| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,2 M € | +2.4% | 2,2 M € | +32.0% | 1,6 M € | -26.2% | 2,2 M € | +22.1% | 1,8 M € | +56.5% | 1,2 M € | +1.2% | 1,1 M € | +41.7% | 811,6 k € | -10.8% | 910,0 k € | +13.6% | 801,3 k € | +32.1% | 606,7 k € | -22.3% | 781,0 k € | -1.3% | 791,3 k € | -4.6% | 829,6 k € | -2.1% | 847,1 k € | +12.9% | 750,4 k € | -0.1% | 751,4 k € | +13.4% | 662,5 k € | +5.5% | 627,7 k € | |
| EBITDA | 1,3 M € | +0.9% | 1,3 M € | +58.0% | 818,0 k € | -38.5% | 1,3 M € | +20.4% | 1,1 M € | +232.0% | 332,9 k € | -16.5% | 398,6 k € | +174.6% | 145,1 k € | -57.0% | 337,3 k € | +35.4% | 249,2 k € | +104.7% | 121,7 k € | -7.0% | 130,9 k € | -41.2% | 222,5 k € | -8.4% | 243,0 k € | -12.4% | 277,5 k € | +35.7% | 204,4 k € | -19.3% | 253,5 k € | +15.0% | 220,4 k € | +16.6% | 189,0 k € | |
| Operating profit | 1,1 M € | +1.8% | 1,1 M € | +125.1% | 478,7 k € | -56.4% | 1,1 M € | +27.9% | 858,6 k € | +537.2% | 134,7 k € | +5.4% | 127,9 k € | +373.8% | -46,7 k € | -142.6% | 109,5 k € | -28.1% | 152,3 k € | +261.8% | -94,1 k € | -280.0% | -24,8 k € | -156.4% | 43,9 k € | +6.8% | 41,1 k € | -73.1% | 153,2 k € | +75.5% | 87,3 k € | -25.5% | 117,2 k € | +18.7% | 98,7 k € | -25.6% | 132,7 k € | |
| Profit/loss | 869,1 k € | -5.9% | 923,9 k € | +185.7% | 323,4 k € | -68.5% | 1,0 M € | +76.1% | 583,9 k € | +469.4% | 102,5 k € | +3.0% | 99,5 k € | +350.8% | -39,7 k € | -146.4% | 85,5 k € | -39.5% | 141,3 k € | +139.1% | -361,5 k € | -389.7% | -73,8 k € | -846.3% | 9,9 k € | -96.0% | 245,8 k € | +171.6% | 90,5 k € | +254.0% | 25,6 k € | -46.4% | 47,7 k € | -8.0% | 51,9 k € | -37.5% | 83,0 k € | |
| Equity | 2,9 M € | +6.4% | 2,7 M € | +49.3% | 1,8 M € | +5.9% | 1,7 M € | +49.6% | 1,2 M € | +47.6% | 782,3 k € | +8.8% | 718,7 k € | +9.2% | 658,2 k € | -5.7% | 697,9 k € | +7.1% | 651,3 k € | +18.6% | 549,1 k € | -39.7% | 910,6 k € | -7.5% | 984,4 k € | -0.3% | 987,7 k € | +25.9% | 784,5 k € | +6.5% | 736,5 k € | +1.2% | 727,5 k € | +4.5% | 696,4 k € | +5.3% | 661,0 k € | |
| Total assets | 5,1 M € | +17.4% | 4,3 M € | +16.7% | 3,7 M € | -7.2% | 4,0 M € | +17.1% | 3,4 M € | -1.3% | 3,5 M € | +5.1% | 3,3 M € | +57.3% | 2,1 M € | +16.5% | 1,8 M € | -19.8% | 2,2 M € | +18.4% | 1,9 M € | -2.7% | 1,9 M € | -12.5% | 2,2 M € | +3.2% | 2,2 M € | +4.7% | 2,1 M € | -6.0% | 2,2 M € | +26.9% | 1,7 M € | -4.8% | 1,8 M € | +48.9% | 1,2 M € | |
| Cash | 1,9 M € | +120.6% | 847,0 k € | -15.9% | 1,0 M € | -21.2% | 1,3 M € | +248.1% | 366,8 k € | +412.2% | 71,6 k € | +23.5% | 58,0 k € | +112.9% | 27,2 k € | -6.1% | 29,0 k € | -89.3% | 270,8 k € | +1843.5% | 13,9 k € | -77.5% | 61,9 k € | +265.5% | 16,9 k € | -71.7% | 59,9 k € | -27.2% | 82,3 k € | +7.1% | 76,8 k € | +95.9% | 39,2 k € | +703.9% | 4,9 k € | -91.9% | 59,9 k € | |
| Debts | 2,2 M € | +36.2% | 1,6 M € | -14.9% | 1,9 M € | -17.1% | 2,3 M € | +0.6% | 2,3 M € | -15.5% | 2,7 M € | +4.1% | 2,6 M € | +79.3% | 1,4 M € | +30.6% | 1,1 M € | -30.9% | 1,6 M € | +18.3% | 1,3 M € | +30.0% | 1,0 M € | -16.5% | 1,2 M € | +6.2% | 1,2 M € | -4.8% | 1,2 M € | -15.4% | 1,4 M € | +45.9% | 991,8 k € | -10.6% | 1,1 M € | +102.3% | 548,2 k € | |
| Staff | 13 | 12,8 | 13,8 | 15,7 | 14,7 | 15,3 | 13,6 | 12,4 | 11,1 | 10,7 | 9 | 9,6 | 10,7 | 10,6 | 11,5 | 10,1 | 10,2 | 9,8 | 10,5 | |||||||||||||||||||
Public limited company · Welkenraedt · incorporated on 15/04/1989 · 13,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+120.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLOWTRONIC SA is a Public limited company incorporated in 1989. Its main activity is: Wholesale of machine tools. Its registered office is in Welkenraedt. It employs on average 13,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette