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 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
FLOW XP from Beersel, company number BE0669982661, closed financial year 2024 with a result of € 6,173 after tax. For that financial year FLOW XP recorded a gross margin of € 6,533 and equity of € -3,005. Compared with financial year 2023, the result moved from € -7,463 to € 6,173. Profitable, and profit is growing. 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 September 30, 2025.
€ -3,005
▲ € 6,140 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,173
▲ still € 7,463 loss in 2023
Profit after tax over the fiscal year.
€ 650
▼ 80% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -9,205.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 3,192
▼ 58% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 201
▲ 20% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 1 | - | |
| Gross margin | € 5,141 | € -856 | € -3,755 | € 6,533 | ▲ € 10,288 |
| Profit after taxes | € 1,029 | € -4,686 | € -7,463 | € 6,173 | ▲ € 13,635 |
| Equity | € 3,005 | € -1,682 | € -9,145 | € -3,005 | ▲ € 6,140 |
| Total debts | € 12,909 | € 19,021 | € 13,142 | € 5,005 | ▼ 62% |
| Cash | € 5,763 | € 10,704 | € 3,191 | € 650 | ▼ 80% |
| Retained profit | € -3,228 | € -7,915 | € -15,378 | € -9,205 | ▲ € 6,173 |
| Balance sheet total | € 15,914 | € 17,339 | € 3,997 | € 2,000 | ▼ 50% |
Key figures of FLOW XP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to FLOW XP?
What happened at FLOW XP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,173. filed late Source: NBB ↗
- New establishment in Jette. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,029 profit in 2021 to € 6,173 profit in 2024.
Paid € 1,310 in corporate taxes since 2021.
Best year ever: 2024, with € 6,173 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
Establishments
Establishment units
Physical locations of this company
Wit Kapelleke 26
1652 Beersel
Marilyn Monroegaarde 8
1090 Jette
Active since 25 January 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0669.982.661
- VAT number
- BE 0669.982.661
- Registered office
- Wit Kapelleke 26, 1652 Beersel
- Names & denominations
- FLOW XP · GORRION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2017
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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Sport- en recreatieonderwijs