THE FLOW
0472.805.021 · rovalta.com · 21/09/2026
NORMAL SITUATION
THE FLOW
Financial year 2023 · closed on 30/06/2023
Net result
-1,5 k €
-126.5% YoY
Gross margin
2,5 k €
-81.4% YoY
Equity
80,5 k €
-1.8% YoY
Company — Normal situation.
Overview
What does THE FLOW do?
THE FLOW is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0472.805.021
Legal form
Private company with limited liability
Contributed capital
37 184,02 €
Latest accounts
30/06/2023
Joint committees (1)
- 218
Signals
Solid equityGood liquidityPositive EBITDA
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Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 2,5 k € | -81.4% | 13,6 k € | +41.8% | 9,6 k € | -28.8% | 13,4 k € | -28.0% | 18,7 k € | -49.6% | 37,1 k € | -16.2% | 44,2 k € | +27.1% | 34,8 k € | +136% | 14,8 k € | +141% | 6,1 k € | -24.0% | 8,1 k € | +148% | -16,9 k € | -499% | 4,2 k € | +245% | -2,9 k € | -109% | 33,6 k € | -33.9% | 50,8 k € | +140% | 21,2 k € | +283% | -11,5 k € |
| EBITDA | 1,6 k € | -86.1% | 11,8 k € | +48.7% | 7,9 k € | -35.1% | 12,2 k € | -27.1% | 16,8 k € | -4.9% | 17,6 k € | -59.8% | 43,9 k € | +27.3% | 34,5 k € | +139% | 14,4 k € | +186% | 5,0 k € | -34.7% | 7,7 k € | +145% | -17,3 k € | -583% | 3,6 k € | +118% | -19,8 k € | -607% | 3,9 k € | -18.8% | 4,8 k € | +1821% | -279,7 € | +99.2% | -33,0 k € |
| Operating result | 513,4 € | -94.9% | 10,1 k € | +52.0% | 6,6 k € | -43.7% | 11,8 k € | -29.0% | 16,6 k € | -3.4% | 17,2 k € | -60.0% | 43,0 k € | +28.1% | 33,6 k € | +148% | 13,5 k € | +194% | 4,6 k € | -40.3% | 7,7 k € | +144% | -17,6 k € | -649% | 3,2 k € | +116% | -20,5 k € | -852% | 2,7 k € | +392% | -936,7 € | -86.4% | -502,6 € | +98.6% | -34,9 k € |
| Net result | -1,5 k € | -126% | 5,6 k € | +76.3% | 3,2 k € | -55.0% | 7,1 k € | -11.7% | 8,1 k € | -22.9% | 10,4 k € | -62.3% | 27,7 k € | +13.2% | 24,4 k € | +164% | 9,3 k € | +248% | 2,7 k € | -46.5% | 5,0 k € | -33.9% | 7,5 k € | -73.7% | 28,7 k € | +221% | -23,8 k € | -1127% | 2,3 k € | -86.0% | 16,5 k € | +49.1% | 11,1 k € | +766% | 1,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 80,5 k € | -1.8% | 82,0 k € | +7.4% | 76,3 k € | +4.4% | 73,1 k € | +10.8% | 66,0 k € | +13.9% | 58,0 k € | +22.0% | 47,5 k € | +139% | 19,9 k € | +534% | -4,6 k € | +67.0% | -13,8 k € | +16.2% | -16,5 k € | +23.2% | -21,5 k € | +26.0% | -29,0 k € | +49.7% | -57,7 k € | -70.1% | -33,9 k € | +6.4% | -36,2 k € | +31.3% | -52,8 k € | +17.4% | -63,8 k € |
| Total assets | 97,7 k € | -4.4% | 102,2 k € | +3.2% | 99,1 k € | -44.1% | 177,2 k € | +38.8% | 127,7 k € | +4.1% | 122,6 k € | +35.5% | 90,5 k € | +2.9% | 88,0 k € | +54.2% | 57,1 k € | +59.7% | 35,7 k € | -4.7% | 37,5 k € | +59.0% | 23,6 k € | +106% | 11,5 k € | -66.0% | 33,7 k € | -39.9% | 56,1 k € | -48.0% | 107,9 k € | +12.7% | 95,8 k € | -9.4% | 105,8 k € |
| Cash | 3,5 € | +0.6% | 3,4 € | -99.9% | 5,6 k € | -90.2% | 57,2 k € | +447% | 10,5 k € | +27.5% | 8,2 k € | -68.2% | 25,8 k € | – | – | – | – | – | – | – | – | 3,9 k € | – | 2,4 k € | |||||||||||
| Debts | 17,2 k € | -14.8% | 20,2 k € | -11.0% | 22,7 k € | -78.1% | 104,0 k € | +68.7% | 61,7 k € | -4.7% | 64,7 k € | +50.5% | 43,0 k € | -36.9% | 68,1 k € | +10.5% | 61,6 k € | +24.4% | 49,6 k € | +7.2% | 46,3 k € | +5.9% | 43,7 k € | +8.0% | 40,4 k € | -55.7% | 91,3 k € | +1.3% | 90,0 k € | -37.5% | 144,1 k € | -3.0% | 148,5 k € | -12.4% | 169,6 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,1 ETP | -80.0% | 0,5 ETP | -54.5% | 1,1 ETP | +83.3% | 0,6 ETP | +20.0% | 0,5 ETP | |||||||||||||
