ONFLOW
ActiveSummary
ONFLOW has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €93k and a net result of €55k. Its solvency ranks better than 53% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency86▼-2
Growth78
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 2.53 against 2.68 in 2023; short-term debt: 39.3% and cash: 45.4% of total assets), and 39.3% 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
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 · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-09-2025, 60 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
not confirmed
2024
60 d late
2023
58 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€93k▲ 146%
2023 · €38k
2023: €38k
2024: €93k▲ +146% vs 2023
2023 → 2024
Total assets
€153k▲ 157%
2023 · €60k
2023: €60k
2024: €153k▲ +157% vs 2023
2023 → 2024
Net result
€55k▲ 53.9%
2023 · €36k
2023: €36k
2024: €55k▲ +53.9% vs 2023
2023 → 2024
Working capital
€92k▲ 151%
2023 · €37k
2023: €37k
2024: €92k▲ +151% vs 2023
2023 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€38k-€93k▲ 146%
2023: €38k
2024: €93k▲ +146% vs 2023
Operating result€48k-€72k▲ 48.6%
2023: €48k
2024: €72k▲ +48.6% vs 2023
Net result€36k-€55k▲ 53.9%
2023: €36k
2024: €55k▲ +53.9% vs 2023
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 2024; 2024 is 49% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €153k
Fixed assets
€729 ▼ 34.6%
Current assets
€152k ▲ 160%
Equity and liabilities €153k
Equity
€93k ▲ 146%
Debt
€60k ▲ 176%
Debt's share of the balance-sheet total rises from 36.6% to 39.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€72k▲
2023 · €49k
Cash flow
€55k▲
2023 · €37k
Current ratio
2.53▼
2023 · 2.68
Debt to equity
0.65▲
2023 · 0.58
ROE
59.3%▼
2023 · 94.7%
ROA
36.0%▼
2023 · 60.0%
Interest coverage
38.06▼
2023 · 202.12
Debt ≤ 1 year
€60k▲
2023 · €22k
Income taxes
€15k▲
2023 · €12k
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 · 2024 against 2023 · 33 lines
Balance sheet
Code20232024
Assets
Total assets20/58€60k€153k▲
Fixed assets21/28€1k€729▼
Tangible fixed assets22/27€1k€729▼
Plant, machinery and equipment23€1k€729▼
Current assets29/58€59k€152k▲
Amounts receivable within one year40/41€24k€82k▲
Trade receivables40€21k€28k▲
Other amounts receivable41€2k€53k▲
Cash at bank and in hand54/58€35k€69k▲
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€60k€153k▲
Equity10/15€38k€93k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€36k€91k▲
Amounts payable17/49€22k€60k▲
Amounts payable within one year42/48€22k€60k▲
Trade debts44€4k€17k▲
Suppliers440/4€4k€17k▲
Taxes, remuneration and social security45€18k€29k▲
Taxes450/3€18k€29k▲
Other amounts payable47/48-€15k
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€385▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€51k€73k▲
Operating profit (loss)9901€48k€72k▲
Financial charges65/66B€244€2k▲
Recurring financial charges65€244€2k▲
Profit (loss) for the period before taxes9903€48k€70k▲
Income taxes67/77€12k€15k▲
Profit (loss) for the period9904€36k€55k▲
Profit (loss) for the period to be appropriated9905€36k€55k▲
Appropriation of the result
Profit (loss) to be appropriated9906€36k€91k▲
Profit (loss) brought forward from the previous period14P-€36k
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 | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €385 | ▼ 62.4% |
| Other operating charges640/8 | €1k | €1k | ▼ 11.5% |
| Gross operating margin9900 | €51k | €73k | ▲ 44.7% |
| Operating profit (loss)9901 | €48k | €72k | ▲ 48.6% |
| Financial charges65/66B | €244 | €2k | ▲ 677% |
| Recurring financial charges65 | €244 | €2k | ▲ 677% |
| Profit (loss) for the period before taxes9903 | €48k | €70k | ▲ 45.4% |
| Income taxes67/77 | €12k | €15k | ▲ 20.8% |
| Profit (loss) for the period9904 | €36k | €55k | ▲ 53.9% |
| Profit (loss) for the period to be appropriated9905 | €36k | €55k | ▲ 53.9% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €60k | €153k | ▲ 157% |
| Fixed assets21/28 | €1k | €729 | ▼ 34.6% |
| Tangible fixed assets22/27 | €1k | €729 | ▼ 34.6% |
| Plant, machinery and equipment23 | €1k | €729 | ▼ 34.6% |
| Current assets29/58 | €59k | €152k | ▲ 160% |
| Amounts receivable within one year40/41 | €24k | €82k | ▲ 246% |
| Trade receivables40 | €21k | €28k | ▲ 33.8% |
| Other amounts receivable41 | €2k | €53k | ▲ 2,101% |
| Cash at bank and in hand54/58 | €35k | €69k | ▲ 98.7% |
| Deferred charges and accrued income490/1 | - | €1k | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €60k | €153k | ▲ 157% |
| Equity10/15 | €38k | €93k | ▲ 146% |
| Contributions10/11 | €2k | €2k | = |
| Profit (loss) carried forward14 | €36k | €91k | ▲ 154% |
| Amounts payable17/49 | €22k | €60k | ▲ 176% |
| Amounts payable within one year42/48 | €22k | €60k | ▲ 176% |
| Trade debts44 | €4k | €17k | ▲ 326% |
| Suppliers440/4 | €4k | €17k | ▲ 326% |
| Taxes, remuneration and social security45 | €18k | €29k | ▲ 59.2% |
| Taxes450/3 | €18k | €29k | ▲ 59.2% |
| Other amounts payable47/48 | - | €15k | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €36k | €55k | ▲ 53.9% |
| + Depreciation and write-downs630 | €1k | €385 | ▼ 62.4% |
| Operating cash flow (approximation) | €37k | €55k | ▲ 50.7% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €35k | - |
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
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
27-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 58 days late
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Anderlecht · 1 establishment unit since 2023
Ground area
2,320 m²
Building footprint
1,490 m²
Volume, LiDAR
21,795 m³
2 parcels, Brussels · tallest building 29.8 m, ±7 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Onflow
since 20232.338.150.257
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21526D0059/00V002 | Brussels | 1,622 m² | 1 · 1,287 m² | 29.8 m · 7 fl. |
| 21308H0398/00N000 | Brussels | 698 m² | 1 · 204 m² | 22.7 m · 6 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.
Similar companies · same sector, comparable size
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SCRIPTA CONSULTING
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,485 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
Founded18-11-2022
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
62900Other information technology and computer services
63100Computing infrastructure, data processing, hosting and related activities
63910Web portal activities
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.