ACTIVE

NETFLY

Financial year 2025 · closed on 31/12/2025
Net result
50,8 k €
-0.6% YoY
Gross margin
52,5 k €
-14.0% YoY
Equity
280,1 k €
+7.2% YoY

What does NETFLY do?

NETFLY is a Private limited company incorporated in 2001. Its main activity is: Computer consultancy activities. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.689.186
Incorporation
21/09/2001
Legal form
Private limited company
Registered office
Avenue des Croix de Guerre 94
1120 Bruxelles · BruxellesSee on map
Contributed capital
53 460,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin52,5 k €61 k €66,8 k €59,3 k €60,6 k €24,9 k €16,5 k €-1,3 k €43,5 k €34,2 k €36,8 k €12,4 k €41,8 k €23,8 k €4,8 k €5,4 k €-12,8 k €7,2 k €15,1 k €304 €
EBITDA51,7 k €55,1 k €62,3 k €58,7 k €60 k €12,8 k €16,5 k €-3,8 k €40,6 k €30,4 k €26,2 k €10 k €40,4 k €21,8 k €-300 €5,3 k €-12,8 k €7,2 k €15,1 k €-666,4 €
Operating result51,7 k €55,1 k €62,3 k €58,2 k €58,6 k €11,4 k €15,6 k €-3,8 k €40,2 k €28,9 k €24,9 k €8,3 k €39,3 k €20,1 k €-879 €5 k €-12,8 k €6,6 k €15 k €-751,6 €
Net result50,8 k €51,1 k €59,2 k €54,6 k €40,3 k €10,5 k €11,1 k €-2,3 k €26,1 k €24,3 k €18,7 k €1,9 k €42,7 k €20,1 k €-101 €2,9 k €-16,3 k €5,6 k €10 k €-2,8 k €
Balance sheet
Equity280,1 k €261,3 k €244,5 k €220,6 k €186 k €165,7 k €155,2 k €144 k €146,3 k €120,2 k €95,9 k €77,2 k €75,4 k €67,7 k €20,9 k €21 k €18,1 k €34,4 k €28,8 k €15,8 k €
Total assets346,4 k €334,3 k €321,3 k €280,2 k €257,2 k €216,1 k €173,5 k €186,8 k €204,4 k €181,8 k €136,1 k €179,1 k €136,5 k €118,7 k €100,8 k €71,3 k €80,2 k €78,9 k €62,6 k €61,7 k €
Cash2,4 k €2,9 k €4,2 k €2,5 k €1 k €5,6 k €2,1 k €3,2 k €336,3 €336 €16 €12,4 k €1,1 k €8,3 k €60 €150 €1 k €2,6 k €
Debts66,3 k €72,9 k €76,8 k €59,6 k €71,3 k €50,4 k €18,3 k €42,8 k €58,1 k €61,6 k €40,2 k €101,8 k €61,1 k €51,1 k €79,9 k €50,3 k €62,1 k €44,5 k €33,8 k €35,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

ROBERT KOWINSKI

Director

Active

Ended mandates

Robert KOWINSKI

Manager · since 05 octobre 2001

Ended
Robert Kowinski

Director · since 12 septembre 2001

Ended
ROBERT KOWINSKI

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202630/09/202530/09/202401/12/202330/09/202225/08/2021
General meeting04/05/202602/05/202503/05/202405/05/202306/05/202207/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202504/05/202626/08/2026FrenchPDF
Micro model31/12/202402/05/202530/09/2025FrenchPDF
Micro model31/12/202303/05/202430/09/2024FrenchPDF
Micro model31/12/202205/05/202301/12/2023FrenchPDF
Micro model31/12/202106/05/202230/09/2022FrenchPDF
Micro model31/12/202007/05/202125/08/2021FrenchPDF
Micro model31/12/201902/05/202009/09/2020FrenchPDF
Micro model31/12/201803/05/201930/08/2019FrenchPDF
Micro model31/12/201704/05/201824/09/2018FrenchPDF
Micro model31/12/201605/05/201725/09/2017FrenchPDF
Abridged model31/12/201506/05/201631/08/2016FrenchPDF
Abridged model31/12/201430/06/201512/08/2015FrenchPDF
Abridged model31/12/201330/06/201413/08/2014FrenchPDF
Abridged model31/12/201228/06/201308/08/2013FrenchPDF
Abridged model31/12/201130/06/201210/08/2012FrenchPDF
Abridged model31/12/201031/01/201228/02/2012FrenchPDF
Abridged model31/12/200928/03/201114/04/2011FrenchPDF
Abridged model31/12/200810/03/201011/03/2010FrenchPDF
Abridged model31/12/200730/11/200819/03/2009FrenchPDF
Abridged model31/12/200630/07/200702/10/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 1 active · 3 ended

Active mandates

ROBERT KOWINSKI

Director

Active

Ended mandates

Robert KOWINSKI

Manager · since 05 octobre 2001

Ended
Robert Kowinski

Director · since 12 septembre 2001

Ended
ROBERT KOWINSKI

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202550,8 k €
  2. 2024
    Annual accounts 202451,1 k €
  3. 2023
    Annual accounts 202359,2 k €
  4. 2022
    Annual accounts 202254,6 k €
  5. 2021
    Annual accounts 202140,3 k €
  6. 2020
    Annual accounts 202010,5 k €
  7. 2019
    Annual accounts 201911,1 k €
  8. 2018
    Annual accounts 2018-2,3 k €
  9. 2017
    Annual accounts 201726,1 k €
  10. 2016
    Annual accounts 201624,3 k €
  11. 2015
    Annual accounts 201518,7 k €
  12. 2014
    Annual accounts 20141,9 k €
  13. 2013
    Annual accounts 201342,7 k €
  14. 2012
    Annual accounts 201220,1 k €
  15. 2011
    Annual accounts 2011-101 €
  16. 2010
    Annual accounts 20102,9 k €
  17. 2009
    Annual accounts 2009-16,3 k €
  18. 2008
    Annual accounts 20085,6 k €
  19. 2007
    Annual accounts 200710 k €
  20. 2006
    Annual accounts 2006-2,8 k €
  21. 21/09/2001
    IncorporationPrivate limited company