About Capflow
Capflow is a public limited company (NV/SA) based in Mons, founded in 1995. Its main activity is classified as "Ontwerpen van computerprogramma’s". For the 2025 financial year, Capflow reported a loss of €3,497. A year earlier, in 2024, it still made a profit of €105. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€2,805. Equity stands at €26,272, a solvency ratio of 55%. In 2006 it was €233,428. 20 annual accounts are available, covering 2006 to 2025.
- Sectors
- IT companies
- Activities
- Signals
-
Reporting lossesReporting losses € -3K
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -3KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -3KEBITDA is negative: operating activities are loss-making.
Low riskLow risk 54.9%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 2.21A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-3K
|
€
274
|
€
11K
|
€
5K
|
|
|
€
-3K
|
€
156
|
€
863
|
€
685
|
|
|
€
-3K
|
€
105
|
€
414
|
€
520
|
|
|
€
26K
|
€
30K
|
€
30K
|
€
29K
|
|
|
54.85%
|
86.47%
|
89.85%
|
90.80%
|
|
|
€
22K
|
€
5K
|
€
3K
|
€
3K
|
|
|
€
7
|
€
4
|
€
73
|
€
1
|
Publications 30
All publications- Statuts (Traduction, Coordination, Autres Modifications, ) 15/02/2024
- Demissions, Nominations 16/04/2019
- Me. - Comptes Annuels 31.12.2015, App 03.06.2016, Dpt 31.08.2016 16555-0073-016 06/09/2016
- Me. - Comptes Annuels 31.12.2014, App 31.08.2015, Dpt 31.08.2015 15576-0324-016 08/09/2015
- Me. - Comptes Annuels 31.12.2013, App 30.06.2014, Dpt 18.11.2014 14674-0235-016 27/11/2014
Frequently asked questions
Answers to the most common questions about Capflow, based on official government data and the filed annual accounts.
What is the VAT number of Capflow?
The VAT number of Capflow is BE0454.302.567.
What is the official website of Capflow?
The official website of Capflow is www.capflow.com.
When was Capflow established?
Capflow was founded in 25-01-1995.
What is the official address of Capflow?
The official address of Capflow is Boulevard Sainctelette 39 Mons 7000.
What is the legal form of Capflow?
The juridical form of Capflow is Public limited company (NV/SA).
What is the annual revenue of Capflow?
The 2025 accounts of Capflow do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Capflow a reliable company?
Capflow is a registered Rechtspersoon with company number 0454.302.567 and can be verified through the official CBE database.
What is the credit limit of Capflow?
The estimated credit limit of Capflow is €1,281.
Is Capflow still active?
Capflow currently has the status "Normal situation" and is active.