Flow-State
The computed 12-month bankruptcy probability of Flow-State is 0.5% (very low). The 2024 annual accounts show equity of €19k and a net result of €18k. Its solvency ranks better than 22% of 12395 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €19k |
| Net result | €18k |
| Better than sector | 22% |
| Active | 2 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 24.3% | 60.6% | |
| Net result | €18k | €31k | |
| Equity | €19k | €63k | |
| Gross operating margin | €26k | €52k | |
| Staff costs | €188 | €6k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €24k |
| Net profit | €18k |
| Cash flow | €18k |
| Staff costs | €188 |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €79k |
| Equity | €19k |
| Debt | €60k |
| of which ≤ 1y | €21k |
| of which > 1y | €39k |
| Working capital | €58k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.72 |
| Quick ratio | 1.26 |
| Working capital ratio | 72.6% |
| Solvency | 24.3% |
| Debt / equity | 3.12 |
| Long-term debt ratio | 2.02 |
| Interest coverage | 22.60 |
| Gross margin | - |
| Net margin | - |
| ROA | 23.0% |
| ROE | 94.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €79k |
| Fixed assets | 21/28 | €602 |
| Tangible fixed assets | 22/27 | €602 |
| Current assets | 29/58 | €79k |
| Stocks & contracts in progress | 3 | €52k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €79k |
| Equity | 10/15 | €19k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €18k |
| Amounts payable | 17/49 | €60k |
| Amounts payable after one year | 17 | €39k |
| Amounts payable within one year | 42/48 | €21k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €26k |
| Operating result | 9901 | €24k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €23k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €18k |
| Result to be appropriated | 9905 | €18k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 07-03-2024 |
| Status | Active |
| Postal code | 2580 |
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. |
|---|---|---|---|---|
| 12029D0114/00B000 | Flanders | 2,213 m² | 1 · 208 m² | 13.8 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Flow-State |