Cashflow Invest SRL
Cashflow Invest reported total assets of 588,785 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Oct 2026).
The score of Cashflow Invest 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 +159 % Total assets +99 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cashflow Invest's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Oct 2026
- Year ended 31 Dec 2024filed on 31 Oct 2025
- Year ended 31 Dec 2023filed on 31 Oct 2024
- Year ended 31 Dec 2022filed on 29 Sep 2023
Cashflow Invest's financial analysis
- Solvency14.2%sector median: 18.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cashflow Invest
Cashflow Invest's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0784.892.524
- VAT number
- BE0784892524
- Peppol
- Registered · 0208:0784892524 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 15 Apr 2022
- Registered office
- 7340 Colfontaine
- Latest accounts
- 2025 · filed on 27 Oct 2026
- Activity
- Buying and selling of own real estate (NACE 68110)
Cashflow Invest (SRL) has been based in Colfontaine since 2022, active in: buying and selling of own real estate. For 2025, it reports a net profit of 25,292 € and equity of 83,369 €; its revenue is not published.
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Companies similar to Cashflow Invest
Companies in the same business, of comparable size and area, outside its group.
- CTK Real estate Buying and selling of own real estate Keerbergen · balance sheet 501,450 €
- Baroon Buying and selling of own real estate Theux · balance sheet 645,612 €
- Cam/Art Immo Buying and selling of own real estate Zandhoven · balance sheet 635,679 €
- LOWI Invest Buying and selling of own real estate Sint-Martens-Latem · balance sheet 439,837 €
- Mouse Buying and selling of own real estate Nazareth-De Pinte · balance sheet 523,542 €
- Flamis Buying and selling of own real estate Dendermonde · balance sheet 737,569 €
- Fimmco Buying and selling of own real estate Buggenhout · balance sheet 411,412 €
- Nil Properties Buying and selling of own real estate Edegem · balance sheet 857,907 €
Frequently asked questions about Cashflow Invest
What is the revenue of Cashflow Invest?
Cashflow Invest files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cashflow Invest?
In Belgium, the VAT number is the company number prefixed with BE: BE0784892524 for Cashflow Invest, if the company is VAT-registered. Its company number (CBE) is 0784.892.524.
Where is the registered office of Cashflow Invest?
According to the CBE register, the registered office of Cashflow Invest is in 7340 Colfontaine.
What is the equity of Cashflow Invest?
At the close of the 2025 financial year, the equity of Cashflow Invest amounts to 83,369 €, a solvency of 14.2% of total assets.
Who manages Cashflow Invest?
The register lists 2 active mandates at Cashflow Invest. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cashflow Invest
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 →