ACTIVE

FLOWTRONIC SA

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Financial year 2025 · closed on 31/03/2025

Net result

869,1 k €

-5.9% YoY

Gross margin

2,2 M €

+2.4% YoY

Equity

2,9 M €

+6.4% YoY

Workforce

13,0 ETP

+1.6% YoY

What does FLOWTRONIC SA do?

FLOWTRONIC SA is a Public limited company incorporated in 1989. Its registered office is in Welkenraedt. It employs on average 13,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.242.148

Incorporation

15/04/1989

Legal form

Public limited company

Registered office

Chemin des Tilleuls 32 box a
4840 Welkenraedt · WallonieSee on map

Contributed capital

300 000,00 €

Latest accounts

31/03/2025

Average workforce

13,0 ETP

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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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	2,2 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 k €	+13.6%	801,3 k €	+32.1%	606,7 k €	-22.3%	781 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 k €	-38.5%	1,3 M €	+20.4%	1,1 M €	+232%	332,9 k €	-16.5%	398,6 k €	+175%	145,1 k €	-57.0%	337,3 k €	+35.4%	249,2 k €	+105%	121,7 k €	-7.0%	130,9 k €	-41.2%	222,5 k €	-8.4%	243 k €	-12.4%	277,5 k €	+35.7%	204,4 k €	-19.3%	253,5 k €	+15.0%	220,4 k €	+16.6%	189 k €
Operating result	1,1 M €	+1.8%	1,1 M €	+125%	478,7 k €	-56.4%	1,1 M €	+27.9%	858,6 k €	+537%	134,7 k €	+5.4%	127,9 k €	+374%	-46,7 k €	-143%	109,5 k €	-28.1%	152,3 k €	+262%	-94,1 k €	-280%	-24,8 k €	-156%	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 €
Net result	869,1 k €	-5.9%	923,9 k €	+186%	323,4 k €	-68.5%	1 M €	+76.1%	583,9 k €	+469%	102,5 k €	+3.0%	99,5 k €	+351%	-39,7 k €	-146%	85,5 k €	-39.5%	141,3 k €	+139%	-361,5 k €	-390%	-73,8 k €	-846%	9,9 k €	-96.0%	245,8 k €	+172%	90,5 k €	+254%	25,6 k €	-46.4%	47,7 k €	-8.0%	51,9 k €	-37.5%	83 k €
Balance sheet
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 k €
Total assets	5,1 M €	+17.4%	4,3 M €	+16.7%	3,7 M €	-7.2%	4 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 €	+121%	847 k €	-15.9%	1 M €	-21.2%	1,3 M €	+248%	366,8 k €	+412%	71,6 k €	+23.5%	58 k €	+113%	27,2 k €	-6.1%	29 k €	-89.3%	270,8 k €	+1844%	13,9 k €	-77.5%	61,9 k €	+266%	16,9 k €	-71.7%	59,9 k €	-27.2%	82,3 k €	+7.1%	76,8 k €	+95.9%	39,2 k €	+704%	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 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%	548,2 k €
Other
Workforce	13,0 ETP	+1.6%	12,8 ETP	-7.2%	13,8 ETP	-12.1%	15,7 ETP	+6.8%	14,7 ETP	-3.9%	15,3 ETP	+12.5%	13,6 ETP	+9.7%	12,4 ETP	+11.7%	11,1 ETP	+3.7%	10,7 ETP	+18.9%	9,0 ETP	-6.2%	9,6 ETP	-10.3%	10,7 ETP	+0.9%	10,6 ETP	-7.8%	11,5 ETP	+13.9%	10,1 ETP	-1.0%	10,2 ETP	+4.1%	9,8 ETP	-6.7%	10,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 12 ended

