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Flowcept Solutions

Active
Private limited companyfounded 20251 yr activeKlein Waterstraat 23, 2970 Schilde, BelgiumKBO/BCE: BE 1024.770.257

Flowcept Solutions has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €108k and a net result of €107k. Its solvency ranks better than 53% of 31642 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
89 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes
Profitability100
Solvency84
Growth-
Track record67
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days only on tighter terms
Liquidity ample (current ratio 2.39; short-term debt: 40.2% and cash: 94.9% of total assets), and 40.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 1 year 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
59.1%
Return on assets
58.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-08-2026, 6 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filing
Deviation from the deadline
2025
6 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€108k
Total assets
€182k
Net result
€107k
Working capital
€102k

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €182k
Fixed assets €7k
Current assets €175k
Equity and liabilities €182k
Equity €108k
Debt €74k
Debt finances 40.9% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€156k
Cash flow
€107k
Solvency
59.1%
Current ratio
2.39
Quick ratio
2.39
Debt / equity
0.69
ROE
99.1%
ROA
58.6%
Interest coverage
5914.22
Debt
€74k
Debt ≤ 1 year
€73k
Income taxes
€50k
Filed annual accounts
As filed with the NBB · 2025
Balance sheet Code2025
Assets
Total assets20/58€182k
Fixed assets21/28€7k
Tangible fixed assets22/27€7k
Furniture and vehicles24€7k
Current assets29/58€175k
Amounts receivable within one year40/41€3k
Other amounts receivable41€3k
Cash at bank and in hand54/58€173k
Equity and liabilities
Total equity and liabilities10/49€182k
Equity10/15€108k
Contributions10/11€1k
Reserves13€107k
Distributable reserves133€107k
Amounts payable17/49€74k
Amounts payable within one year42/48€73k
Financial debts43€197
Credit institutions430/8€197
Trade debts44€171
Suppliers440/4€171
Taxes, remuneration and social security45€73k
Taxes450/3€73k
Accrued charges and deferred income492/3€1k
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€182
Other operating charges640/8€547
Gross operating margin9900€157k
Operating profit (loss)9901€156k
Financial charges65/66B€26
Recurring financial charges65€26
Profit (loss) for the period before taxes9903€156k
Income taxes67/77€50k
Profit (loss) for the period9904€107k
Profit (loss) for the period to be appropriated9905€107k
Appropriation of the result
Profit (loss) to be appropriated9906€107k
Transfer to equity691/2€107k
To other reserves6921€107k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2026
06-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 6 days late
NBB filing

Directors · office · real estate

Directors
1 act for this company is 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, Schilde · 1 establishment unit since 2025
establishment The establishment unit on the map
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.

Klein Waterstraat 232970 Schilde
Ground area
1,982 m²
Building footprint
154 m²
Volume, LiDAR
925 m³
Parcel 11039A0537/00P002, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Flowcept Solutions
Klein Waterstraat 23, 2970 SchildeBusiness and other management consultancy
since 20252.376.624.516
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11039A0537/00P002 Flanders 1,982 m² 1 · 154 m² 9.4 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

Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 40,702 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-06-2025
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 1 filingAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.