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Flow2connect

Active
Private limited companyfounded 2024active for 2 yearsVolkaertwegel (GRE) 13, 9200 Dendermonde, BelgiumKBO/BCE: BE 1008.691.914

From the official registers: KBO 2 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

Flow2connect has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €188,748 and a net result of €96,517. Its solvency ranks better than 30% of 39,242 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
23-07-2026
Format
micro format
Reference
2026-00322930
Turnover
≈ €250,000
Estimated: probably between €210,000 and €290,000
Total assets
€634,265▲ 291%
2024 · €162,110
Net result
€96,517▲ 7.6%
2024 · €89,731
Working capital
-€52,974
2024 · €91,028
Trend over the years

2024 to 2025, 2 financial years

The operating result for 2025 is 25% higher than in 2024.

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Operating result€143,186 2025 Net result€96,517 2025

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result€114,767-€143,186▲ 24.8%
Net result€89,731above the sector's middle half-€96,517above the sector's middle half▲ 7.6%
Equity€92,231within the sector's middle half-€188,748within the sector's middle half▲ 105%
Total assets€162,110within the sector's middle half-€634,265above the sector's middle half▲ 291%
Debt€69,880-€445,517▲ 538%
Working capital€91,028within the sector's middle half--€52,974below the sector's middle half
Solvency56.9%within the sector's middle half-29.8%within the sector's middle half▼ 27.1pp
Current ratio2.31within the sector's middle half-0.72below the sector's middle half▼ 1.59
Return on assets (ROA)55.4%above the sector's middle half-15.2%within the sector's middle half▼ 40.1pp
above within below The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €634,265
Fixed assets €501,176 ▲ 331×
Current assets €133,089 ▼ 17.1%
Equity and liabilities €634,265
Equity €188,748 ▲ 105%
Debt €445,517 ▲ 538%
Debt's share of the balance-sheet total rises from 43.1% to 70.2%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€143,522▲
2024 · €114,934
Cash flow
€96,853▲
2024 · €89,898
Debt to equity
2.36▲
2024 · 0.76
ROE
51.1%▼
2024 · 97.3%
Interest coverage
12.28▼
2024 · over 100
Debt ≤ 1 year
€186,062▲
2024 · €69,570
Debt > 1 year
€256,675
Income taxes
€35,181▲
2024 · €24,963
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines

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

Balance sheet Code20242025
Assets
Total assets20/58€162,110€634,265▲
Fixed assets21/28€1,512€501,176▲
Tangible fixed assets22/27€1,512€1,176▼
Plant, machinery and equipment23€1,512€1,176▼
Financial fixed assets28-€500,000
Current assets29/58€160,598€133,089▼
Amounts receivable within one year40/41€32,116€28,763▼
Trade receivables40€29,479€28,763▼
Other amounts receivable41€2,637€0▼
Cash at bank and in hand54/58€125,801€103,118▼
Deferred charges and accrued income490/1€2,682€1,208▼
Equity and liabilities
Total equity and liabilities10/49€162,110€634,265▲
Equity10/15€92,231€188,748▲
Contributions10/11€2,500€2,500=
Reserves13€89,731€186,248▲
Distributable reserves133€89,731€186,248▲
Amounts payable17/49€69,880€445,517▲
Amounts payable after more than one year17-€256,675
Financial debts170/4-€256,675
Amounts payable within one year42/48€69,570€186,062▲
Current portion of amounts payable after more than one year42-€71,771
Trade debts44€2,035€1,876▼
Suppliers440/4€2,035€1,876▼
Taxes, remuneration and social security45€53,046€84,388▲
Taxes450/3€53,046€84,388▲
Other amounts payable47/48€14,489€28,028▲
Accrued charges and deferred income492/3€309€2,779▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€167€336▲
Other operating charges640/8€189€902▲
Gross operating margin9900€115,123€144,423▲
Operating profit (loss)9901€114,767€143,186▲
Financial income75/76B€0€201▲
Recurring financial income75€0€201▲
Financial charges65/66B€73€11,689▲
Recurring financial charges65€73€11,689▲
Profit (loss) for the period before taxes9903€114,694€131,698▲
Income taxes67/77€24,963€35,181▲
Profit (loss) for the period9904€89,731€96,517▲
Profit (loss) for the period to be appropriated9905€89,731€96,517▲
Appropriation of the result
Profit (loss) to be appropriated9906€89,731€96,517▲
Transfer to equity691/2€89,731€96,517▲
To other reserves6921€89,731€96,517▲

