ACTIVE

NUMFLO

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Financial year 2025 · closed on 31/12/2025

Net result

339,8 k €

-53.1% YoY

Gross margin

2,7 M €

-4.8% YoY

Equity

2,7 M €

+14.2% YoY

Workforce

9,5 ETP

0.0% YoY

What does NUMFLO do?

NUMFLO is a Public limited company incorporated in 2006. Its main activity is: Other software publishing. Its registered office is in Watermael-Boitsfort. It employs on average 9,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0885.779.650

Incorporation

19/12/2006

Legal form

Public limited company

Registered office

Chaussée de La Hulpe 187-189
1170 Watermael-Boitsfort · BruxellesSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2025

Average workforce

9,5 ETP

Activities (NACE)

58290Other software publishing· main 58290Other software publishing 62010Computer programming activities 62100Computer programming, consultancy and related activities 72210Research and experimental development on social sciences and humanities 72220Research and experimental development on social sciences and humanities+3

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	2,7 M €	-4.8%	2,9 M €	+60.4%	1,8 M €	+33.1%	1,3 M €	-7.5%	1,4 M €	+43.5%	1 M €	+7.8%	934,7 k €	+13.6%	822,4 k €	-11.0%	924,4 k €	-3.0%	952,5 k €		–		–		–		–		–		–		–		–		–
EBITDA	536 k €	-28.9%	754,4 k €	+244%	219,5 k €	+844%	-29,5 k €	-378%	-6,2 k €	-149%	-2,5 k €	-107%	34,6 k €	-43.4%	61,1 k €	-60.8%	156,1 k €	-14.8%	183,3 k €	-63.7%	505 k €	+243%	147,2 k €	-2.4%	150,7 k €	+2759%	5,3 k €	-61.6%	13,7 k €	-72.2%	49,4 k €	-61.8%	129,2 k €	+71.3%	75,4 k €	+319%	18 k €
Operating result	536 k €	-28.9%	754,3 k €	+241%	221,2 k €	+841%	-29,8 k €	-358%	-6,5 k €	+55.9%	-14,8 k €	-148%	31 k €	-49.0%	60,7 k €	-61.0%	155,7 k €	-14.8%	182,8 k €	-63.7%	503,4 k €	+247%	145 k €	-2.5%	148,6 k €	+3331%	4,3 k €	-64.8%	12,3 k €	-71.6%	43,4 k €	-64.8%	123,1 k €	+74.8%	70,4 k €	+291%	18 k €
Net result	339,8 k €	-53.1%	724,3 k €	+258%	202,3 k €	+814%	-28,3 k €	-88.2%	-15 k €	+28.7%	-21,1 k €	-179%	26,7 k €	-50.8%	54,3 k €	-64.3%	152,1 k €	-15.2%	179,4 k €	-64.6%	507,4 k €	+261%	140,5 k €	-3.7%	145,8 k €	+10532%	1,4 k €	-85.8%	9,7 k €	-75.6%	39,6 k €	-67.4%	121,4 k €	+73.6%	70 k €	+287%	18,1 k €
Balance sheet
Equity	2,7 M €	+14.2%	2,4 M €	+43.5%	1,7 M €	+13.8%	1,5 M €	-1.9%	1,5 M €	-1.0%	1,5 M €	-1.4%	1,5 M €	+1.8%	1,5 M €	+3.8%	1,4 M €	+11.8%	1,3 M €	+16.1%	1,1 M €	+83.5%	607,9 k €	+30.1%	467,4 k €	+45.3%	321,6 k €	+0.4%	320,2 k €	+3.1%	310,5 k €	+14.6%	271 k €	+81.2%	149,5 k €	+87.9%	79,6 k €
Total assets	3,5 M €	+6.5%	3,3 M €	+28.6%	2,6 M €	+30.7%	2 M €	+11.4%	1,8 M €	-17.8%	2,1 M €	+6.0%	2 M €	+3.4%	2 M €	+7.7%	1,8 M €	+2.0%	1,8 M €	+2.4%	1,7 M €	+16.7%	1,5 M €	+98.4%	750,8 k €	+3.0%	728,7 k €	+20.5%	604,7 k €	-37.6%	969,1 k €	+32.5%	731,2 k €	+220%	228,8 k €	+88.5%	121,4 k €
Cash	61,7 k €	-12.2%	70,3 k €	+4.6%	67,2 k €	-83.1%	397,5 k €	-20.2%	498,3 k €	+54.0%	323,5 k €	+6.2%	304,7 k €	-32.0%	448,1 k €	+101%	222,7 k €	+379%	46,5 k €	+40.1%	33,2 k €	-95.8%	786,4 k €	+926%	76,7 k €	-37.0%	121,6 k €	-26.4%	165,2 k €	+162%	63,1 k €	-18.0%	77 k €	+99.5%	38,6 k €	-24.9%	51,4 k €
Debts	766,9 k €	-13.0%	881,2 k €	-0.6%	886,6 k €	+81.3%	489,1 k €	+93.1%	253,3 k €	-54.9%	561,8 k €	+17.2%	479,5 k €	+10.8%	432,8 k €	+19.9%	361 k €	-7.9%	391,8 k €	+12.7%	347,6 k €	+25.8%	276,4 k €	+13.6%	243,4 k €	-13.2%	280,4 k €	+22.2%	229,5 k €	-65.1%	658,2 k €	+43.0%	460,2 k €	+559%	69,8 k €	+213%	22,3 k €
Other
Workforce	9,5 ETP	0.0%	9,5 ETP	-4.0%	9,9 ETP	-7.5%	10,7 ETP	-15.7%	12,7 ETP	-2.3%	13,0 ETP	+8.3%	12,0 ETP	+14.3%	10,5 ETP	-4.5%	11,0 ETP	-5.2%	11,6 ETP	-7.9%	12,6 ETP	-0.8%	12,7 ETP	+27.0%	10,0 ETP	-9.1%	11,0 ETP	+15.8%	9,5 ETP	+18.8%	8,0 ETP	-11.1%	9,0 ETP	+181%	3,2 ETP	+433%	0,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 16 ended

