Financials
Financial year 2025
PAYFLOW from Ternat, company number BE0718749511, closed financial year 2025 with a result of € 8,514 after tax. For that financial year PAYFLOW recorded a gross margin of € 18,057 and equity of € 148,773. Compared with financial year 2024, the result moved from € 20,489 to € 8,514. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 148,773
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,514
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 107,760
▲ 3% 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 € 136,373.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 9,392
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,200
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 85,482 | € 66,033 | € 35,721 | € 18,057 | ▼ 49% |
| Profit after taxes | € 27,783 | € 42,423 | € 20,489 | € 8,514 | ▼ 58% |
| Equity | € 77,347 | € 119,770 | € 140,259 | € 148,773 | ▲ 6% |
| Total debts | € 50,366 | € 53,734 | € 14,326 | € 8,210 | ▼ 43% |
| Cash | € 51,506 | € 78,869 | € 105,120 | € 107,760 | ▲ 3% |
| Retained profit | € 64,947 | € 107,370 | € 127,859 | € 136,373 | ▲ 7% |
| Balance sheet total | € 127,713 | € 173,504 | € 154,584 | € 156,982 | ▲ 2% |
Key figures of PAYFLOW, 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 PAYFLOW?
What happened at PAYFLOW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,514 (▼ 58% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,783 profit in 2022 to € 8,514 profit in 2025.
Paid € 29,000 in corporate taxes since 2022.
Best year ever: 2023, with € 42,423 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
Pierre Jans
Director
Establishments
Establishment units
Physical locations of this company
Esdoornstraat 1 box C
1742 Ternat
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
Domain
Domain
payflow.be
Registered
2018-05-14
Website info
Features
Security
Details
- Company number
- 0718.749.511
- VAT number
- BE 0718.749.511
- Registered office
- Esdoornstraat 1 bus C, 1742 Ternat
- Names & denominations
- PAYFLOW
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2019
- Peppol
- Active · Active since 16 Jul 2025
- Contact
- payflow.be
- Activities · NACE
Overige activiteiten van geldscheppende financiële instellingen
Verhuur en lease van kantoormachines, inclusief computers