FLOWDESIGN
ActiveSummary
FLOWDESIGN has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €250,913 and a net result of €42,078. Equity is growing by ~26.6% per year across the filed fiscal years. Its solvency ranks better than 80% of 9511 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability86▼-14
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21,000 at 30 days acceptable
Liquidity tight (current ratio 1.21 against 1.03 in 2024; short-term debt: 16.5% and cash: 10.5% of total assets), and 18.6% of the assets are financed with debt.
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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 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
81.4%
Return on assets
13.7%
Age of the figures
9 mo
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 · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
25 d late
2024
24 d early
2023
35 d early
2022
41 d early
2021
40 d early
2020
26 d late
2019
22 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 16 days before the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€250,913▲ 20.1%
2024 · €208,835
Total assets
€308,166▲ 11.1%
2024 · €277,427
Net result
€42,078▼ 56.9%
2024 · €97,568
Working capital
€10,519▲ 570%
2024 · €1,569
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€28,455▲ 4.1%€33,614▲ 18.1%€37,279▲ 10.9%€139,456▲ 274%€62,804▼ 55.0%
Net result€20,509▲ 2.7%€24,168▲ 17.8%€26,167▲ 8.3%€97,568▲ 273%€42,078▼ 56.9%
Equity€93,028▲ 19.6%€112,218▲ 20.6%€122,731▲ 9.4%€208,835▲ 70.2%€250,913▲ 20.1%
Total assets€114,240▲ 31.3%€147,135▲ 28.8%€154,060▲ 4.7%€277,427▲ 80.1%€308,166▲ 11.1%
Debt€21,212▲ 130%€34,917▲ 64.6%€31,329▼ 10.3%€68,592▲ 119%€57,253▼ 16.5%
Working capital€89,380▲ 23.3%€104,824▲ 17.3%€96,209▼ 8.2%€1,569▼ 98.4%€10,519▲ 570%
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 2025; 2025 is 55% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €308,166
Fixed assets
€246,923 ▲ 10.8%
Current assets
€61,244 ▲ 12.4%
Equity and liabilities €308,166
Equity
€250,913 ▲ 20.1%
Debt
€57,253 ▼ 16.5%
Debt's share of the balance-sheet total falls from 24.7% to 18.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€98,084▼
2024 · €155,666
Cash flow
€77,358▼
2024 · €113,778
Current ratio
1.21▲
2024 · 1.03
Debt to equity
0.23▼
2024 · 0.33
ROE
16.8%▼
2024 · 46.7%
ROA
13.7%▼
2024 · 35.2%
Interest coverage
36.87▼
2024 · 104.39
Debt ≤ 1 year
€50,725▼
2024 · €52,905
Debt > 1 year
€5,528▼
2024 · €14,687
Income taxes
€18,701▼
2024 · €40,398
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €7,000 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | - | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,386 | €2,786 | €4,992 | €16,210 | €35,281 | ▲ 118% |
| Other operating charges640/8 | €1,279 | €873 | €4,123 | €1,508 | €1,771 | ▲ 17.4% |
| Gross operating margin9900 | €32,120 | €37,273 | €46,394 | €157,175 | €99,855 | ▼ 36.5% |
| Operating profit (loss)9901 | €28,455 | €33,614 | €37,279 | €139,456 | €62,804 | ▼ 55.0% |
| Financial income75/76B | €273 | €48 | €0 | €0 | €635 | ▲ 2,118,067% |
| Recurring financial income75 | €273 | €48 | €0 | €0 | €635 | ▲ 2,118,067% |
| Financial charges65/66B | €166 | €325 | €36 | €1,491 | €2,660 | ▲ 78.4% |
| Recurring financial charges65 | €166 | €325 | €36 | €1,491 | €2,660 | ▲ 78.4% |
| Profit (loss) for the period before taxes9903 | €28,563 | €33,337 | €37,244 | €137,965 | €60,779 | ▼ 55.9% |
| Income taxes67/77 | €8,053 | €9,169 | €11,077 | €40,398 | €18,701 | ▼ 53.7% |
| Profit (loss) for the period9904 | €20,509 | €24,168 | €26,167 | €97,568 | €42,078 | ▼ 56.9% |
| Profit (loss) for the period to be appropriated9905 | €20,509 | €24,168 | €26,167 | €97,568 | €42,078 | ▼ 56.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €114,240 | €147,135 | €154,060 | €277,427 | €308,166 | ▲ 11.1% |
| Fixed assets21/28 | €4,248 | €21,301 | €27,122 | €222,953 | €246,923 | ▲ 10.8% |
| Tangible fixed assets22/27 | €4,248 | €21,301 | €27,122 | €222,953 | €246,923 | ▲ 10.8% |
| Land and buildings22 | - | €7,750 | €17,303 | €102,553 | €141,303 | ▲ 37.8% |
| Furniture and vehicles24 | €4,248 | €13,551 | €9,819 | €120,400 | €105,620 | ▼ 12.3% |