Active mandates

Amanda Eliffe

Managing director · since 23 février 2021 · until 27 mai 2026

Active

Ozawa Dean

Managing director · since 23 février 2021 · until 27 mai 2026

Active

Steve Nelson

Managing director · since 23 février 2021 · until 27 mai 2026

Active

Ended mandates

Amanda Eliffe

Managing director · since 23 février 2021 · until 26 mai 2026

Ended

Amanda Elliffe

Managing director · since 23 février 2021 · until 26 mai 2026

Ended

Ozawa Dean

Managing director · since 23 février 2021 · until 26 mai 2026

Ended

Steve Nelson

Managing director · since 23 février 2021 · until 26 mai 2026

Ended

At this address

Other companies at this address

Company	CBE no.
Cadence Design Systems Belgium● Active	0447.480.893
SECURE-IC● Active	0792.422.890

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/09/2026	02/06/2025	21/10/2024	19/03/2024	22/03/2023	24/09/2022
General meeting	08/09/2026	02/05/2025	17/10/2024	08/03/2024	14/03/2023	22/09/2022
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	08/09/2026	10/09/2026	French	PDF
Abridged model	31/12/2024	02/05/2025	02/06/2025	French	PDF
Abridged model	31/12/2023	17/10/2024	21/10/2024	French	PDF
Abridged model	31/12/2022	08/03/2024	19/03/2024	French	PDF
Abridged model	31/12/2021	14/03/2023	22/03/2023	French	PDF
Abridged model	31/12/2020	22/09/2022	24/09/2022	French	PDF
Abridged model	31/12/2019	27/05/2020	15/09/2020	French	PDF
Abridged model	31/12/2018	22/05/2019	26/08/2019	French	PDF
Abridged model	31/12/2017	23/05/2018	03/07/2018	French	PDF
Abridged model	31/12/2016	24/05/2017	20/07/2017	French	PDF
Full model	31/12/2015	25/05/2016	24/08/2016	French	PDF
Full model	31/12/2014	27/05/2015	26/08/2015	French	PDF
Full model	31/12/2013	28/05/2014	22/08/2014	French	PDF
Full model	31/12/2012	22/05/2013	23/08/2013	French	PDF
Full model	31/12/2011	23/05/2012	28/08/2012	French	PDF
Full model	31/12/2010	25/05/2011	28/08/2011	French	PDF
Full model	31/12/2009	25/05/2010	28/07/2010	French	PDF
Full model	31/12/2008	27/05/2009	25/08/2009	French	PDF
Full model	31/12/2007	28/05/2008	29/08/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 16 ended

Active mandates

Amanda Eliffe

Managing director · since 23 février 2021 · until 27 mai 2026

Active

Ozawa Dean

Managing director · since 23 février 2021 · until 27 mai 2026

Active

Steve Nelson

Managing director · since 23 février 2021 · until 27 mai 2026

Active

Ended mandates

Amanda Eliffe

Managing director · since 23 février 2021 · until 26 mai 2026

Ended

Amanda Elliffe

Managing director · since 23 février 2021 · until 26 mai 2026

Ended

Ozawa Dean

Managing director · since 23 février 2021 · until 26 mai 2026

Ended

Steve Nelson

Managing director · since 23 février 2021 · until 26 mai 2026

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/02/2025
DEMISSIONS, NOMINATIONS
PDF
Registered office02/05/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL
PDF
Mandates19/12/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates06/12/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates12/05/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates21/10/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates24/11/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates13/11/2012
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025339,8 k €↓
2024
Annual accounts 2024724,3 k €↑
2023
Annual accounts 2023202,3 k €↑
2022
Annual accounts 2022-28,3 k €↓
2021
Annual accounts 2021-15 k €↑
2020
Annual accounts 2020-21,1 k €↓
2019
Annual accounts 201926,7 k €↓
2018
Annual accounts 201854,3 k €↓
2017
Annual accounts 2017152,1 k €↓
2016
Annual accounts 2016179,4 k €↓
2015
Annual accounts 2015507,4 k €↑
2014
Annual accounts 2014140,5 k €↓
2013
Annual accounts 2013145,8 k €↑
2012
Annual accounts 20121,4 k €↓
2011
Annual accounts 20119,7 k €↓
2010
Annual accounts 201039,6 k €↓
2009
Annual accounts 2009121,4 k €↑
2008
Annual accounts 200870 k €↑
2007
Annual accounts 200718,1 k €
19/12/2006
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

NUMFLO

Overview

What does NUMFLO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline