector 86995 we hold annual accounts for 885. 641 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-12-2003
Fiscal year end31-12
Activities, NACEBEL
85143
86909Human health activities
86995Nutrition and dietetics services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.