SUPERFLO
ActiveSUPERFLO has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-31k) and a net result of €363. Equity is shrinking by ~38.3% per year across the filed fiscal years. Its solvency ranks better than 14% of 11210 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
40
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability35▼-22
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.69 against 0.58 in 2024; short-term debt: 131.4% and cash: 32.3% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight 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 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-31.4%
Return on assets
0.4%
Age of the figures
9 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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 11210 sector peers (2025).
NBB · sector comparisonPosition among 11210 sector peers
Solvency
better than 14%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
21 d early
2023
7 d early
2022
7 d early
2021
6 d early
2020
5 d early
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-31k▲ 1.2%
2024 · €-31k
2018: €16k
2019: €16k
2020: €-829
2021: €-14k
2022: €-27k
2023: €-36k
2024: €-31k
2018 → 2025
Total assets
€97k▲ 40.3%
2024 · €69k
2018: €72k
2019: €116k
2020: €95k
2021: €87k
2022: €87k
2023: €91k
2024: €69k
2018 → 2025
Net result
€363▼ 92.6%
2024 · €5k
2018: €7k
2019: €692
2020: €-17k
2021: €-13k
2022: €-13k
2023: €-9k
2024: €5k
2018 → 2025
Working capital
€-40k▲ 4.2%
2024 · €-42k
2018: €8k
2019: €10k
2020: €-4k
2021: €-24k
2022: €-35k
2023: €-46k
2024: €-42k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-14k-€-27k▼ 93.6%€-36k▼ 31.4%€-31k▲ 13.7%€-31k▲ 1.2%
Operating result€-10k-€-10k▲ 4.1%€-6k▲ 44.2%€10k€9k▼ 7.8%
Net result€-13k-€-13k▲ 0.5%€-9k▲ 35.1%€5k€363▼ 92.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €97k
Fixed assets
€10k▼ 12.6%
Current assets
€88k▲ 50.2%
Key figures and ratios
EBITDA
€10k▼
2024 · €14k
Cash flow
€2k▼
2024 · €9k
Solvency
-31.4%▲
2024 · -44.7%
Current ratio
0.69▲
2024 · 0.58
Quick ratio
0.44▲
2024 · 0.24
Debt / equity
-4.18▼
2024 · -3.24
ROA
0.4%▼
2024 · 7.1%
Interest coverage
1.90▼
2024 · 3.51
Debt
€128k▲
2024 · €100k
Debt ≤ 1 year
€128k▲
2024 · €100k
Income taxes
€3k▲
2024 · €1k
Staff costs
€2k▼
2024 · €9k
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€69k€97k▲
Fixed assets21/28€11k€10k▼
Tangible fixed assets22/27€11k€9k▼
Furniture and vehicles24€3k€3k▼
Other tangible fixed assets26€8k€7k▼
Financial fixed assets28€135€135=
Current assets29/58€58k€88k▲
Stocks and contracts in progress3€35k€32k▼
Stocks30/36€35k€32k▼
Amounts receivable within one year40/41€14k€20k▲
Trade receivables40€14k€19k▲
Other amounts receivable41€56€178▲
Cash at bank and in hand54/58€9k€31k▲
Deferred charges and accrued income490/1€615€5k▲
Equity and liabilities
Total equity and liabilities10/49€69k€97k▲
Equity10/15€-31k€-31k▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€186€186=
Profit (loss) carried forward14€-39k€-39k▲
Amounts payable17/49€100k€128k▲
Amounts payable within one year42/48€100k€128k▲
Financial debts43€588€400▼
Credit institutions430/8€588€400▼
Trade debts44€48k€74k▲
Suppliers440/4€48k€74k▲
Taxes, remuneration and social security45€20k€23k▲
Taxes450/3€13k€21k▲
Remuneration and social security454/9€7k€2k▼
Other amounts payable47/48€32k€30k▼
Income statement
Code20242025
Remuneration, social security and pensions62€9k€2k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€1k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-9k€-8k▲
Other operating charges640/8€530€4k▲
Non-recurring operating charges66A-€800
Gross operating margin9900€15k€9k▼
Operating profit (loss)9901€10k€9k▼
Financial income75/76B€505€11▼
Recurring financial income75€505€11▼
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Profit (loss) for the period before taxes9903€6k€4k▼
Income taxes67/77€1k€3k▲
Profit (loss) for the period9904€5k€363▼
Profit (loss) for the period to be appropriated9905€5k€363▼
Appropriation of the result
Profit (loss) to be appropriated9906€-39k€-39k▲
Profit (loss) brought forward from the previous period14P€-44k€-39k▲
The notes to these accounts (5 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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €5k
Net result €5k after 4 loss-making years.
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-17k ▼2589%
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Ukkel · 1 establishment unit since 2015
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.
Waterloosesteenweg 14981180 UkkelGround area
579 m²
Building footprint
160 m²
Volume, LiDAR
1,107 m³
Parcel 21614H0009/00X011, Brussels · tallest building 11.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SUPERFLO
since 20152.239.419.697
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614H0009/00X011 | Brussels | 579 m² | 1 · 160 m² | 11.9 m · 3 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.
Similar companies · same sector, comparable size
MODEST
BE 0689.765.020
Sint-Niklaas · Eq €16k
MASSINE
BE 0895.471.435
Brussel · Eq €17k
X & Co Agentuur
BE 0452.800.453
Beernem · Eq €17k
Your Fashion Space
BE 0803.553.245
Antwerpen · Eq €17k
Wildt T&C
BE 0749.444.665
Turnhout · Eq €17k
Of 1,274 companies in sector 46160 we hold annual accounts for 685. 426 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded26-01-2015
Fiscal year end31-12
Activities, NACEBEL
46160Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47722Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.