Flowchase
A bankruptcy procedure is open for Flowchase according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €1.42M and a net result of €-138k.
| Equity | €1.42M |
| Net result | €-138k |
| Staff (FTE) | 4 |
| Better than sector | 91% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 83.4% | 40.6% | |
| Net result | €-138k | €26k | |
| Equity | €1.42M | €70k | |
| Gross operating margin | €147k | €71k | |
| Staff costs | €317k | €314k |
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-171k |
| Net profit | €-138k |
| Cash flow | €5k |
| Staff costs | €317k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.70M |
| Equity | €1.42M |
| Debt | €282k |
| of which ≤ 1y | €228k |
| of which > 1y | €54k |
| Working capital | €1.00M |
| Employees (FTE) | 4.0 |
| 2023 | |
|---|---|
| Current ratio | 5.39 |
| Quick ratio | 5.39 |
| Working capital ratio | 58.8% |
| Solvency | 83.4% |
| Debt / equity | 0.20 |
| Long-term debt ratio | 0.04 |
| Interest coverage | -10.37 |
| Gross margin | - |
| Net margin | - |
| ROA | -8.1% |
| ROE | -9.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.70M |
| Fixed assets | 21/28 | €474k |
| Intangible fixed assets | 21 | €465k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €1.23M |
| Amounts receivable within one year | 40/41 | €830k |
| Cash & bank | 54/58 | €389k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.70M |
| Equity | 10/15 | €1.42M |
| Contributions / capital | 10/11 | €1.05M |
| Accumulated profits (losses) | 14 | €-317k |
| Amounts payable | 17/49 | €282k |
| Amounts payable after one year | 17 | €54k |
| Amounts payable within one year | 42/48 | €228k |
| Trade debts payable within one year | 44 | €104k |
| Income statement | ||
| Gross operating margin | 9900 | €147k |
| Operating result | 9901 | €-314k |
| Financial income | 75 | €192k |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €-138k |
| Net result for the period | 9904 | €-138k |
| Result to be appropriated | 9905 | €-138k |
-
Karin MaquetDirectorState Gazette act 24178560 (19-12-2024)Current19-12-2024 → present
Former directors (1)
-
Jean-Louis MigeotDirectorState Gazette act 24178560 (19-12-2024)Former- → 22-01-2024
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | ALESSIA BONOMINI CHAUSSEE DE BRUXELLES 10,
1490 COURT-SAINT-ETIENNE |
19-12-2024 → present | Belgian State Gazette |
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 28-09-2020 |
| Status | Active |
| Postal code | 1348 |
| First BS signal | 27-12-2024 |
| Latest BS signal | 27-12-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25386B0152/00N000 | Wallonia | 4.0 ha | 1 · 1.2 ha | 34.9 m · 2 fl. |
| 21804D1049/00D002 | Brussels | 4,348 m² | 1 · 4,347 m² | 26.2 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-12-2024 1 director appointed, 1 resigning correction
- Karin Maquet, Bestuurder
- Jean-Louis Migeot, Bestuurder
Technical details
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}17-05-2023 Capital increase of €681,996.06
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Flowchase |