Cashflow Services SRL
Cashflow Services reported total assets of 55,067 € at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Jun 2026).
The score of Cashflow Services shows with a free account.
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- 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: Total assets 0 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cashflow Services's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −20,227 € | ||||
| Equity | 25,945 € | ||||
| Cash | 37,740 € | ||||
| EBITDA | −10,926 € | ||||
| Total assets | 55,067 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Jun 2026
- Year ended 31 Dec 2024filed on 07 Jul 2025
- Year ended 31 Dec 2023filed on 25 Jun 2024
- Year ended 31 Dec 2022filed on 26 Jul 2023
- Year ended 31 Dec 2021filed on 11 Jul 2022
Cashflow Services's financial analysis
- Solvency47.1%sector median: 56.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cashflow Services
Cashflow Services's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0745.877.540
- VAT number
- BE0745877540
- Peppol
- Registered · 0208:0745877540 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 Apr 2020
- Registered office
- 3960 Bree
- Latest accounts
- 2025 · filed on 26 Jun 2026
- Activity
- Computer programming activities (NACE 62100)
Cashflow Services (SRL) has been based in Bree since 2020, active in: computer programming activities. For 2025, it reports a net loss of 20,227 € and equity of 25,945 €; its revenue is not published. Its solvency stands at 47.1%, below the median of its sector (56.6%).
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Frequently asked questions about Cashflow Services
What is the revenue of Cashflow Services?
Cashflow Services files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cashflow Services?
In Belgium, the VAT number is the company number prefixed with BE: BE0745877540 for Cashflow Services, if the company is VAT-registered. Its company number (CBE) is 0745.877.540.
Where is the registered office of Cashflow Services?
According to the CBE register, the registered office of Cashflow Services is in 3960 Bree.
What is the equity of Cashflow Services?
At the close of the 2025 financial year, the equity of Cashflow Services amounts to 25,945 €, a solvency of 47.1% of total assets.
Who manages Cashflow Services?
The register lists 1 active mandates at Cashflow Services. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cashflow Services
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 →