Financials
- Fiscal year
- 2025
- Total assets
- €116,658
- Profit
- €43,711
- Solvency
- 52.1%
Total assets▲ 234%
Net result
20242025
HR Flow
ActiveSummary
HR Flow has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €60,806 and a net result of €43,711. Its solvency ranks better than 52% of 980 sector peers (NACE 78, fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Overview
Activity
Temporary employment agencies and other provision of personnel
NACE 78200
1 site
Size
€116,658total assets 2025
- Equity
- €60,806
- Profit
- €43,711
Turnover not published (abridged schema)
Structure
Accounts filed 31 days late0 of 1 deed read
Why 90- Founded in 2024- Latest accounts 31 days late; 1 of the last 3 late+ Liquidity: current ratio 1.34, cash €60,882+ Sector Employment activities (NACE 78)Show the evidence
Checked score
Score 2025
90
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 77% of its sector peers (NACE 78, micro)
Financial strength · tick = 2024
Strong
Solvency
77+3
equity 52.1% of total assets
Liquidity
76+2
short-term debt 47.7% · cash 52.2%
Profitability
100=
return on assets 37.5%
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
09-2025: 0.2%
10-2025: 0.2%● unchanged vs 09-2025
11-2025: 0.2%● unchanged vs 10-2025
12-2025: 0.2%● unchanged vs 11-2025
01-2026: 0.2%● unchanged vs 12-2025
02-2026: 0.2%● unchanged vs 01-2026lowest value
03-2026: 0.2%● unchanged vs 02-2026
04-2026: 0.2%● unchanged vs 03-2026
05-2026: 0.2%● unchanged vs 04-2026
06-2026: 0.2%● unchanged vs 05-2026
07-2026: 0.2%● unchanged vs 06-2026
08-2026: 0.4%▲ +0.2 percentage points vs 07-2026highest value
09-2026: 0.3%▼ -0.1 percentage points vs 08-2026
10-2026: 0.3%● unchanged vs 09-2026
Credit up to €5,000 at 30 days acceptable
Liquidity tight (current ratio 1.34 against 1.96 in 2024; short-term debt: 47.7% and cash: 52.2% of total assets), and 47.9% of the assets are financed with debt.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 78, micro): better than 56% on solvency, 69% on liquidity, 87% on profitability and 96% on growth.
The bankruptcy probability was computed on 08-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
−lowers risk+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 2 filingsDeviation from the deadline
2025
31 days late
2024
1 day late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 16 days after the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 30% 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
08-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 2
- Since
- 2025
- Next accounts
- by 31-07-2027
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Temporary employment agencies and other provision of personnelNACE 78200
- Founded
- 29-08-2024
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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