FLOWWISE
ActiveSummary
The computed 12-month bankruptcy probability of FLOWWISE is 2.1% (moderate). The 2025 annual accounts show equity of €48k and a net result of €42k. Its solvency ranks better than 52% of 968 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+11
Solvency70▲+27
Growth78
Track record82
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 2.98 against 2.82 in 2024; short-term debt: 32% and cash: 44.5% of total assets), but 55.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Warehousing and support activities for transportation (NACE 52)
about 72% more 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
44.6%
Return on assets
39.4%
Age of the figures
9 mo
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 13-07-2026, 18 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
18 d early
2024
31 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
Equity
€48k▲ 557%
2024 · €7k
2024: €7k
2025: €48k▲ +557% vs 2024
2024 → 2025
Total assets
€107k▲ 160%
2024 · €41k
2024: €41k
2025: €107k▲ +160% vs 2024
2024 → 2025
Net result
€42k▲ 400%
2024 · €8k
2024: €8k
2025: €42k▲ +400% vs 2024
2024 → 2025
Working capital
€68k▲ 155%
2024 · €27k
2024: €27k
2025: €68k▲ +155% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€7k-€48k▲ 557%
2024: €7k
2025: €48k▲ +557% vs 2024
Operating result€11k-€60k▲ 441%
2024: €11k
2025: €60k▲ +441% vs 2024
Net result€8k-€42k▲ 400%
2024: €8k
2025: €42k▲ +400% 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 rises in 2025; 2025 is 441% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €107k
Fixed assets
€5k
Current assets
€103k
Equity and liabilities €107k
Equity
€48k ▲ 557%
Provisions
€23k
Debt
€37k ▲ 8.4%
Debt's share of the balance-sheet total falls from 82.4% to 34.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€61k
Cash flow
€43k
Current ratio
2.98▲
2024 · 2.82
Debt to equity
0.77▼
2024 · 4.67
ROE
88.3%▼
2024 · 116.0%
ROA
39.4%▲
2024 · 20.5%
Interest coverage
102.34
Debt ≤ 1 year
€34k▲
2024 · €15k
Debt > 1 year
€2k▼
2024 · €19k
Income taxes
€18k▲
2024 · €3k
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€41k€107k▲
Fixed assets21/28-€5k
Tangible fixed assets22/27-€5k
Plant, machinery and equipment23-€3k
Furniture and vehicles24-€2k
Current assets29/58€41k€103k▲
Amounts receivable within one year40/41€38k€54k▲
Trade receivables40€38k€54k▲
Cash at bank and in hand54/58€2k€48k▲
Deferred charges and accrued income490/1€970€1k▲
Equity and liabilities
Total equity and liabilities10/49€41k€107k▲
Equity10/15€7k€48k▲
Contributions10/11€500€500=
Reserves13€7k€47k▲
Distributable reserves133€7k€47k▲
Provisions and deferred taxes16-€23k
Provisions for liabilities and charges160/5-€23k
Other liabilities and charges164/5-€23k
Amounts payable17/49€34k€37k▲
Amounts payable after more than one year17€19k€2k▼
Financial debts170/4€19k€2k▼
Amounts payable within one year42/48€15k€34k▲
Financial debts43-€2k
Credit institutions430/8-€2k
Trade debts44€320€311▼
Suppliers440/4€320€311▼
Taxes, remuneration and social security45€9k€29k▲
Taxes450/3€9k€29k▲
Other amounts payable47/48€6k€3k▼
Accrued charges and deferred income492/3€394€516▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€694
Provisions for liabilities and charges: additions (uses and reversals)635/8-€23k
Other operating charges640/8€275€734▲
Gross operating margin9900€11k€84k▲
Operating profit (loss)9901€11k€60k▲
Financial income75/76B-€131
Recurring financial income75-€131
Financial charges65/66B€60€596▲
Recurring financial charges65€60€596▲
Profit (loss) for the period before taxes9903€11k€60k▲
Income taxes67/77€3k€18k▲
Profit (loss) for the period9904€8k€42k▲
Profit (loss) for the period to be appropriated9905€8k€42k▲
Appropriation of the result
Profit (loss) to be appropriated9906€8k€42k▲
Transfer to equity691/2€7k€41k▲
To other reserves6921€7k€41k▲
Profit to be distributed694/7€2k€2k=
Return on contributions (dividend)694€2k€2k=
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €694 | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €23k | - |