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€167€336▲ 101%
Other operating charges640/8€189€902▲ 377%
Gross operating margin9900€115,123€144,423▲ 25.5%
Operating profit (loss)9901€114,767€143,186▲ 24.8%
Financial income75/76B€0€201▲ 10,071×
Recurring financial income75€0€201▲ 10,071×
Financial charges65/66B€73€11,689▲ 161×
Recurring financial charges65€73€11,689▲ 161×
Profit (loss) for the period before taxes9903€114,694€131,698▲ 14.8%
Income taxes67/77€24,963€35,181▲ 40.9%
Profit (loss) for the period9904€89,731€96,517▲ 7.6%
Profit (loss) for the period to be appropriated9905€89,731€96,517▲ 7.6%
Line20242025Change
Assets
Total assets20/58€162,110€634,265▲ 291%
Fixed assets21/28€1,512€501,176▲ 331×
Tangible fixed assets22/27€1,512€1,176▼ 22.2%
Plant, machinery and equipment23€1,512€1,176▼ 22.2%
Financial fixed assets28-€500,000-
Current assets29/58€160,598€133,089▼ 17.1%
Amounts receivable within one year40/41€32,116€28,763▼ 10.4%
Trade receivables40€29,479€28,763▼ 2.4%
Other amounts receivable41€2,637€0▼ 100%
Cash at bank and in hand54/58€125,801€103,118▼ 18.0%
Deferred charges and accrued income490/1€2,682€1,208▼ 55.0%
Equity and liabilities
Total equity and liabilities10/49€162,110€634,265▲ 291%
Equity10/15€92,231€188,748▲ 105%
Contributions10/11€2,500€2,500=
Reserves13€89,731€186,248▲ 108%
Distributable reserves133€89,731€186,248▲ 108%
Amounts payable17/49€69,880€445,517▲ 538%
Amounts payable after more than one year17-€256,675-
Financial debts170/4-€256,675-
Amounts payable within one year42/48€69,570€186,062▲ 167%
Current portion of amounts payable after more than one year42-€71,771-
Trade debts44€2,035€1,876▼ 7.8%
Suppliers440/4€2,035€1,876▼ 7.8%
Taxes, remuneration and social security45€53,046€84,388▲ 59.1%
Taxes450/3€53,046€84,388▲ 59.1%
Other amounts payable47/48€14,489€28,028▲ 93.4%
Accrued charges and deferred income492/3€309€2,779▲ 798%
Line20242025Change
Profit (loss) for the period9904€89,731€96,517▲ 7.6%
+ Depreciation and write-downs630€167€336▲ 101%
Operating cash flow (approximation)€89,898€96,853▲ 7.7%
Investment in fixed assets (approximation)--€500,000-
Change in cash--€22,683-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference Document
31-12-2025 micro format 23-07-2026 2026-00322930 NBB
31-12-2024 micro format 26-07-2025 2025-00312914 PDF

Comparable companies

These companies have the same main activity as Flow2connect: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €562,000 and €721,000, founded between 2023 and 2024.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
Flow2connect Dendermonde2024€634,265€188,748€144,423€96,5172025
AGRIBOLLE Walcourt2024€655,853€75,864€152,579€5,2252025
AC MANAGEMENT Liège2024€675,380€195,734€133,013€61,2522025
GC MANAGEMENT Liège2024€721,259€233,934€145,677€92,4472025
LC MANAGEMENT Liège2024€562,244€231,894€151,371€95,5672025
COOREVITS INVEST Kortrijk2023€592,641€200,238€144,744€62,8922025
Xavier Baudoin Management Andenne2024€669,708€161,121€167,083€128,5422026

They were chosen from the 54,697 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.