| Current assets29/58 | €109,992 | €125,835 | €126,938 | €54,474 | €61,244 | ▲ 12.4% |
| Amounts receivable after more than one year29 | €3,149 | - | - | - | - | - |
| Other amounts receivable291 | €3,149 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €18,777 | €3,209 | €17,303 | €27,560 | €9,697 | ▼ 64.8% |
| Trade receivables40 | €16,888 | - | €17,303 | €18,150 | €0 | ▼ 100% |
| Other amounts receivable41 | €1,889 | €3,209 | €0 | €9,410 | €9,697 | ▲ 3.1% |
| Current investments50/53 | - | - | - | €6,000 | €18,000 | ▲ 200% |
| Cash at bank and in hand54/58 | €85,782 | €122,625 | €109,635 | €19,707 | €32,311 | ▲ 64.0% |
| Deferred charges and accrued income490/1 | €2,283 | - | - | €1,207 | €1,236 | ▲ 2.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €114,240 | €147,135 | €154,060 | €277,427 | €308,166 | ▲ 11.1% |
| Equity10/15 | €93,028 | €112,218 | €122,731 | €208,835 | €250,913 | ▲ 20.1% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €74,428 | €93,618 | €104,131 | €190,235 | €232,313 | ▲ 22.1% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | €72,568 | €91,758 | €104,131 | €190,235 | €232,313 | ▲ 22.1% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €21,212 | €34,917 | €31,329 | €68,592 | €57,253 | ▼ 16.5% |
| Amounts payable after more than one year17 | - | - | - | €14,687 | €5,528 | ▼ 62.4% |
| Financial debts170/4 | - | - | - | €14,687 | €5,528 | ▼ 62.4% |
| Amounts payable within one year42/48 | €20,612 | €21,010 | €30,729 | €52,905 | €50,725 | ▼ 4.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €8,771 | €9,159 | ▲ 4.4% |
| Trade debts44 | €1,015 | €49 | €495 | €1,425 | €3,305 | ▲ 132% |
| Suppliers440/4 | €1,015 | €49 | €495 | €1,425 | €3,305 | ▲ 132% |
| Taxes, remuneration and social security45 | €12,383 | €13,494 | €15,558 | €14,978 | €10,338 | ▼ 31.0% |
| Taxes450/3 | €12,383 | €13,494 | €15,558 | €14,978 | €10,338 | ▼ 31.0% |
| Other amounts payable47/48 | €7,215 | €7,467 | €14,676 | €27,731 | €27,924 | ▲ 0.7% |
| Accrued charges and deferred income492/3 | €600 | €13,906 | €600 | €1,000 | €1,000 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,509 | €24,168 | €26,167 | €97,568 | €42,078 | ▼ 56.9% |
| + Depreciation and write-downs630 | €2,386 | €2,786 | €4,992 | €16,210 | €35,281 | ▲ 118% |
| Operating cash flow (approximation) | €22,895 | €26,953 | €31,159 | €113,778 | €77,358 | ▼ 32.0% |
| Investment in fixed assets (approximation) | - | -€19,838 | -€10,814 | -€212,041 | -€59,250 | ▲ 72.1% |
| Change in cash | - | €36,843 | -€12,991 | -€89,928 | €12,604 | ▲ 114% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 25 days late
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €97,568 ▲273%
Operating result €139,456, net result €97,568, both a record.
31-12
Financial
Equity above €200,000Eq €208,835 ▲70.2%
7 profitable years in a row build equity to €208,835.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100,000Eq €112,218 ▲20.6%
5 profitable years in a row build equity to €112,218.
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €11,464 ▼26.8%
Net result drops to €11,464, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 12.02
Current ratio from 3.77 to 12.02; short-term debt falls from €16,521 to €4,829.
Show earlier events
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Wuustwezel
Ground area
2,532 m²
Building footprint
265 m²
Volume, LiDAR
1,206 m³
Parcel 11682H0074/00G000, Flanders · tallest building 14.8 m, ±1 floor. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11682H0074/00G000 | Flanders | 2,532 m² | 1 · 264 m² | 14.8 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
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
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STAVIT MOR INTERIORS
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Of 3,923 companies in sector 71112 we hold annual accounts for 1,294. 908 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-12-2011
Fiscal year end31-12
Activities, NACEBEL 2025
71112Activities of interior architects
74130Interior design
74140Other specialised design activities
Scores and ratios are computed by Checked and are not a credit decision.