| Other operating charges640/8 | €275 | €734 | ▲ 167% |
| Gross operating margin9900 | €11k | €84k | ▲ 638% |
| Operating profit (loss)9901 | €11k | €60k | ▲ 441% |
| Financial income75/76B | - | €131 | - |
| Recurring financial income75 | - | €131 | - |
| Financial charges65/66B | €60 | €596 | ▲ 892% |
| Recurring financial charges65 | €60 | €596 | ▲ 892% |
| Profit (loss) for the period before taxes9903 | €11k | €60k | ▲ 440% |
| Income taxes67/77 | €3k | €18k | ▲ 570% |
| Profit (loss) for the period9904 | €8k | €42k | ▲ 400% |
| Profit (loss) for the period to be appropriated9905 | €8k | €42k | ▲ 400% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €41k | €107k | ▲ 160% |
| Fixed assets21/28 | - | €5k | - |
| Tangible fixed assets22/27 | - | €5k | - |
| Plant, machinery and equipment23 | - | €3k | - |
| Furniture and vehicles24 | - | €2k | - |
| Current assets29/58 | €41k | €103k | ▲ 148% |
| Amounts receivable within one year40/41 | €38k | €54k | ▲ 40.4% |
| Trade receivables40 | €38k | €54k | ▲ 40.4% |
| Cash at bank and in hand54/58 | €2k | €48k | ▲ 2,024% |
| Deferred charges and accrued income490/1 | €970 | €1k | ▲ 27.8% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €41k | €107k | ▲ 160% |
| Equity10/15 | €7k | €48k | ▲ 557% |
| Contributions10/11 | €500 | €500 | = |
| Reserves13 | €7k | €47k | ▲ 598% |
| Distributable reserves133 | €7k | €47k | ▲ 598% |
| Provisions and deferred taxes16 | - | €23k | - |
| Provisions for liabilities and charges160/5 | - | €23k | - |
| Other liabilities and charges164/5 | - | €23k | - |
| Amounts payable17/49 | €34k | €37k | ▲ 8.4% |
| Amounts payable after more than one year17 | €19k | €2k | ▼ 89.5% |
| Financial debts170/4 | €19k | €2k | ▼ 89.5% |
| Amounts payable within one year42/48 | €15k | €34k | ▲ 135% |
| Financial debts43 | - | €2k | - |
| Credit institutions430/8 | - | €2k | - |
| Trade debts44 | €320 | €311 | ▼ 3.0% |
| Suppliers440/4 | €320 | €311 | ▼ 3.0% |
| Taxes, remuneration and social security45 | €9k | €29k | ▲ 232% |
| Taxes450/3 | €9k | €29k | ▲ 232% |
| Other amounts payable47/48 | €6k | €3k | ▼ 50.5% |
| Accrued charges and deferred income492/3 | €394 | €516 | ▲ 30.8% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €42k | ▲ 400% |
| + Depreciation and write-downs630 | - | €694 | - |
| Operating cash flow (approximation) | €8k | €43k | ▲ 408% |
| Change in cash | - | €46k | - |
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
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
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, Lier · 1 establishment unit since 2024
Ground area
195 m²
Building footprint
76 m²
Volume, LiDAR
1,006 m³
Parcel 12393F0749/00E006, Flanders · tallest building 19.3 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
FLOWWISE
since 20242.359.880.732
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12393F0749/00E006 | Flanders | 195 m² | 1 · 76 m² | 19.3 m · 5 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.
Recognitions · licences · registrations
Legal Entity Identifier
9845004AB37C0D1Z3C79
Similar companies · same sector, comparable size
SORVAN
BE 1006.569.097
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SYNERGIC
BE 0429.574.002
Elsene · Eq €51,574
L&L
BE 0704.953.735
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LOGIRENT
BE 0681.561.392
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VAN DOAA TRANS
BE 0686.850.862
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Of 355 companies in sector 52249 we hold annual accounts for 266. 117 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
Founded21-05-2024
Fiscal year end31-12
Activities, NACEBEL 2025
52249Warehousing and support activities for transportation
52100Warehousing and storage
52250Logistics services
53200Other postal and courier activities
70200Business and other management consultancy
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.