Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
uFlow from Antwerpen, company number BE0669673449, closed financial year 2025 with a result of € 134,781 after tax. For that financial year uFlow recorded a gross margin of € 540,131 and equity of € 155,931. Compared with financial year 2024, the result moved from € 101,937 to € 134,781. Profitable, and profit is growing. The buffer shrank hard: equity is 57 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 155,931
▼ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 134,781
▲ 32% vs 2024
Profit after tax over the fiscal year.
€ 217,228
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 345,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
5.3
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 288,715
▼ 5% vs 2024
€ 54,500 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.
€ 79,680
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 691,495
▼ 8% vs 2024
€ 62,341 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 225,957
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,353
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 465,129 | € 503,866 | € 513,036 | € 540,131 | ▲ 5% |
| Profit after taxes | € 141,076 | € 83,136 | € 101,937 | € 134,781 | ▲ 32% |
| Equity | € 333,078 | € 336,213 | € 366,150 | € 155,931 | ▼ 57% |
| Total debts | € 722,286 | € 978,522 | € 1,017,538 | € 1,173,422 | ▲ 15% |
| Cash | € 287,007 | € 217,353 | € 292,065 | € 217,228 | ▼ 26% |
| Land & buildings | € 560,877 | € 913,276 | € 895,921 | € 892,093 | |
| Retained profit | € 314,478 | € 315,753 | € 345,690 | € 135,471 | ▼ 61% |
| Dividend | € 100,000 | € 80,000 | € 72,000 | € 345,000 | ▲ € 273,000 |
| Bank debt | € 481,448 | € 773,097 | € 752,385 | € 691,495 | ▼ 8% |
| Balance sheet total | € 1,055,364 | € 1,314,735 | € 1,383,688 | € 1,329,353 | ▼ 4% |
| Employees (FTE) | - | 5.8 | 5.4 | 5.3 | ▼ 0.1 |
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 31 July 2027.
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: profit of € 134,781 (▲ 32% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
- Kathleen Van den Keybus became a director. NBB
In short
From € 141,076 profit in 2022 to € 134,781 profit in 2025.
Paid € 177,093 in corporate taxes since 2022.
Best year ever: 2022, with € 141,076 profit.
On average € 101,900 of value added per employee in 2025.
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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
Behind uFlow is Kathleen Van den Keybus. Kathleen Van den Keybus is also behind KVDK.
Directors
According to the 2025 annual accounts
since 2017
Establishments
Establishment units
Physical locations of this company
Indiëstraat 67
2000 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
XENIUS, BE
Website info
Features
Security
Details
- Company number
- 0669.673.449
- VAT number
- BE 0669.673.449
- Registered office
- Indiëstraat 67, 2000 Antwerpen
- Names & denominations
- uFlow
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2017
- Peppol
- Active · Active since 24 Feb 2025
- Contact
- uflow.be
- Activities · NACE
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