NUMFLO
ActiveSummary
NUMFLO has been active since 2006 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.7m and a net result of €339,776. Equity has been growing by about 6.9% per year since 2018. Its solvency ranks better than 83% of 191 sector peers (NACE 58, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 19-12-2006 Normal situation
- Registered office
- 118 active companies are registered at this address 4 started in the 12 months before. Source: KBO register, as of 2 November 2026.
- Activity
- Other software publishing NACE 58290and 1 other
- Joint committee
- 200 Aanvullend Paritair Comité voor de bedienden · annual accounts 2025
- Establishment unit
- 2.159.381.732 7000 Mons, since 19-12-2006
- Financial year end
- 31 December
- Peppol
- Reachable since 01-01-0001
Board and ownership
Shareholders
- Cadence Design Systems Belgium100%· score 532024 annual accounts of Cadence Design Systems Belgium
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.2%
Annual accounts 2025
- Gross margin
- €2.7m
- ▼ 4.8%
- Turnover
- ≈ €4.7m
- estimated
- Profit
- €339,776
- ▼ 53.1%
- Equity
- €2.7m
- ▲ 14.2%
- Total assets
- €3.5m
- ▲ 6.5%
- Employees on 31-12-2025
- 10
- =
- 2025 accounts filed 41 days after the deadline
Score breakdownraises riskLast filed accounts filed 41 days late; 2 of the last 3 accounts lateLiquidity: current ratio 4.58, cash €61,736lowers riskEquity €2.7m (77.8% of total assets)Profit of €339,776 (financial year 2025)Show the evidence
Checked score
Score 2025
88
/ 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 57% of micro companies in publishing (NACE 58)
Financial strength · tick: 2024
Strong
Solvency
100+2
equity 77.8% of total assets
Liquidity
45+3
short-term debt 21.9% · cash 1.8%
Profitability
62-34
return on assets 9.7%
Bankruptcy probability within 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 0.6%
01-2025: 0.6%● unchanged vs 12-2024
02-2025: 0.6%● unchanged vs 01-2025
03-2025: 0.7%▲ +0.1 percentage points vs 02-2025
04-2025: 0.7%● unchanged vs 03-2025
05-2025: 0.7%● unchanged vs 04-2025
06-2025: 0.8%▲ +0.1 percentage points vs 05-2025highest value
07-2025: 0.5%▼ -0.3 percentage points vs 06-2025
08-2025: 0.5%● unchanged vs 07-2025
09-2025: 0.5%● unchanged vs 08-2025
10-2025: 0.5%● unchanged vs 09-2025
11-2025: 0.5%● unchanged vs 10-2025
12-2025: 0.5%● unchanged vs 11-2025
01-2026: 0.5%● unchanged vs 12-2025
02-2026: 0.5%● unchanged vs 01-2026
03-2026: 0.6%▲ +0.1 percentage points vs 02-2026
04-2026: 0.6%● unchanged vs 03-2026
05-2026: 0.6%● unchanged vs 04-2026
06-2026: 0.3%▼ -0.3 percentage points vs 05-2026
07-2026: 0.3%● unchanged vs 06-2026
08-2026: 0.5%▲ +0.2 percentage points vs 07-2026
09-2026: 0.6%▲ +0.1 percentage points vs 08-2026
10-2026: 0.2%▼ -0.4 percentage points vs 09-2026lowest value
11-2026: 0.2%● unchanged vs 10-2026lowest value
Credit of up to €240,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 4.58 (3.74 in 2024), above the usual 1.5. Short-term debt is 21.9% and cash 1.8% of total assets. 22.2% of the assets are financed with debt and provisions.
Calculation
The band follows from the bankruptcy probability. 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 58, micro). It does better than 87% of them on solvency, 30% on liquidity, 43% on profitability and 67% on growth.
