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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLOW REAL ESTATE from Schoten, company number BE0696858193, closed financial year 2025 with a result of € 8,187 after tax. For that financial year FLOW REAL ESTATE recorded a gross margin of € 43,371 and equity of € 44,165. Compared with financial year 2024, the result moved from € 33,267 to € 8,187. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 44,165
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,187
▼ 75% vs 2024
Profit after tax over the fiscal year.
€ 8,611
▼ 86% 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 € 24,165.
Debts at end 2025
€ 630,951
▲ 30% vs 2024
€ 24,554 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 4,966
▲ € 4,385 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,207
▲ 42% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,453 | € 40,412 | € 133,961 | € 43,371 | ▼ 68% |
| Profit after taxes | € 1,234 | € 8,715 | € 33,267 | € 8,187 | ▼ 75% |
| Equity | € 13,997 | € 22,712 | € 35,978 | € 44,165 | ▲ 23% |
| Total debts | € 375,762 | € 851,084 | € 686,783 | € 749,723 | ▲ 9% |
| Cash | € 26,834 | € 16,191 | € 62,452 | € 8,611 | ▼ 86% |
| Land & buildings | € 362,925 | € 351,046 | € 339,168 | € 830,449 | ▲ 145% |
| Retained profit | € -6,003 | € 2,712 | € 15,978 | € 24,165 | ▲ 51% |
| Dividend | € 0 | € 0 | € 20,000 | € 0 | ▼ 100% |
| Bank debt | € 300,157 | € 427,339 | € 486,928 | € 630,951 | ▲ 30% |
| Balance sheet total | € 389,759 | € 873,796 | € 773,762 | € 844,888 | ▲ 9% |
Key figures of FLOW REAL ESTATE, 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 REAL ESTATE?
What happened at FLOW REAL ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,187 (▼ 75% vs 2024). filed late Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,234 profit in 2022 to € 8,187 profit in 2025.
Paid € 8,599 in corporate taxes since 2022.
Best year ever: 2024, with € 33,267 profit.
Paid out € 20,000 in dividends to the owners in total.
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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 Frank Robinson comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FLOW REAL ESTATEBehind FLOW REAL ESTATE is DG CONSULTING & ADVIES BV. The shares are held by Frank Robinson (100%).
Directors
According to the 2025 annual accounts
Director · represented by Werner DE GEYTER
Also active at: DG Real Estate, Group DG, Frank Robinson
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Peerdsbosbaan 13
2900 Schoten
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0696.858.193
- VAT number
- BE 0696.858.193
- Registered office
- Peerdsbosbaan 13, 2900 Schoten
- Names & denominations
- FLOW REAL ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 May 2018
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- flow-re.be