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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THE FLOW GROUP from Aarschot, company number BE1005257025, closed financial year 2025 with a result of € 2.1 million after tax. For that financial year THE FLOW GROUP recorded revenue of € 2.9 million and equity of € 4.8 million. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 4.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.1 million
Profit after tax over the fiscal year.
€ 695
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.1 million.
Debts at end 2025
€ 9.1 million
€ 1.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 456,407
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 70 days on average.
What happened to THE FLOW GROUP?
What happened at THE FLOW GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.1 million. filed late Source: NBB ↗
- Rapide BV became a director. NBB
- Michael Schenk BV became a director. NBB
- Jan De Vleeschauwer stepped down as director. NBB
- René De Vleeschauwer stepped down as director. NBB
- Jos Borgions stepped down as director. NBB
- New establishment in Aarschot. KBO
- Jan De Vleeschauwer became a director. NBB
In short
Pays suppliers within 70 days on average.
Management
Behind THE FLOW GROUP are Rapide BV and Michael Schenk BV. It owns 100% of PT Holdings, 100% of The Flow Group - Eco Solutions and 100% of The Flow Group - Sanindus itself.
Directors
According to the 2025 annual accounts
Director · represented by Jan De Vleeschauwer
Also active at: DVVC Holding, PT Holdings, The Flow Group - Pumptech
since 2026
Director · represented by Michael Schenk
Also active at: SCELTA MOBILITY, Forstrom, Scelta Invest
since 2026
Jan De Vleeschauwer
Director
Also active at: The Flow Group - Sanindus, RAPIDE, The Flow Group - Eco Solutions
since 2024 · until 2026
Jos Borgions
Director
since 2024 · until 2026
since 2024 · until 2026
Establishments
Establishment units
Physical locations of this company
Nieuwlandlaan 131
3200 Aarschot
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 1005.257.025
- VAT number
- BE 1005.257.025
- Registered office
- Nieuwlandlaan 131, 3200 Aarschot
- Names & denominations
- THE FLOW GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2024
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Overige zakelijke dienstverlening, neg