The bankruptcy probability was computed on 01-11-2026 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. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Credit check for an amount and term of your choice
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Five signals.
lowers riskraises risk
raises risk · 2025 accounts filed 41 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-09-2026, 41 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filingsDeviation from the deadline
2025
41 days late
2024
59 days early
2023
82 days late
2022
232 days late
2021
234 days late
2020
420 days late
2019
46 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average 142 days after the deadline. In the sector (NACE 58), the median for financial year 2024 was 7 days before the deadline, and 37% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 22 October (4 of the last 5 accounts filed within 149 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
02-11-2026 today31-12-2026 year end31-07-2027 deadline
Financials
Financials · financial year 2025, full format
2025 annual accounts filed 41 days after the deadline Filed on 10 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00510001.
Annual accounts 2025 filed on 10-09-2026 at the NBB all 19 filings
Turnover
≈ €4.7m
Estimated: probably between €3.2m and €7.7m
EBIT margin
Not included in this filing
Net result
€339,776▼ 53.1%
2024 · €724,336
Working capital
€2.7m▲ 13.6%
2024 · €2.4m
In the rankings
#1 company by equity in Watermaal-Bosvoorde, Publishing and media sector#3 company by total assets in Watermaal-Bosvoorde, Publishing and media sector
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is 29% lower than in 2024.
Operating result€0.5m
2025
Net result€0.3m
2025
Total assets€3.5m
2025
Equity€2.7m
2025
Debt€0.8m
2025
Working capital€2.7m
2025
Return on assets (ROA)9.7%
2025
Solvency77.8%
2025
Current ratio4.58
2025
Staff (FTE)9.5
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Publishing activities (NACE 58). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.06m-€0.03m▼ 49.0%-€0.01m-€0.007m▲ 55.9%-€0.03m▼ 358%€0.2m€0.8m▲ 241%€0.5m▼ 28.9%
Net result€0.05m-€0.03m▼ 50.8%-€0.02mbelow the sector's middle half-€0.02mbelow the sector's middle half▲ 28.7%-€0.03mbelow the sector's middle half▼ 88.2%€0.2mabove the sector's middle half€0.7mabove the sector's middle half▲ 258%€0.3mabove the sector's middle half▼ 53.1%
Equity€1.5m-€1.5m▲ 1.8%€1.5mabove the sector's middle half▼ 1.4%€1.5mabove the sector's middle half▼ 1.0%€1.5mwithin the sector's middle half▼ 1.9%€1.7mabove the sector's middle half▲ 13.8%€2.4mabove the sector's middle half▲ 43.5%€2.7mabove the sector's middle half▲ 14.2%
Total assets€2.0m-€2.0m▲ 3.4%€2.1mwithin the sector's middle half▲ 6.0%€1.8mwithin the sector's middle half▼ 17.8%€2.0mwithin the sector's middle half▲ 11.4%€2.6mwithin the sector's middle half▲ 30.7%€3.3mwithin the sector's middle half▲ 28.6%€3.5mwithin the sector's middle half▲ 6.5%
Debt€0.5m-€0.5m▲ 8.9%€0.6m▲ 29.0%€0.3m▼ 57.8%€0.5m▲ 85.5%€0.9m▲ 80.3%€0.9m▲ 0.9%€0.8m▼ 13.9%
Working capital€1.5m-€1.5m▲ 0.8%€1.6mabove the sector's middle half▲ 3.2%€1.5mabove the sector's middle half▼ 4.7%€1.5mabove the sector's middle half▼ 2.3%€1.7mabove the sector's middle half▲ 13.8%€2.4mabove the sector's middle half▲ 44.5%€2.7mabove the sector's middle half▲ 13.6%
Solvency76.8%-75.6%▼ 1.2pp70.3%above the sector's middle half▼ 5.3pp84.8%above the sector's middle half▲ 14.4pp74.6%above the sector's middle half▼ 10.1pp65.0%within the sector's middle half▼ 9.6pp72.5%above the sector's middle half▲ 7.5pp77.8%above the sector's middle half▲ 5.3pp
