Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
FLOW TRANSFER INTERNATIONAL from Ukkel, company number BE0427904018, closed financial year 2025 with a result of € -7,475 after tax. For that financial year FLOW TRANSFER INTERNATIONAL recorded a gross margin of € 129,638 and equity of € 576,778. Compared with financial year 2024, the result moved from € -25,784 to € -7,475. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 27, 2026.
€ 576,778
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,475
▲ 71 % less loss than in 2024
Profit after tax over the fiscal year.
€ 290,037
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 483,778.
People and assets in 2025
1.7
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 123,986
▼ 26% vs 2024
€ 72,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,059
▲ € 7,444 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 45,690
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,934
▼ 70% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 186,225 | € 258,340 | € 150,547 | € 129,638 | ▼ 14% |
| Profit after taxes | € -5,287 | € 55,620 | € -25,784 | € -7,475 | ▲ € 18,309 |
| Equity | € 554,417 | € 610,037 | € 584,253 | € 576,778 | ▼ 1% |
| Total debts | € 157,112 | € 238,895 | € 159,661 | € 61,624 | ▼ 61% |
| Cash | € 107,997 | € 325,282 | € 259,939 | € 290,037 | ▲ 12% |
| Retained profit | € 461,417 | € 517,037 | € 491,253 | € 483,778 | ▼ 2% |
| Balance sheet total | € 711,529 | € 848,932 | € 743,914 | € 638,402 | ▼ 14% |
| Employees (FTE) | 3 | 3 | 3 | 1.7 | ▼ 1.3 |
Key figures of FLOW TRANSFER INTERNATIONAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to FLOW TRANSFER INTERNATIONAL?
What happened at FLOW TRANSFER INTERNATIONAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ANDREW JANSSENS SRL stepped down as director. NBB
- SAMYN AND PARTNERS SRL stepped down as director. NBB
- ISTEMA SA stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 7,475. Source: NBB ↗
- ANDREW JANSSENS SRL became a director. NBB
- SAMYN AND PARTNERS SRL became a director. NBB
- ISTEMA SA became a director. NBB
- New establishment in Ukkel. KBO
In short
From € 5,287 loss in 2022 to € 7,475 loss in 2025.
Paid € 23,035 in corporate taxes since 2022.
Best year ever: 2023, with € 55,620 profit.
On average € 76,300 of value added per employee in 2025.
A new publication or filing at FLOW TRANSFER INTERNATIONAL? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of ISTEMA, PHILIPPE SAMYN AND PARTNERS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FLOW TRANSFER INTERNATIONALThe shares are held by ISTEMA (50.3%) and PHILIPPE SAMYN AND PARTNERS (30%). It owns 0.3% of SECO itself.
Directors
According to the 2025 annual accounts
since 2023 · until 2027
Director · represented by Asa DECORTE
since 2023 · until 2027
Chairman of the board · represented by Piet DELAGAYE
since 2023 · until 2027
Shareholders
50.3%
Participations
0.3%
Establishments
Establishment units
Physical locations of this company
Hamstraat 137
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.904.018
- VAT number
- BE 0427.904.018
- Registered office
- Hamstraat 137, 1180 Ukkel
- Names & denominations
- FLOW TRANSFER INTERNATIONAL · F.T.I.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 1985
- Peppol
- Active · Active since 25 Feb 2026
- Activities · NACE
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