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PAYFLOW

Active Risk: not assessed
Private limited companyfounded 2019active for 7 yearsEsdoornstraat 1, 1742 Ternat, BelgiumKBO/BCE: BE 0718.749.511
Summary

PAYFLOW is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €148,773 and a net result of €8,514. Equity is growing by about 23% per year across the filed financial years. Its solvency ranks better than 94% of 9,725 sector peers (NACE 64, financial year 2025). The company has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals.

History

PAYFLOW was incorporated on 16 January 2019.1 Total assets rose from €84,265 in 2019 to €156,982 in 2025 and headcount from 0.2 full-time equivalents in 2019 to 0.2 in 2021.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2019, 2021 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
12-06
NBB filing Annual accounts filed
financial year 2025 · micro format
2025
14-06
NBB filing Annual accounts filed
financial year 2024 · micro format
2024
31-12
Financial Liquidity more than triplescurrent ratio 9.51
Current ratio from 2.77 to 9.51; short-term debt falls from €53,734 to €14,326.
17-06
NBB filing Annual accounts filed
financial year 2023 · micro format
2023
31-12
Financial Highest result from 2019 to 2025net €42,423 ▲52.7%
Net result €42,423, the highest in the series.
31-12
Financial Equity above €100,000equity €119,770 ▲54.8%
2 profitable years in a row build equity to €119,770.
20-12
Gazette deed Resignation: JANS Pierre (manager)
Reappointment: JANS Pierre (director) · Permanent representative: JANS Pierre · Capital conversion12 facts ▸
  • General meeting, 06-12-2023
  • Other provision, “aanpassing statuten aan WVV en behoud rechtsvorm, statuten aanpassen en rechtsvorm van de besloten vennootschap (afgekort BV) behouden” (deed in Dutch)
  • Capital conversion, “statutair onbeschikbare eigen vermogensrekening” (deed in Dutch) (2 times)
  • Reserve release, “opheffen statutair onbeschikbare eigen vermogensrekening en middelen beschikbaar maken voor uitkering, vormen en meerderheden van de statutenwijziging” (deed in Dutch)
  • Amendment of the articles
  • Capital
  • Director resignation, JANS Pierre (manager)
  • Director reappointment, JANS Pierre (director (not named in the articles))
  • Other provision, “kwijting ontslagnemende zaakvoerder, uitoefening mandaat” (deed in Dutch)
  • Permanent representative, JANS Pierre
  • Registered office clause, “1742 Ternat,Esdoornstraat 1 bus C” (deed in Dutch)
  • Power of attorney
14-06
NBB filing Annual accounts filed
financial year 2022 · micro format
2022
31-12
Financial Back to profitnet €27,783
Net result €27,783 after 2 loss-making years.
09-09
NBB filing Annual accounts filed
financial year 2021 · micro format · 40 days late
2021
15-06
NBB filing Annual accounts filed
financial year 2020 · micro format
2020
31-12
Financial Weakest financial yearnet -€1,505
Net result drops to -€1,505, the lowest in the series; recovery starts the following year.
19-06
NBB filing Annual accounts filed
financial year 2019 · micro format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
1 of 2 deeds read
About the unread acts

Of the 2 Belgian Official Gazette deeds we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.

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