Current ratio4.50-4.18▼ 0.313.80above the sector's middle half▼ 0.386.93above the sector's middle half▲ 3.134.00above the sector's middle half▼ 2.932.88within the sector's middle half▼ 1.123.74above the sector's middle half▲ 0.854.58above the sector's middle half▲ 0.84
Return on assets (ROA)2.8%-1.3%▼ 1.5pp-1.0%within the sector's middle half▼ 2.3pp-0.9%within the sector's middle half▲ 0.1pp-1.4%within the sector's middle half▼ 0.6pp7.9%within the sector's middle half▲ 9.3pp22.0%above the sector's middle half▲ 14.1pp9.7%above the sector's middle half▼ 12.3pp
Staff (FTE)10.5-12▲ 14.3%13within the sector's middle half▲ 8.3%12.7within the sector's middle half▼ 2.3%10.7within the sector's middle half▼ 15.7%9.9within the sector's middle half▼ 7.5%9.5within the sector's middle half▼ 4.0%9.5within the sector's middle half=
above
within
below
The sector band is the middle half of the companies in Publishing activities (NACE 58). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €3.5m
Equity
€2.7m ▲ 14.2%
Debt
€779,453 ▼ 13.9%
Debt's share of the balance-sheet total falls from 27.5% to 22.2%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.29▼
2024 · 0.38
ROE
12.4%▼
2024 · 30.3%
Debt ≤ 1 year
€766,878▼
2024 · €881,229
Income taxes
€186,050▲
2024 · €751
Staff costs
€2.2m▲
2024 · €2.1m
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 | 31-12-2022 | 31-12-2023 | 31-12-2024 | 31-12-2025 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 12 | 10 | 10 | 10 | 10 |
| full-time | 12 | 9 | 10 | 8 | 8 |
| part-time | - | 1 | - | 2 | 2 |
| in full-time equivalents | 12 | 9.8 | 10 | 9.3 | 9.5 |
| Average over the year, in full-time equivalents | 12.7 | 10.7 | 9.9 | 9.5 | 9.5 |
| On a permanent contract | 12 | 10 | 10 | 10 | 10 |
| Joined | 0 | 0 | - | - | - |
| Left | 1 | 2 | - | - | - |
| Training hours | 115 | 68 | 46 | 44 | 36 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €4,385 | - | - |
| Depreciation and write-downs of the year | €349 | €349 | €1,205 | €34 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Subsidies and aid
European research
2 projects · €285,937 EU contributionProgrammes
Projects
Advanced Modeling CapabiLities For UHBR Low Noise Fan Technology
Aeroelastic Gust Modelling
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €1.0m | €1.4m | €1.4m | €1.6m | €2.1m | €2.2m | ▲ 4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €429 | €0.004m | €0.009m | €349 | €349 | €0.001m | €34 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €0.003m | - | - | -€0.003m | - | - | - |
| Other operating charges640/8 | - | - | €0.002m | €0.03m | €0.002m | €0.003m | €0.003m | €0.001m | ▼ 52.5% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €0.001m | - | - |
| Gross operating margin9900 | €0.8m | €0.9m | €1.0m | €1.4m | €1.3m | €1.8m | €2.9m | €2.7m | ▼ 4.8% |
| Operating profit (loss)9901 | €0.06m | €0.03m | -€0.01m | -€0.007m | -€0.03m | €0.2m | €0.8m | €0.5m | ▼ 28.9% |
| Financial income75/76B | - | - | €0 | €37 | €0.02m | €0.007m | €0.03m | €0.03m | ▲ 2.4% |
| Recurring financial income75 | €303 | €155 | €0 | €37 | €0.02m | €0.007m | €0.03m | €0.03m | ▲ 2.4% |
| Financial charges65/66B | - | - | €0.004m | €0.008m | €0.02m | €0.03m | €0.06m | €0.04m | ▼ 29.1% |
| Recurring financial charges65 | €0.005m | €0.004m | €0.004m | €0.008m | €0.02m | €0.03m | €0.06m | €0.04m | ▼ 29.1% |
| Profit (loss) for the period before taxes9903 | €0.06m | €0.03m | -€0.02m | -€0.01m | -€0.03m | €0.2m | €0.7m | €0.5m | ▼ 27.5% |
| Income taxes67/77 | €0.002m | €46 | €0.002m | €0.001m | €0.001m | €309 | €0.001m | €0.2m | ▲ 248× |