Active mandates

KARMA CONSULTING GMBH

Director · since 12 juin 2024 · until 12 juin 2030

Represented by Gerngross Karl

Active

MUSCAM

Director · since 12 juin 2024 · until 12 juin 2030 · 0735.421.435

Represented by Boris SEVAR

Active

SEVIMM

Director · since 12 juin 2024 · until 12 juin 2030 · 0866.174.564

Represented by Jean-Marie SEVAR

Active

Ended mandates

MUSCAM

Director · since 12 juin 2024 · until 12 juin 2030 · 0735.421.435

Represented by Boris SEVAR

Ended

MUSCAM

Managing director · since 01 octobre 2019 · until 01 octobre 2025 · 0735.421.435

Represented by Boris SEVAR

Ended

Jean-Marie SEVAR

Managing director · since 28 avril 2017 · until 28 avril 2023

Ended

Karl GERNGROSS

Director · since 28 avril 2017 · until 28 avril 2023

Ended

At this address

Other companies at this address

Company	CBE no.
Flow-Tronic Holding● Active	1002.263.287

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	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/12/2025	25/11/2024	30/11/2023	27/10/2022	12/07/2021	31/08/2020
General meeting	04/07/2025	01/07/2024	29/06/2023	01/07/2022	25/06/2021	06/07/2020
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	31/03/2025	04/07/2025	08/12/2025	French	PDF
Abridged model	31/03/2024	01/07/2024	25/11/2024	French	PDF
Abridged model	31/03/2023	29/06/2023	30/11/2023	French	PDF
Abridged model	31/03/2022	01/07/2022	27/10/2022	French	PDF
Abridged model	31/03/2021	25/06/2021	12/07/2021	French	PDF
Abridged model	31/03/2020	06/07/2020	31/08/2020	French	PDF
Abridged model	31/03/2019	12/07/2019	20/12/2019	French	PDF
Abridged model	31/03/2018	29/06/2018	28/09/2018	French	PDF
Abridged model	31/03/2017	30/06/2017	29/09/2017	French	PDF
Abridged model	31/03/2016	01/07/2016	28/10/2016	French	PDF
Abridged model	31/03/2015	03/07/2015	23/10/2015	French	PDF
Abridged model	31/03/2014	14/07/2014	30/09/2014	French	PDF
Abridged model	31/03/2013	28/06/2013	27/09/2013	French	PDF
Abridged model	31/03/2012	18/07/2012	20/08/2012	French	PDF
Abridged model	31/03/2011	01/07/2011	31/08/2011	French	PDF
Abridged model	31/03/2010	08/07/2010	31/08/2011	French	PDF
Abridged model	31/03/2009	18/07/2009	22/10/2009	French	PDF
Abridged model	31/03/2008	13/06/2008	22/04/2009	French	PDF
Abridged model	31/03/2007	06/07/2007	24/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/03/2025 · 3 active · 12 ended

Active mandates

KARMA CONSULTING GMBH

Director · since 12 juin 2024 · until 12 juin 2030

Represented by Gerngross Karl

Active

MUSCAM

Director · since 12 juin 2024 · until 12 juin 2030 · 0735.421.435

Represented by Boris SEVAR

Active

SEVIMM

Director · since 12 juin 2024 · until 12 juin 2030 · 0866.174.564

Represented by Jean-Marie SEVAR

Active

Ended mandates

MUSCAM

Director · since 12 juin 2024 · until 12 juin 2030 · 0735.421.435

Represented by Boris SEVAR

Ended

MUSCAM

Managing director · since 01 octobre 2019 · until 01 octobre 2025 · 0735.421.435

Represented by Boris SEVAR

Ended

Jean-Marie SEVAR

Managing director · since 28 avril 2017 · until 28 avril 2023

Ended

Karl GERNGROSS

Director · since 28 avril 2017 · until 28 avril 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/06/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates05/06/2024
DEMISSIONS, NOMINATIONS
PDF
Other13/05/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates02/03/2020
DEMISSIONS, NOMINATIONS
PDF
Registered office05/07/2019
SIEGE SOCIAL
PDF
Mandates28/08/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates12/01/2010
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates22/09/2005
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 2025869,1 k €↓
2024
Annual accounts 2024923,9 k €↑
2023
Annual accounts 2023323,4 k €↓
2022
Annual accounts 20221 M €↑
2021
Annual accounts 2021583,9 k €↑
2020
Annual accounts 2020102,5 k €↑
2019
Annual accounts 201999,5 k €↑
2018
Annual accounts 2018-39,7 k €↓
2017
Annual accounts 201785,5 k €↓
2016
Annual accounts 2016141,3 k €↑
2015
Annual accounts 2015-361,5 k €↓
2014
Annual accounts 2014-73,8 k €↓
2013
Annual accounts 20139,9 k €↓
2012
Annual accounts 2012245,8 k €↑
2011
Annual accounts 201190,5 k €↑
2010
Annual accounts 201025,6 k €↓
2009
Annual accounts 200947,7 k €↓
2008
Annual accounts 200851,9 k €↓
2007
Annual accounts 200783 k €
15/04/1989
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

FLOWTRONIC SA

Overview

What does FLOWTRONIC SA 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