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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Flo-ow from Putte, company number BE0735698478, closed financial year 2022 with a result of € 13,150 after tax. For that financial year Flo-ow recorded a gross margin of € 24,391 and equity of € -32,844. Compared with financial year 2021, the result moved from € -20,525 to € 13,150. 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 October 26, 2023.
€ -32,844
▲ € 13,150 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,150
▲ still € 20,525 loss in 2021
Profit after tax over the fiscal year.
€ 17
▲ 173% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -45,344.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,161
▼ 25% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 71,864
▼ 20% vs 2021
€ 13,724 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,090
▼ 83% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 5,279
▲ € 4,585 vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € -35,888 | € -10,312 | € 24,391 | ▲ € 34,703 |
| Profit after taxes | € -43,513 | € -20,525 | € 13,150 | ▲ € 33,675 |
| Equity | € -25,469 | € -45,994 | € -32,844 | ▲ € 13,150 |
| Total debts | € 100,827 | € 102,479 | € 79,233 | ▼ 23% |
| Cash | € 4 | € 6 | € 17 | ▲ 173% |
| Retained profit | € -37,969 | € -58,494 | € -45,344 | ▲ € 13,150 |
| Bank debt | € 92,678 | € 89,456 | € 71,864 | ▼ 20% |
| Balance sheet total | € 75,358 | € 56,485 | € 46,389 | ▼ 18% |
Key figures of Flo-ow, fiscal years 2020 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Flo-ow?
What happened at Flo-ow in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Flo-ow is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 13,150. filed late Source: NBB ↗
- New establishment in Putte. KBO
- Natalie Hendrickx became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 43,513 loss in 2020 to € 13,150 profit in 2022.
Paid € 305 in corporate taxes since 2020.
Best year ever: 2022, with € 13,150 profit.
Management
Behind Flo-ow is Natalie Hendrickx.
Directors
According to the 2022 annual accounts
Natalie Hendrickx
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rijveld 9
2580 Putte
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Domain
Domain
emmelotje.com
Registered
2025-09-28
Registrar
Wix.com Ltd.
Expires
2026-09-28
Website info
Features
Details
- Company number
- 0735.698.478
- VAT number
- BE 0735.698.478
- Registered office
- Rijveld 9, 2580 Putte
- Names & denominations
- Flo-ow
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 4 October 2019
- Peppol
- Not registered
- Contact
- emmelotje.com
- Activities · NACE
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