FLOWLYSIS
ActiveSummary
FLOWLYSIS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €75k and a net result of €-5k. Equity is growing by ~5.5% per year across the filed fiscal years. Its solvency ranks better than 40% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability65▲+4
Solvency68▲+5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 2.7 against 3.3 in 2024; short-term debt: 26.6% and cash: 9.8% of total assets), but 56.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
43.1%
Return on assets
-2.7%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-5k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-05-2026, 71 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
71 d early
2024
28 d early
2023
13 d early
2022
97 d early
2021
124 d early
2020
30 d early
2019
72 d early
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€227k
EBIT margin
7.6%
Net result
€-5k▲ 63.4%
2024 · €-13k
2018: €22k
2019: €36k▲ +64.3% vs 2018highest in 8 years
2020: €10k▼ -73.4% vs 2019
2021: €14k▲ +50.8% vs 2020
2022: €3k▼ -77.8% vs 2021
2023: €230▼ -92.8% vs 2022
2024: €-13k▼ -5665% vs 2023lowest in 8 years
2025: €-5k▲ +63.4% vs 2024
2018 → 2025
Working capital
€79k▼ 39.7%
2024 · €130k
2018: €19k
2019: €55k▲ +195% vs 2018
2020: €-22k▼ -140% vs 2019lowest in 8 years
2021: €6k▲ +127% vs 2020
2022: €16k▲ +163% vs 2021
2023: €43k▲ +175% vs 2022
2024: €130k▲ +200% vs 2023highest in 8 years
2025: €79k▼ -39.7% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€89k-€92k▲ 3.6%€92k▲ 0.3%€79k▼ 13.9%€75k▼ 5.9%
2021: €89k
2022: €92k▲ +3.6% vs 2021
2023: €92k▲ +0.3% vs 2022highest in 5 years
2024: €79k▼ -13.9% vs 2023
2025: €75k▼ -5.9% vs 2024lowest in 5 years
Operating result€25k-€7k▼ 70.1%€4k▼ 47.0%€-10k€-4k▲ 58.4%
2021: €25khighest in 5 years
2022: €7k▼ -70.1% vs 2021
2023: €4k▼ -47.0% vs 2022
2024: €-10k▼ -348% vs 2023lowest in 5 years
2025: €-4k▲ +58.4% vs 2024
Net result€14k-€3k▼ 77.8%€230▼ 92.8%€-13k€-5k▲ 63.4%
2021: €14khighest in 5 years
2022: €3k▼ -77.8% vs 2021
2023: €230▼ -92.8% vs 2022
2024: €-13k▼ -5665% vs 2023lowest in 5 years
2025: €-5k▲ +63.4% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2025 against €10k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €173k
Fixed assets
€49k ▲ 130%
Current assets
€125k ▼ 33.2%
Equity and liabilities €173k
Equity
€75k ▼ 5.9%
Debt
€99k ▼ 23.3%
Debt's share of the balance-sheet total falls from 61.8% to 56.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€17k▼
2024 · €29k
Cash flow
€17k▼
2024 · €26k
Current ratio
2.70▼
2024 · 3.30
Debt to equity
1.32▼
2024 · 1.62
ROE
-6.3%▲
2024 · -16.1%
ROA
-2.7%▲
2024 · -6.2%
Interest coverage
72.18▲
2024 · 11.52
Debt ≤ 1 year
€46k▼
2024 · €57k
Debt > 1 year
€52k▼
2024 · €72k
Income taxes
€416▼
2024 · €463
Staff costs
€33k▼
2024 · €63k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€208k€173k▼
Fixed assets21/28€21k€49k▲
Intangible fixed assets21€6k-
Tangible fixed assets22/27€13k€45k▲
Plant, machinery and equipment23€4k€2k▼
Furniture and vehicles24€891€16k▲
Leasing and similar rights25€2k-
Other tangible fixed assets26€6k€27k▲
Financial fixed assets28€2k€4k▲
Current assets29/58€187k€125k▼
Amounts receivable after more than one year29€72k-
Trade receivables290€72k-
Stocks and contracts in progress3€1k-
Stocks30/36€1k-
Amounts receivable within one year40/41€62k€108k▲
Trade receivables40€38k€32k▼
Other amounts receivable41€24k€76k▲
Cash at bank and in hand54/58€49k€17k▼
