Financials
Financial year 2025
NUMFLO from Watermaal-Bosvoorde, company number BE0885779650, closed financial year 2025 with a result of € 339,776 after tax. For that financial year NUMFLO recorded a gross margin of € 2.7 million and equity of € 2.7 million. Compared with financial year 2024, the result moved from € 724,336 to € 339,776. 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 September 10, 2026.
€ 2.7 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 339,776
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 61,736
▼ 12% 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 € 2.7 million.
People and assets in 2025
9.5
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
▲ 4% vs 2024
€ 229,600 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,902
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 764,976
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,337,202 | € 1,779,416 | € 2,854,071 | € 2,718,454 | ▼ 5% |
| Profit after taxes | € -28,317 | € 202,275 | € 724,336 | € 339,776 | ▼ 53% |
| Equity | € 1,463,369 | € 1,665,644 | € 2,389,979 | € 2,729,755 | ▲ 14% |
| Total debts | € 497,402 | € 896,630 | € 904,942 | € 779,453 | ▼ 14% |
| Cash | € 397,540 | € 67,232 | € 70,338 | € 61,736 | ▼ 12% |
| Retained profit | € 1,401,869 | € 1,604,144 | € 2,328,479 | € 2,668,255 | ▲ 15% |
| Balance sheet total | € 1,960,770 | € 2,562,274 | € 3,294,921 | € 3,509,208 | ▲ 7% |
| Employees (FTE) | 10.7 | 9.9 | 9.5 | 9.5 |
Key figures of NUMFLO, 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 NUMFLO?
What happened at NUMFLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 339,776 (▼ 53% vs 2024). filed late Source: NBB ↗
- Amanda Eliffe stepped down as director. NBB
- Ozawa Dean stepped down as director. NBB
- Steve Nelson stepped down as director. NBB
- Amanda Eliffe became a director. NBB
- Ozawa Dean became a director. NBB
- Steve Nelson became a director. NBB
- New establishment in Mons. KBO
In short
From € 28,317 loss in 2022 to € 339,776 profit in 2025.
Paid € 188,088 in corporate taxes since 2022.
Best year ever: 2024, with € 724,336 profit.
On average € 286,200 of value added per employee in 2025.
A new publication or filing at NUMFLO? 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
The stake of Cadence Design Systems Belgium comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NUMFLOThe shares are held by Cadence Design Systems Belgium (100%).
Directors
According to the 2025 annual accounts
Amanda Eliffe
Managing director
since 2021 · until 2026
Ozawa Dean
Managing director
since 2021 · until 2026
Steve Nelson
Managing director
since 2021 · until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Terhulpsesteenweg 187-189
1170 Watermaal-Bosvoorde
Boulevard Initialis 7 box 2
7000 Mons
Active since 19 December 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0885.779.650
- VAT number
- BE 0885.779.650
- Registered office
- Terhulpsesteenweg 187-189, 1170 Watermaal-Bosvoorde
- Names & denominations
- NUMFLO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2006
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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