FLOWMOTION
ActiveFLOWMOTION has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €778k and a net result of €212k. Equity is growing by ~14.2% per year across the filed fiscal years. Its solvency ranks better than 67% of 7778 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability89▲+2
Solvency84▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 2.97 against 3.14 in 2024; short-term debt: 28.8% and cash: 50% of total assets), and 41.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
58.5%
Return on assets
15.9%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 14-04-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
29 d early
2023
31 d late
2022
23 d early
2021
136 d late
2020
on the day
2019
8 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€778k▲ 19.8%
2024 · €649k
2018: €231k
2019: €301k
2020: €384k
2021: €501k
2022: €490k
2023: €546k
2024: €649k
2018 → 2025
Total assets
€1.33M▲ 12.0%
2024 · €1.19M
2018: €763k
2019: €750k
2020: €802k
2021: €989k
2022: €933k
2023: €1.06M
2024: €1.19M
2018 → 2025
Net result
€212k▲ 21.6%
2024 · €174k
2018: €64k
2019: €71k
2020: €83k
2021: €117k
2022: €43k
2023: €121k
2024: €174k
2018 → 2025
Working capital
€756k▲ 11.8%
2024 · €676k
2018: €229k
2019: €297k
2020: €409k
2021: €486k
2022: €470k
2023: €510k
2024: €676k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€501k-€490k▼ 2.3%€546k▲ 11.5%€649k▲ 18.9%€778k▲ 19.8%
Operating result€172k-€67k▼ 60.9%€180k▲ 168%€256k▲ 42.1%€318k▲ 24.2%
Net result€117k-€43k▼ 63.5%€121k▲ 184%€174k▲ 43.9%€212k▲ 21.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 24% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.33M
Fixed assets
€190k▼ 2.8%
Current assets
€1.14M▲ 14.8%
Equity and liabilities €1.33M
Equity
€778k▲ 19.8%
Debt
€551k▲ 2.5%
The debt ratio falls from 45.3% to 41.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€357k▲
2024 · €297k
Cash flow
€251k▲
2024 · €215k
Solvency
58.5%▲
2024 · 54.7%
Current ratio
2.97▼
2024 · 3.14
Quick ratio
2.58▲
2024 · 2.52
Debt / equity
0.71▼
2024 · 0.83
ROE
27.2%▲
2024 · 26.8%
ROA
15.9%▲
2024 · 14.7%
Interest coverage
59.90▲
2024 · 52.26
Debt
€551k▲
2024 · €538k
Debt ≤ 1 year
€383k▲
2024 · €316k
Debt > 1 year
€156k▼
2024 · €173k
Income taxes
€103k▲
2024 · €78k
Staff costs
€167k▲
2024 · €110k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.19M€1.33M▲
Fixed assets21/28€195k€190k▼
Intangible fixed assets21€4k€10k▲
Tangible fixed assets22/27€191k€179k▼
Land and buildings22€116k€101k▼
Plant, machinery and equipment23€6k€3k▼
Furniture and vehicles24€41k€33k▼
Other tangible fixed assets26€29k€42k▲
Current assets29/58€992k€1.14M▲
Stocks and contracts in progress3€196k€149k▼
Stocks30/36€196k€149k▼
Amounts receivable within one year40/41€288k€296k▲
Trade receivables40€281k€292k▲
Other amounts receivable41€7k€4k▼
Current investments50/53€8k€27k▲
Cash at bank and in hand54/58€497k€665k▲
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€1.19M€1.33M▲
Equity10/15€649k€778k▲
Contributions10/11€6k€6k=
Reserves13€575k€703k▲
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Tax-exempt reserves132€35k€35k=
Distributable reserves133€538k€668k▲
Profit (loss) carried forward14€68k€68k=
Amounts payable17/49€538k€551k▲
Amounts payable after more than one year17€173k€156k▼
Financial debts170/4€173k€156k▼
Amounts payable within one year42/48€316k€383k▲
Current portion of amounts payable after more than one year42€17k€18k▲
Trade debts44€80k€190k▲
Suppliers440/4€80k€190k▲
Advances received on contracts in progress46€238€1k▲
Taxes, remuneration and social security45€134k€80k▼
Taxes450/3€92k€40k▼
Remuneration and social security454/9€42k€40k▼
Other amounts payable47/48€85k€95k▲
Accrued charges and deferred income492/3€48k€12k▼
Income statement
Code20242025
Remuneration, social security and pensions62€110k€167k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€39k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€9k€6k▼
Gross operating margin9900€417k€530k▲
Operating profit (loss)9901€256k€318k▲
Financial income75/76B€1k€2k▲
Recurring financial income75€1k€2k▲
Financial charges65/66B€6k€6k▲
Recurring financial charges65€6k€6k▲
Profit (loss) for the period before taxes9903€252k€314k▲
Income taxes67/77€78k€103k▲
Profit (loss) for the period9904€174k€212k▲
Profit (loss) for the period to be appropriated9905€174k€212k▲
Appropriation of the result
Profit (loss) to be appropriated9906€243k€280k▲
Profit (loss) brought forward from the previous period14P€68k€68k=
Transfer from equity791/2€71k€83k▲
Transfer to equity691/2€174k€212k▲
To other reserves6921€174k€212k▲
Profit to be distributed694/7€71k€83k▲
Return on contributions (dividend)694€71k€83k▲
Social balance
Average headcount (FTE)90872.02.9▲
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Highest result since 2018net €212k ▲21.6%
Operating result €318k, net result €212k, both a record.
01-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 31 days late
2023
30-09
Financial
Equity above €500kEq €546k ▲11.5%
6 profitable years in a row build equity to €546k.
07-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Weakest financial yearnet €43k ▼63.5%
Net result drops to €43k, the lowest in the series; recovery starts the following year.
13-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 136 days late
2021
30-09
Financial
Equity above €500kEq €501k ▲30.4%
4 profitable years in a row build equity to €501k.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
22-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
04-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 2 days late
2016
23-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Aalst · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kleistraat 29320 AalstGround area
530 m²
Building footprint
292 m²
Volume, LiDAR
1,093 m³
Parcel 41014A2942/00V000, Flanders · tallest building 4.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
FLOWMOTION
since 20112.202.508.922
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41014A2942/00V000 | Flanders | 530 m² | 1 · 292 m² | 4.5 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 2 entries · 2,287 EUR awarded · 2,287 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 177 EUR | 177 EUR |
| 2023 | 1 | 2,110 EUR | 2,110 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Dual-learning approval
2 endedSimilar companies · same sector, comparable size
Renovation System Totaal
BE 0449.794.938
Turnhout · Eq €778k
VF ZWEMBADEN
BE 0822.385.992
Beringen · Eq €779k
HURIAUX CONSTRUCTION
BE 0755.912.684
La Louvière · Eq €780k
N-BUILDING
BE 0480.146.238
Halle · Eq €775k
Watrix
BE 0885.386.207
Oosterzele · Eq €781k
Of 15,529 companies in sector 43990 we hold annual accounts for 7,423. 3,738 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-09-2011
Fiscal year end30-09
Activities, NACEBEL
43990Other specialised construction activities
43999Specialised construction activities
46645Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.flowmotion.be
E-mail:info@flowmotion.be