Deferred charges and accrued income490/1€3k-
Equity and liabilities
Total equity and liabilities10/49€208k€173k▼
Equity10/15€79k€75k▼
Contributions10/11€6k€6k=
Reserves13€43k€43k=
Distributable reserves133€43k€43k=
Profit (loss) carried forward14€30k€26k▼
Amounts payable17/49€129k€99k▼
Amounts payable after more than one year17€72k€52k▼
Financial debts170/4€72k€52k▼
Amounts payable within one year42/48€57k€46k▼
Current portion of amounts payable after more than one year42€19k€19k▲
Trade debts44€4k€7k▲
Suppliers440/4€4k€7k▲
Taxes, remuneration and social security45€29k€15k▼
Taxes450/3€16k€13k▼
Remuneration and social security454/9€12k€2k▼
Other amounts payable47/48€5k€5k▲
Income statement
Code20242025
Non-recurring operating income76A-€434
Remuneration, social security and pensions62€63k€33k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€21k▼
Other operating charges640/8€6k€3k▼
Non-recurring operating charges66A€5-
Gross operating margin9900€98k€54k▼
Operating profit (loss)9901€-10k€-4k▲
Financial income75/76B€6€54▲
Recurring financial income75€6€54▲
Financial charges65/66B€3k€241▼
Recurring financial charges65€3k€241▼
Profit (loss) for the period before taxes9903€-12k€-4k▲
Income taxes67/77€463€416▼
Profit (loss) for the period9904€-13k€-5k▲
Profit (loss) for the period to be appropriated9905€-13k€-5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€30k€26k▼
Profit (loss) brought forward from the previous period14P€43k€30k▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €158 | €412 | - | €434 | - |
| Remuneration, social security and pensions62 | - | - | - | €63k | €33k | ▼ 47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €54k | €46k | €47k | €39k | €21k | ▼ 44.7% |
| Other operating charges640/8 | - | €10k | €3k | €6k | €3k | ▼ 44.5% |
| Non-recurring operating charges66A | - | €2k | - | €5 | - | - |
| Gross operating margin9900 | €96k | €66k | €54k | €98k | €54k | ▼ 45.2% |
| Operating profit (loss)9901 | €25k | €7k | €4k | €-10k | €-4k | ▲ 58.4% |
| Financial income75/76B | - | - | - | €6 | €54 | ▲ 800% |
| Recurring financial income75 | - | - | - | €6 | €54 | ▲ 800% |
| Financial charges65/66B | - | €1k | €853 | €3k | €241 | ▼ 90.4% |
| Recurring financial charges65 | €2k | €1k | €853 | €3k | €241 | ▼ 90.4% |
| Profit (loss) for the period before taxes9903 | €23k | €6k | €3k | €-12k | €-4k | ▲ 65.4% |
| Income taxes67/77 | €8k | €3k | €3k | €463 | €416 | ▼ 10.2% |
| Profit (loss) for the period9904 | €14k | €3k | €230 | €-13k | €-5k | ▲ 63.4% |
| Profit (loss) for the period to be appropriated9905 | €14k | €3k | €230 | €-13k | €-5k | ▲ 63.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €181k | €137k | €139k | €208k | €173k | ▼ 16.6% |
| Fixed assets21/28 | €119k | €94k | €49k | €21k | €49k | ▲ 130% |
| Intangible fixed assets21 | €44k | €41k | €19k | €6k | - | - |
| Tangible fixed assets22/27 | €76k | €53k | €29k | €13k | €45k | ▲ 240% |
| Plant, machinery and equipment23 | - | €8k | €5k | €4k | €2k | ▼ 56.7% |
| Furniture and vehicles24 | - | €2k | €2k | €891 | €16k | ▲ 1,690% |
| Leasing and similar rights25 | - | €43k | €22k | €2k | - | - |
| Other tangible fixed assets26 | - | - | - | €6k | €27k | ▲ 340% |
| Financial fixed assets28 | €150 | €150 | €150 | €2k | €4k | ▲ 142% |
| Current assets29/58 | €62k | €43k | €90k | €187k | €125k | ▼ 33.2% |
| Amounts receivable after more than one year29 | - | - | - | €72k | - | - |
