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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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLOW FOOD from Etterbeek, company number BE0700693653, closed financial year 2025 with a result of € 199,493 after tax. For that financial year FLOW FOOD recorded a gross margin of € 618,288 and equity of € 61,812. Compared with financial year 2024, the result moved from € 233,020 to € 199,493. The company is profitable. The buffer shrank hard: equity is 74 % 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 12, 2026.
€ 61,812
▼ 74% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 199,493
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 267,321
▲ € 213,010 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 380,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6.7
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 236,638
▲ 22% vs 2024
€ 35,300 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.
€ 110,097
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 295,560
▼ 23% vs 2024
€ 100,358 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 27,721
▲ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,811
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 623,240 | € 672,786 | € 598,513 | € 618,288 | ▲ 3% |
| Profit after taxes | € 273,026 | € 299,597 | € 233,020 | € 199,493 | ▼ 14% |
| Equity | € 813,786 | € 28,383 | € 242,320 | € 61,812 | ▼ 74% |
| Total debts | € 504,560 | € 1,530,018 | € 460,450 | € 757,375 | ▲ 64% |
| Cash | € 37,337 | € 49,276 | € 54,311 | € 267,321 | ▲ € 213,010 |
| Retained profit | € 795,186 | € 9,783 | € 233,020 | € 52,512 | ▼ 77% |
| Dividend | € 0 | € 1,085,000 | € 9,783 | € 380,000 | ▲ € 370,217 |
| Bank debt | € 412,352 | € 344,531 | € 382,532 | € 295,560 | ▼ 23% |
| Balance sheet total | € 1,318,346 | € 1,558,401 | € 702,770 | € 819,187 | ▲ 17% |
| Employees (FTE) | 5.8 | 6 | 6.9 | 6.7 | ▼ 0.2 |
Key figures of FLOW FOOD, 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 FOOD?
What happened at FLOW FOOD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 199,493 (▼ 14% vs 2024). Source: NBB ↗
- New establishment in Etterbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 273,026 profit in 2022 to € 199,493 profit in 2025.
Paid € 300,659 in corporate taxes since 2022.
Best year ever: 2023, with € 299,597 profit.
On average € 92,300 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 FLOW FOOD are Cynthia Claerhout, Mohammad Chinikar and Thomas Chinikar. Thomas Chinikar is also behind SOVIMO and TCK INVEST.
Directors
According to the 2025 annual accounts
Cynthia Claerhout
Director
Mohammad Chinikar
Director
Establishments
Establishment units
Physical locations of this company
Ridderschaplaan 2
1040 Etterbeek
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
Google Workspace
Hosting
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Website info
Features
Security
Network
Details
- Company number
- 0700.693.653
- VAT number
- BE 0700.693.653
- Registered office
- Ridderschaplaan 2, 1040 Etterbeek
- Names & denominations
- FLOW FOOD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2018
- Peppol
- Active · Active since 21 Oct 2025
- Contact
- flow-market.be
- Activities · NACE
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