Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
uFlow from Brussel, company number BE0561997511, closed financial year 2025 with a result of € -5,733 after tax. For that financial year uFlow recorded a gross margin of € 51,069 and equity of € 58,026. Compared with financial year 2024, the result moved from € -20,958 to € -5,733. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 1, 2025.
€ 58,026
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,733
▲ 73 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5,087
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 28,026.
People and assets in 2025
€ 138
▼ 73% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 562,517
▼ 3% vs 2024
€ 56,737 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,080
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,698 | € 42,993 | € 36,739 | € 51,069 | ▲ 39% |
| Profit after taxes | € -37,876 | € -14,834 | € -20,958 | € -5,733 | ▲ € 15,225 |
| Equity | € 99,552 | € 84,718 | € 63,759 | € 58,026 | ▼ 9% |
| Total debts | € 651,553 | € 647,503 | € 622,720 | € 586,316 | ▼ 6% |
| Cash | € 153 | € 13,003 | € 6,603 | € 5,087 | ▼ 23% |
| Land & buildings | € 747,522 | € 707,698 | € 667,874 | € 628,050 | ▼ 6% |
| Retained profit | € 69,552 | € 54,718 | € 33,759 | € 28,026 | ▼ 17% |
| Bank debt | € 574,414 | € 632,958 | € 577,753 | € 562,517 | ▼ 3% |
| Balance sheet total | € 751,105 | € 732,220 | € 686,480 | € 644,342 | ▼ 6% |
Key figures of uFlow, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 November 2026.
What happened to uFlow?
What happened at uFlow in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,733. filed late Source: NBB ↗
- Tiphaine du Poerier de Portbail became a director. NBB
- Aluditi became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,876 loss in 2022 to € 5,733 loss in 2025.
Paid € 10,110 in corporate taxes since 2022.
Management
Behind uFlow are Tiphaine du Poerier de Portbail and Aluditi.
Directors
According to the 2025 annual accounts
Tiphaine du Poerier de Portbail
Director
since 2022
Director · represented by Dieter Broes
since 2022
Establishments
Establishment units
Physical locations of this company
Anneessensplein 2A
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0561.997.511
- VAT number
- BE 0561.997.511
- Registered office
- Anneessensplein 2A, 1000 Brussel
- Names & denominations
- uFlow
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 2014
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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