| Profit (loss) for the period9904 | €0.05m | €0.03m | -€0.02m | -€0.02m | -€0.03m | €0.2m | €0.7m | €0.3m | ▼ 53.1% |
| Profit (loss) for the period to be appropriated9905 | €0.05m | €0.03m | -€0.02m | -€0.02m | -€0.03m | €0.2m | €0.7m | €0.3m | ▼ 53.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €2.0m | €2.0m | €2.1m | €1.8m | €2.0m | €2.6m | €3.3m | €3.5m | ▲ 6.5% |
| Fixed assets21/28 | €0.006m | €0.01m | €0.005m | €0.004m | €0.004m | €0.005m | - | - | - |
| Intangible fixed assets21 | - | €0.009m | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €0.004m | €0.003m | €0.002m | €0.002m | €0.002m | €0.005m | - | - | - |
| Furniture and vehicles24 | - | - | - | - | - | €0.004m | - | - | - |
| Other tangible fixed assets26 | - | - | €0.002m | €0.002m | €0.002m | €0.001m | - | - | - |
| Financial fixed assets28 | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | - | - | - | - |
| Current assets29/58 | €1.9m | €2.0m | €2.1m | €1.8m | €2.0m | €2.6m | €3.3m | €3.5m | ▲ 6.5% |
| Amounts receivable within one year40/41 | €1.3m | €1.5m | €1.6m | €1.3m | €1.6m | €2.5m | €3.2m | €3.4m | ▲ 6.9% |
| Trade receivables40 | - | - | €1.3m | €1.2m | €1.0m | - | - | €0.5m | - |
| Other amounts receivable41 | - | - | €0.2m | €0.06m | €0.5m | €2.5m | €3.2m | €2.9m | ▼ 9.8% |
| Current investments50/53 | €0.2m | €0.2m | €0.2m | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €0.4m | €0.3m | €0.3m | €0.5m | €0.4m | €0.07m | €0.07m | €0.06m | ▼ 12.2% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €0.003m | - | €0.001m | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €2.0m | €2.0m | €2.1m | €1.8m | €2.0m | €2.6m | €3.3m | €3.5m | ▲ 6.5% |
| Equity10/15 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | €1.7m | €2.4m | €2.7m | ▲ 14.2% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Reserves13 | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Non-distributable reserves130/1 | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Legal reserve130 | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Profit (loss) carried forward14 | €1.4m | €1.5m | €1.4m | €1.4m | €1.4m | €1.6m | €2.3m | €2.7m | ▲ 14.6% |
| Amounts payable17/49 | €0.5m | €0.5m | €0.6m | €0.3m | €0.5m | €0.9m | €0.9m | €0.8m | ▼ 13.9% |
| Amounts payable within one year42/48 | €0.4m | €0.5m | €0.6m | €0.3m | €0.5m | €0.9m | €0.9m | €0.8m | ▼ 13.0% |
| Financial debts43 | - | - | €0.1m | - | - | - | - | - | - |
| Credit institutions430/8 | - | - | €0.1m | - | - | - | - | - | - |
| Trade debts44 | €0.1m | €0.1m | €0.1m | €0.006m | €0.004m | €0.006m | €0.003m | €0.002m | ▼ 34.8% |
| Suppliers440/4 | - | - | €0.1m | €0.006m | €0.004m | €0.006m | €0.003m | €0.002m | ▼ 34.8% |
| Taxes, remuneration and social security45 | - | - | €0.3m | €0.2m | €0.5m | €0.9m | €0.9m | €0.8m | ▼ 12.9% |
| Taxes450/3 | - | - | €0.2m | €0.001m | €0.3m | €0.6m | €0.5m | €0.4m | ▼ 27.6% |
| Remuneration and social security454/9 | - | - | €0.2m | €0.2m | €0.2m | €0.3m | €0.4m | €0.4m | ▲ 7.7% |
| Accrued charges and deferred income492/3 | - | - | €0.07m | €0.01m | €0.008m | €0.01m | €0.02m | €0.01m | ▼ 47.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €54,324 | €26,704 | -€21,103 | -€15,044 | -€28,317 | €202,275 | €724,336 | €339,776 | ▼ 53.1% |
| + Depreciation and write-downs630 | €429 | €3,629 | €9,399 | €349 | €349 | €1,205 | €34 | - | - |
| Operating cash flow (approximation) | €54,753 | €30,333 | -€11,704 | -€14,695 | -€27,967 | €203,480 | €724,369 | €339,776 | ▼ 53.1% |
| Investment in fixed assets (approximation) | - | -€11,671 | €0 | €0 | €0 | -€2,076 | - | - | - |
