Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SUPERFLO from Ukkel, company number BE0578899958, closed financial year 2025 with a result of € 363 after tax. For that financial year SUPERFLO recorded a gross margin of € 8,699 and equity of € -30,604. Compared with financial year 2024, the result moved from € 4,916 to € 363. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ -30,604
▲ € 363 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 363
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 31,394
▲ 259% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -36,804.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,726
▼ 81% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 2,503
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 400
▼ 32% vs 2024
Loans from banks and other lenders, long and short.
€ 74,331
▲ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,230
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,114 | € 29,095 | € 14,962 | € 8,699 | ▼ 42% |
| Profit after taxes | € -13,206 | € -8,573 | € 4,916 | € 363 | ▼ 93% |
| Equity | € -27,310 | € -35,883 | € -30,967 | € -30,604 | ▲ € 363 |
| Total debts | € 114,002 | € 126,503 | € 100,316 | € 127,915 | ▲ 28% |
| Cash | € 17,017 | € 14,250 | € 8,743 | € 31,394 | ▲ 259% |
| Retained profit | € -33,510 | € -42,083 | € -37,167 | € -36,804 | ▲ € 363 |
| Bank debt | € 3,805 | € 1,547 | € 588 | € 400 | ▼ 32% |
| Balance sheet total | € 86,692 | € 90,620 | € 69,349 | € 97,311 | ▲ 40% |
Key figures of SUPERFLO, 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 SUPERFLO?
What happened at SUPERFLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 363 (▼ 93% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
- FLORENCE LERUTH became a director. NBB
In short
From € 13,206 loss in 2022 to € 363 profit in 2025.
Paid € 5,262 in corporate taxes since 2022.
Best year ever: 2024, with € 4,916 profit.
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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
Directors
According to the 2025 annual accounts
FLORENCE LERUTH
Administrator-manager
since 2015
Establishments
Establishment units
Physical locations of this company
Waterloosesteenweg 1498
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0578.899.958
- VAT number
- BE 0578.899.958
- Registered office
- Waterloosesteenweg 1498, 1180 Ukkel
- Names & denominations
- SUPERFLO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2015
- Peppol
- Active · Active since 14 May 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren
Detailhandel in lederwaren en reisartikelen