Payflow SRL
The score of Payflow shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +92 % Total assets +23 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Payflow's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 8,514 € | ||||
| Equity | 148,773 € | ||||
| Cash | 107,760 € | ||||
| EBITDA | 17,431 € | ||||
| Total assets | 156,982 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 12 Jun 2026
- Year ended 31 Dec 2024filed on 14 Jun 2025
- Year ended 31 Dec 2023filed on 17 Jun 2024
- Year ended 31 Dec 2022filed on 14 Jun 2023
- Year ended 31 Dec 2021filed on 09 Sep 2022
Payflow's financial analysis
- Solvency94.8%sector median: 72.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Payflow
Payflow's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0718.749.511
- VAT number
- BE0718749511
- Peppol
- Registered · 0208:0718749511 · as of 05 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Jan 2019
- Registered office
- 1742 Ternat
- Latest accounts
- 2025 · filed on 12 Jun 2026
- Activity
- Other monetary intermediation (NACE 64190)
Payflow (SRL) has been based in Ternat since 2019, active in: other monetary intermediation. For 2025, it reports a net profit of 8,514 € and equity of 148,773 €; its revenue is not published. Its solvency stands at 94.8%, above the median of its sector (72.9%).
Companies similar to Payflow
Companies in the same business, of comparable size and area, outside its group.
- Medi-TEL Other activities auxiliary to financial services, except insurance and pension funding Ixelles · balance sheet 196,679 €
- D. Libert Other monetary intermediation Jemeppe-sur-Sambre · balance sheet 408,478 €
- Zakenkantoor Coppens Other activities auxiliary to financial services, except insurance and pension funding Deinze · balance sheet 406,312 €
- Cools Other monetary intermediation Retie · balance sheet 188,278 €
- Bureau Body Other activities auxiliary to financial services, except insurance and pension funding Tenneville · balance sheet 439,641 €
- Thom Hendrickx Other activities auxiliary to financial services, except insurance and pension funding Geel · balance sheet 398,317 €
- Monstrey Projects Other monetary intermediation Bierbeek · balance sheet €1.50m
- WS-Advisory Activities of insurance agents and brokers Zwevegem · balance sheet 508,587 €
Frequently asked questions about Payflow
What is the revenue of Payflow?
Payflow files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Payflow?
In Belgium, the VAT number is the company number prefixed with BE: BE0718749511 for Payflow, if the company is VAT-registered. Its company number (CBE) is 0718.749.511.
Where is the registered office of Payflow?
According to the CBE register, the registered office of Payflow is in 1742 Ternat.
What is the equity of Payflow?
At the close of the 2025 financial year, the equity of Payflow amounts to 148,773 €, a solvency of 94.8% of total assets.
Who manages Payflow?
The register lists 1 active mandates at Payflow. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Payflow
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 →