| Change in cash | - | -€143,433 | €18,772 | €174,790 | -€100,735 | -€330,308 | €3,106 | -€8,602 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 34,693 companies had the same profile as NUMFLO has now. Two years later, 0.7% had gone bankrupt and 95.3% were still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.7%
went bankrupt
3.9%
stopped otherwise
95.3%
was still going
That fits the bankruptcy probability of NUMFLO itself: 0.2% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 34,693 companies, not a prediction for NUMFLO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 10-09-2026 | 2026-00510001 | |
| 31-12-2024 | full format | 02-06-2025 | 2025-00113436 | |
| 31-12-2023 | full format | 21-10-2024 | 2024-00510326 | |
| 31-12-2022 | full format | 19-03-2024 | 2024-00045364 | |
| 31-12-2021 | full format | 22-03-2023 | 2023-00043179 | |
| 31-12-2020 | full format | 24-09-2022 | 2022-20434783 | |
| 31-12-2019 | full format | 15-09-2020 | 2020-53300534 | |
| 31-12-2018 | full format | 26-08-2019 | 2019-51500035 | |
| 31-12-2017 | full format | 03-07-2018 | 2018-29200598 | |
| 31-12-2016 | full format | 20-07-2017 | 2017-34800376 |
Board & ownership
Directors
Directors
1 office holder, last change in 2022
Other functions 1
Yannick Beaux
Current
Site manager · appointed in the act of 19-12-2022
Owners and capital
Shareholders
1 ownerChain of control
Owners 1
- Equity €1.2m Loss of €10.7m in 2024 (profit of €6.6m in 2023) Checked score 53100%
Capital transactions
Capital over time
- 02-05-2024 Capital stated in the deed · €61,500 · 100 shares
Articles of association
- Liquidation ruleIn a liquidation the creditors are paid first. What is left goes to the shareholders.
- “Tous les pouvoirs prévus à l'article 2:87 du Code des sociétés et des associations,sans autorisation spéciale, assemblée générale peut…”
Articles of association, deed of 02-05-2024 (in French)
Network & group
Part of the group
Cadence Design Systems Belgium
3 companies
Group, risk and exposure
Connections & network
1 office holderThe network starts from the directors of NUMFLO. Every other company they run is a node.
This company
Company
Director
Shareholding
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Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Acts, filings and financial milestones
Deadline for the 2026 accounts:
2026
10-09
full format · 41 days late
2025
02-06
full format · 59 days before the deadline
18-02
Gazette deed
Power of attorney: Helen Bird2 points ▸
Gazette deed
Power of attorney: Helen Bird
2 points ▸
- Board meeting, 28-01-2025
- Power of attorney, Helen Bird (mandataire)
2024
31-12
Financial
Highest result from 2018 to 2025net €724,336 ▲258%
The operating result of €754,342 and the net result of €724,336 are both a record.
31-12
Financial
Equity above €2mequity €2.4m ▲43.5%
After 2 profitable years in a row, equity reaches €2.4m.
21-10
full format · 82 days late
02-05
Gazette deed
Registered office moved from Mons to Watermael-BoitsfortAmendment of the articles · Capital · Power of attorney6 points ▸
Gazette deed
Registered office moved from Mons to Watermael-Boitsfort
Amendment of the articles · Capital · Power of attorney6 points ▸
- General meeting, 19-04-2024
- Registered-office move, 1170 Watermael-Boitsfort, Chaussée de La Hulpe 187-189
- Amendment of the articles
- Capital, €61,500
- Other provision, “procuration pour la coordination” (deed in French)
- Power of attorney
19-03
full format · 232 days late
2023
31-12
Financial
Back to profitnet €202,275
The net result is €202,275, after 3 loss-making years.
22-03
full format · 234 days late
2022
31-12
Financial
Weakest financial yearnet -€28,317
The net result drops to -€28,317, the lowest from 2018 to 2025. It recovers the following year.
19-12
Gazette deed
Appointment: Yannick Beaux (site manager)Power of attorney · Declaration5 points ▸
Gazette deed
Appointment: Yannick Beaux (site manager)
Power of attorney · Declaration5 points ▸
- Board meeting, 01-12-2022
- Director appointment, Yannick Beaux (site manager)
- Power of attorney, Yannick Beaux, mentioned 2 times in the deed
- Declaration, “la nomination de M. Yannick Beaux en tant que Site Manager ne donne lieu à aucun droit économique supplémentaire en vertu de, ou modifications à, son contrat de…” (deed in French)
- Power of attorney, Valérie Garnier
Show earlier events
24-09
full format · 420 days late
2020
15-09
full format · 46 days late
2019
26-08
full format · 26 days late
2018
03-07
full format · 28 days before the deadline
2017
20-07
full format · 11 days before the deadline
2006
29-12
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
NUMFLO in French
Enterprise number
0885.779.650
LEI code
54930055WH27K8NXDH35
no longer live in the LEI register
Legal form
Public limited company
Status
Active, normale toestand
Founded
19-12-2006
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 02-05-2024 (in French)Registered office and establishments
Registered office
Terhulpsesteenweg 187-189, 1170 Watermaal-Bosvoorde, Belgium
1 former office
- 7000 Mons until 19-04-2024 · act of 02-05-2024
Establishment unit
NUMFLO, Boulevard Initialis 7, 7000 Mons since 19-12-2006 · unit number 2.159.381.732
Activities
NACEBEL 2025VAT activities
58290
Other software publishing main activity
62100
Computer programming
Social security (RSZ) activities
62100
Computer programming main activity
Codes under NACEBEL 2008
VAT activities
58290
Publishing activities main activity
62010
Computer programming, consultancy and related activities
Social security (RSZ) activities
62010
Computer programming, consultancy and related activities main activity
Codes under NACEBEL 2003
VAT activities
72210
main activity
72220
Social security (RSZ) activities
72220
main activity
Joint committee
200 Aanvullend Paritair Comité voor de bedienden annual accounts 2025
PurposeThe purpose describes the activities the company may carry out under its articles.
deed of 02-05-2024 (in French)
“Le développement, l'application et la diffusion de techniques numériques et informatiques; Prester tout service d'étude, d'organisation de…”
7 activities
- Le développement, l'application et la diffusion de techniques numériques et informatiques.
- Prester tout service d'étude, d'organisation de conseils, et de contrôle en matière de procédés industriels.
- Accomplir toute opération de location: d'achat, de vente, et d'expérimentation de matériel nécessaire ou utile à la réalisation de son objet.
- Accomplir tant en Belgique qu'à l'étranger toute opération, tout acte, toute transaction commerciale, financière, industrielle, mobilière ou immobilière se rapportant directement ou indirectement à son objet, même partiellement ou qui serait de nature à en développer ou à en faciliter la réalisation.
- S'intéresser par voie d'apport, de fusion, de souscription ou de toute autre manière à toute entreprise, société ou association, ayant un objet similaire ou connexe au sien, ou dont l'objet est de nature à faciliter même indirectement la réalisation du sien.
- Conclure toute convention de collaboration ou de rationalisation d'association ou autre avec de telles sociétés ou entreprises.
- Acquérir ou concéder tout brevet, licence, marque, ou autre droit de propriété intellectuelle relatif à son objet.
Invoicing and payment
VAT number
BE 0885.779.650
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
Fourth Wednesday of May
deed of 02-05-2024 (in French)Sites & property
Location
Buildings and parcels at the addresses
Ground area
1.3 ha
Building footprint
1,602 m²
Building volume
25,892 m³
Tallest building: 25.2 m.
Wallonia
1
(50%)
Brussels
1
(50%)
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 21652E0051/00S002 | Brussels | 9,553 m² | 1 · 1,129 m² | 25.2 m · 6 |
| 53402A0191/00Z008 | Wallonia | 3,876 m² | 1 · 473 m² | 9.9 m · 2 |