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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Flow from Boechout, company number BE0861728895, closed financial year 2025 with a result of € 56,522 after tax. For that financial year Flow recorded a gross margin of € 58,143 and equity of € -144,491. Compared with financial year 2024, the result moved from € 68,261 to € 56,522. The company is profitable. 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 July 23, 2026.
€ -144,491
▲ € 56,522 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,522
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 2,799
▲ 4% 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 € -244,491.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,260
▲ € 4,069 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 586
▼ 75% 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 | € 109,661 | € 41,513 | € 33,041 | € 58,143 | ▲ 76% |
| Profit after taxes | € 101,162 | € 40,048 | € 68,261 | € 56,522 | ▼ 17% |
| Equity | € -309,322 | € -269,274 | € -201,013 | € -144,491 | ▲ € 56,522 |
| Total debts | € 423,238 | € 325,719 | € 207,470 | € 162,226 | ▼ 22% |
| Cash | € 1,810 | € 5,469 | € 2,683 | € 2,799 | ▲ 4% |
| Retained profit | € -409,322 | € -369,274 | € -301,013 | € -244,491 | ▲ € 56,522 |
| Balance sheet total | € 113,916 | € 56,445 | € 6,457 | € 17,736 | ▲ 175% |
Key figures of Flow, 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?
What happened at Flow in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,522 (▼ 17% vs 2024). Source: NBB ↗
- New establishment in Boechout. KBO
- Start of the company according to the CBE. KBO
- Carla Leonia Ceustermans became a director. NBB
In short
From € 101,162 profit in 2022 to € 56,522 profit in 2025.
Paid € 591 in corporate taxes since 2022.
Best year ever: 2022, with € 101,162 profit.
A new publication or filing at Flow? We notify you, reason included.
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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 is Carla Leonia Ceustermans.
Directors
According to the 2025 annual accounts
Carla Leonia Ceustermans
Director
since 2003
Establishments
Establishment units
Physical locations of this company
Termikkelaan 1
2530 Boechout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.728.895
- VAT number
- BE 0861.728.895
- Registered office
- Termikkelaan 1, 2530 Boechout
- Names & denominations
- Flow
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2003
- Peppol
- Active · Active since 27 Jun 2025
- Activities · NACE
Detailhandel in andere huishoudelijke artikelen, neg
Schoonheidsverzorging en andere schoonheidsbehandelingen
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.
Schoonheidsverzorging
Activiteiten op het gebied van voeding
Overige vormen van onderwijs
Activiteiten van kuuroorden, sauna’s en stoombaden
Sport- en recreatieonderwijs
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