Governance
Board of directors
Seen on filing of 30/06/2023 · 2 active · 6 ended
Active mandates
Machiel Asbeek Brusse
ActiveNicole Lejeune
ActiveEnded mandates
Nicole Lejeune
EndedNicole Lejeune
EndedMachiel Asbeek Brusse
EndedMachiel Asbeek Brusse
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 30/06/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/03/2024 | 07/06/2023 | 07/06/2022 | 01/06/2021 | 02/06/2020 | 05/06/2019 |
| General meeting | 01/03/2024 | 08/05/2023 | 09/05/2022 | 10/05/2021 | 11/05/2020 | 13/05/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
26 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged modelCorrection | 30/06/2023 | 01/03/2024 | 12/03/2024 | French | |
| Abridged model | 30/06/2023 | 01/03/2024 | 06/03/2024 | French | |
| Abridged model | 31/12/2022 | 08/05/2023 | 07/06/2023 | French | |
| Abridged model | 31/12/2021 | 09/05/2022 | 07/06/2022 | French | |
| Abridged model | 31/12/2020 | 10/05/2021 | 01/06/2021 | French | |
| Abridged model | 31/12/2019 | 11/05/2020 | 02/06/2020 | French | |
| Abridged model | 31/12/2018 | 13/05/2019 | 05/06/2019 | French | |
| Abridged model | 31/12/2017 | 14/05/2018 | 30/05/2018 | French | |
| Abridged model | 31/12/2016 | 08/05/2017 | 22/05/2017 | French | |
| Abridged model | 31/12/2015 | 09/05/2016 | 30/05/2016 | French | |
| Abridged model | 31/12/2014 | 11/05/2015 | 29/05/2015 | French | |
| Abridged model | 31/12/2013 | 12/05/2014 | 11/06/2014 | French | |
| Abridged model | 31/12/2012 | 13/05/2013 | 15/05/2013 | French | |
| Abridged model | 31/12/2011 | 14/05/2012 | 23/05/2012 | French | |
| Abridged model | 31/12/2010 | 09/05/2011 | 25/10/2011 | French | |
| Abridged model | 31/12/2009 | 10/05/2010 | 09/06/2010 | French | |
| Abridged model | 31/12/2008 | 01/06/2009 | 26/06/2009 | French | |
| Abridged model | 31/12/2007 | 12/05/2008 | 19/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 14/05/2007 | 12/06/2007 | French | |
| Abridged model | 31/12/2005 | 08/05/2006 | 08/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 30/06/2005 | 12/08/2005 | Dutch | |
| Abridged model | 31/12/2003 | 21/06/2004 | 30/06/2004 | Dutch | |
| Abridged modelCorrection | 31/12/2002 | 02/10/2003 | 05/11/2003 | Dutch | |
| Abridged model | 31/12/2002 | 30/06/2003 | 31/07/2003 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2023 · 2 active · 6 ended
Active mandates
Machiel Asbeek Brusse
ActiveNicole Lejeune
ActiveEnded mandates
Nicole Lejeune
EndedNicole Lejeune
EndedMachiel Asbeek Brusse
EndedMachiel Asbeek Brusse
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-1,5 k €↓
- 2022Annual accounts 20225,6 k €↑
- 2021Annual accounts 20213,2 k €↓
- 2020Annual accounts 20207,1 k €↓
- 2019Annual accounts 20198,1 k €↓
- 2018Annual accounts 201810,4 k €↓
- 2017Annual accounts 201727,7 k €↑
- 2016Annual accounts 201624,4 k €↑
- 2015Annual accounts 20159,3 k €↑
- 2014Annual accounts 20142,7 k €↓
- 2013Annual accounts 20135,0 k €↓
- 2012Annual accounts 20127,5 k €↓
- 2011Annual accounts 201128,7 k €↑
- 2010Annual accounts 2010-23,8 k €↓
- 2009Annual accounts 20092,3 k €↓
- 2008Annual accounts 200816,5 k €↑
- 2007Annual accounts 200711,1 k €↑
- 2006Annual accounts 20061,3 k €