Capflow SA
The score of Capflow shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -10 % Total assets +49 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Capflow's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 30 Sep 2025
- Year ended 31 Dec 2023filed on 30 Oct 2024
- Year ended 31 Dec 2022filed on 28 Oct 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Capflow's financial analysis
- Solvency54.9%sector median: 51.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Capflow
Capflow's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0454.302.567
- VAT number
- BE0454302567
- Peppol
- Registered · 0208:0454302567 · as of 25 Oct 2026
- Legal form
- SA
- Incorporated
- 25 Jan 1995
- Registered office
- 7000 Mons
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Computer programming activities (NACE 62100)
Capflow (SA) has been based in Mons since 1995, active in: computer programming activities. For 2025, it reports a net loss of 3,497 € and equity of 26,272 €; its revenue is not published. Its solvency stands at 54.9%, above the median of its sector (51.1%).
Companies similar to Capflow
Companies in the same business, of comparable size and area, outside its group.
- Codeatlas Computer programming activities Koekelare · balance sheet 47,398 €
- Stoneforge Computer programming activities Halle · balance sheet 47,059 €
- Total Software Solutions Computer programming activities Antwerp · balance sheet 48,806 €
- Mystale Games Computer programming activities Namur · balance sheet 48,842 €
- Tiger Connect Computer programming activities Geraardsbergen · balance sheet 48,943 €
- Blue Aves Europe Computer programming activities Mol · balance sheet 49,090 €
- FAS (i)T.C. Computer programming activities Mont-Saint-Guibert · balance sheet 49,364 €
- David Computer programming activities Woluwe-Saint-Lambert · balance sheet 49,547 €
Frequently asked questions about Capflow
What is the revenue of Capflow?
Capflow files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Capflow?
In Belgium, the VAT number is the company number prefixed with BE: BE0454302567 for Capflow, if the company is VAT-registered. Its company number (CBE) is 0454.302.567.
Where is the registered office of Capflow?
According to the CBE register, the registered office of Capflow is in 7000 Mons.
What is the equity of Capflow?
At the close of the 2025 financial year, the equity of Capflow amounts to 26,272 €, a solvency of 54.9% of total assets.
Who manages Capflow?
The register lists 3 active mandates at Capflow. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Capflow
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →