FLOW&WOLF
The computed 12-month bankruptcy probability of FLOW&WOLF is 0.5% (low). The 2024 annual accounts show equity of €74k and a net result of €26k. Equity is growing by ~54.5% per year across the filed fiscal years. Its solvency ranks better than 48% of 2533 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €74k |
| Net result | €26k |
| Better than sector | 48% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
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 | 54.0% | 56.2% | |
| Net result | €26k | €19k | |
| Equity | €74k | €43k | |
| Gross operating margin | €39k | €37k | |
| Total assets | €138k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €38k |
| Net profit | €26k |
| Cash flow | €30k |
| Staff costs | - |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €138k |
| Equity | €74k |
| Debt | €63k |
| of which ≤ 1y | €40k |
| of which > 1y | €24k |
| Working capital | €95k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.38 |
| Quick ratio | 3.38 |
| Working capital ratio | 68.7% |
| Solvency | 54.0% |
| Debt / equity | 0.85 |
| Long-term debt ratio | 0.32 |
| Interest coverage | 25.14 |
| Gross margin | - |
| Net margin | - |
| ROA | 18.6% |
| ROE | 34.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €138k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €134k |
| Amounts receivable within one year | 40/41 | €93k |
| Cash & bank | 54/58 | €40k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €138k |
| Equity | 10/15 | €74k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €73k |
| Amounts payable | 17/49 | €63k |
| Amounts payable after one year | 17 | €24k |
| Amounts payable within one year | 42/48 | €40k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €39k |
| Operating result | 9901 | €33k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €34k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
| NACE primary | Advertising & market research(73300) |
| Legal form | Limited partnership(612) |
| Incorporation | 19-07-2022 |
| Status | Active |
| Postal code | 4020 |
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. |
|---|---|---|---|---|
| 62020B0033/00C007 | Wallonia | 370 m² | 1 · 131 m² | 10.2 m · 3 fl. |
| 62815C0264/00E000 | Wallonia | 116 m² | 1 · 60 m² | 12.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-05-2026 Seat change · Board meeting · Power of attorney · Act object
- Publication: 2026-05-28 · FLOW&WOLF
- Filing: 2026-05-08 · FLOW&WOLF
- Seat change: new: Rue Fond-du-bois, 3 à 4020 LIEGE, old: Publémont 25-4000 Liège - Belgique, effective_date: 2026-01-28 · FLOW&WOLF
- Board meeting: 2026-01-28 · FLOW&WOLF
- Power of attorney: date: 2026-01-28, granted_by: organe d'administration · FLOW&WOLF
- Act object: Transfert de siège
Technical details
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}17-11-2023 Registered office moved from Chaudfontaine to Liège
- Avenue François Bovesse 94, 4053 Chaudfontaine → Rue Publémont 25, 4000 Liège
Technical details
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}22-07-2022 Incorporation of a new SNC
Technical details
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"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | FLOW&WOLF |