FLOW
0476.093.915 · rovalta.com · 26/09/2026
FLOW
Financial year 2025 · Closed on 30/06/2025
Overview
Identity
Source · BCE/KBOFLOW is a Private limited company incorporated in 2001. Its main activity is: Activities of holding companies. Its registered office is in Ronse.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0476.093.915
- Incorporation
- 19/11/2001
- Legal form
- Private limited company
- Registered office
- Beaufaux 10
9600 Ronse · FlandreSee on map - Contributed capital
- 19 000,00 €
- Latest accounts
- 30/06/2025
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 233,5 k € | +21.8% | 191,6 k € | – | – | – | |||
| EBITDA | 199,2 k € | +54.9% | 128,6 k € | -36.4% | 202,2 k € | -7.0% | 217,4 k € | -3.1% | 224,4 k € |
| Operating result | 90,3 k € | +333% | 20,9 k € | -77.7% | 93,5 k € | -7.7% | 101,4 k € | -6.7% | 108,7 k € |
| Net result | -1,4 M € | -3938% | 36,2 k € | -99.0% | 3,6 M € | +1009% | 326,8 k € | +337% | 74,7 k € |
| Balance sheet | |||||||||
| Equity | 4,1 M € | -25.8% | 5,6 M € | -21.8% | 7,1 M € | -39.9% | 11,9 M € | +2.1% | 11,6 M € |
| Total assets | 4,7 M € | -24.8% | 6,3 M € | -20.8% | 7,9 M € | -43.6% | 14 M € | +9.4% | 12,8 M € |
| Cash | 29,3 k € | +33.9% | 21,9 k € | -16.5% | 26,2 k € | -38.5% | 42,6 k € | -41.8% | 73,3 k € |
| Debts | 544,4 k € | -18.1% | 664,4 k € | -12.5% | 759 k € | -64.3% | 2,1 M € | +81.8% | 1,2 M € |
| Other | |||||||||
| Workforce | – | 0,1 ETP | -85.7% | 0,7 ETP | – | – | |||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/06/2025Other companies at this address
Beaufaux 10 9600 Ronse| Company | CBE no. |
|---|---|
HOUSE OF ACCESSORIES● Bankrupt | 0846.473.666 |
House of Appliances● Active | 0895.834.788 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/01/2026 | 20/01/2025 | 12/01/2024 | 22/12/2022 | 23/12/2021 | 26/11/2020 |
| General meeting | 31/12/2025 | 20/12/2024 | 15/12/2023 | 16/12/2022 | 17/12/2021 | 21/11/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 31/12/2025 | 29/01/2026 | Dutch | |
| Abridged model | 30/06/2024 | 20/12/2024 | 20/01/2025 | Dutch | |
| Full model | 30/06/2023 | 15/12/2023 | 12/01/2024 | Dutch | |
| Full model | 30/06/2022 | 16/12/2022 | 22/12/2022 | Dutch | |
| Full model | 30/06/2021 | 17/12/2021 | 23/12/2021 | Dutch | |
| Full model | 30/06/2020 | 21/11/2020 | 26/11/2020 | Dutch | |
| Full model | 30/06/2019 | 30/12/2019 | 23/01/2020 | Dutch | |
| Full model | 30/06/2018 | 28/12/2018 | 25/01/2019 | Dutch | |
| Full model | 30/06/2017 | 18/11/2017 | 15/12/2017 | Dutch | |
| Full model | 30/06/2016 | 19/11/2016 | 24/11/2016 | Dutch | |
| Full model | 30/06/2015 | 21/11/2015 | 26/11/2015 | Dutch | |
| Full model | 30/06/2014 | 15/11/2014 | 18/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 16/11/2013 | 28/11/2013 | Dutch | |
| Abridged model | 30/06/2012 | 17/11/2012 | 22/11/2012 | Dutch | |
| Abridged model | 30/06/2011 | 19/11/2011 | 24/11/2011 | Dutch | |
| Abridged model | 30/06/2010 | 11/12/2010 | 05/01/2011 | Dutch | |
| Abridged model | 30/06/2009 | 12/12/2009 | 11/02/2010 | Dutch | |
| Abridged model | 30/06/2008 | 15/11/2008 | 24/11/2008 | Dutch | |
| Abridged model | 30/06/2007 | 17/11/2007 | 14/12/2007 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 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.
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
Board of directors
Source · NBB, accounts to 30/06/2025Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates16/05/2023ONTSLAGEN - BENOEMINGEN
- Mandates29/12/2020WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office30/04/2014MAATSCHAPPELIJKE ZETEL
- Registered office05/11/2012MAATSCHAPPELIJKE ZETEL
- Mandates04/02/2010ONTSLAGEN - BENOEMINGEN
- Other30/06/2009Wijzigingen statuten H
- Capital / shares28/10/2005DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
- Registered office05/12/2002MAATSCHAPPELIJKE ZETEL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-1,4 M €↓
- 2024Annual accounts 202436,2 k €↓
- 2023Annual accounts 20233,6 M €↑
- 2022Annual accounts 2022326,8 k €↑
- 2021Annual accounts 202174,7 k €↑
- 2020Annual accounts 202064,9 k €↓
- 2019Annual accounts 2019362,3 k €↓
- 2018Annual accounts 2018436,5 k €↑
- 2017Annual accounts 2017350,8 k €↓
- 2016Annual accounts 2016439,5 k €↑
- 2015Annual accounts 2015222,1 k €↓
- 2014Annual accounts 2014980 k €↑
- 2013Annual accounts 2013158,5 k €↑
- 2012Annual accounts 2012110,4 k €↓
- 2011Annual accounts 2011119,7 k €↑
- 2010Annual accounts 201095,7 k €↓
- 2009Annual accounts 2009108,6 k €↑
- 2008Annual accounts 200885,6 k €↑
- 2007Annual accounts 200781,4 k €
- 19/11/2001IncorporationPrivate limited company