| Trade receivables290 | - | - | - | €72k | - | - |
| Stocks and contracts in progress3 | - | - | - | €1k | - | - |
| Stocks30/36 | - | - | - | €1k | - | - |
| Amounts receivable within one year40/41 | €26k | €30k | €42k | €62k | €108k | ▲ 74.3% |
| Trade receivables40 | - | €26k | €40k | €38k | €32k | ▼ 15.5% |
| Other amounts receivable41 | - | €4k | €2k | €24k | €76k | ▲ 216% |
| Cash at bank and in hand54/58 | €22k | €3k | €48k | €49k | €17k | ▼ 65.1% |
| Deferred charges and accrued income490/1 | - | €11k | €343 | €3k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €181k | €137k | €139k | €208k | €173k | ▼ 16.6% |
| Equity10/15 | €89k | €92k | €92k | €79k | €75k | ▼ 5.9% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €43k | €43k | €43k | €43k | €43k | = |
| Distributable reserves133 | - | €43k | €43k | €43k | €43k | = |
| Profit (loss) carried forward14 | €40k | €43k | €43k | €30k | €26k | ▼ 15.4% |
| Amounts payable17/49 | €93k | €45k | €47k | €129k | €99k | ▼ 23.3% |
| Amounts payable after more than one year17 | €35k | €18k | - | €72k | €52k | ▼ 27.1% |
| Financial debts170/4 | - | €18k | - | €72k | €52k | ▼ 27.1% |
| Amounts payable within one year42/48 | €56k | €28k | €47k | €57k | €46k | ▼ 18.4% |
| Current portion of amounts payable after more than one year42 | - | €17k | €16k | €19k | €19k | ▲ 4.3% |
| Trade debts44 | €18k | €3k | €22k | €4k | €7k | ▲ 50.3% |
| Suppliers440/4 | - | €3k | €22k | €4k | €7k | ▲ 50.3% |
| Taxes, remuneration and social security45 | - | €4k | €3k | €29k | €15k | ▼ 48.5% |
| Taxes450/3 | - | €2k | €3k | €16k | €13k | ▼ 22.5% |
| Remuneration and social security454/9 | - | €2k | - | €12k | €2k | ▼ 83.0% |
| Other amounts payable47/48 | - | €3k | €5k | €5k | €5k | ▲ 8.0% |
| Accrued charges and deferred income492/3 | - | €78 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14k | €3k | €230 | €-13k | €-5k | ▲ 63.4% |
| + Depreciation and write-downs630 | €54k | €46k | €47k | €39k | €21k | ▼ 44.7% |
| Operating cash flow (approximation) | €68k | €49k | €47k | €26k | €17k | ▼ 35.6% |
| Investment in fixed assets (approximation) | - | €-21k | €-2k | €-11k | €-49k | ▼ 341% |
| Change in cash | - | €-19k | €45k | €925 | €-32k | ▼ 3,523% |
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
21-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-13k
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
20-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €36k ▲64.3%
Operating result €50k, net result €36k, both a record.
20-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Chaumont-Gistoux · 1 establishment unit since 2017
Ground area
1,497 m²
Building footprint
259 m²
Volume, LiDAR
1,846 m³
2 parcels, Wallonia · tallest building 9.4 m, ±3 floors. Linked by address, not a title deed.
36
companies at this address
See who is registered here
1 establishment unit
SYSALARM
since 20172.260.300.037
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25018F0061/00L000 | Wallonia | 934 m² | 1 · 132 m² | 8.8 m · 3 fl. |
| 25060B0039/00R000 | Wallonia | 563 m² | 1 · 127 m² | 9.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 39,909 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
Founded09-01-2017
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Contact
E-mail
amaury@flowlysis.comPerwez
Phone
+32492454324Perwez
Scores and ratios are computed by Checked and are not a credit decision.