ACTIVE

FLOW

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Financial year 2025 · closed on 30/06/2025
Net result
-1,4 M €
-3938.0% YoY
Gross margin
233,5 k €
+21.8% YoY
Equity
4,1 M €
-25.8% YoY

What does FLOW do?

FLOW 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
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies74151Specialised design activities47540Retail sale of electrical household appliances in specialised stores47540Retail sale of electrical household appliances in specialised stores52450Warehousing and support activities for transportation
Signals
Solid equityPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin233,5 k €191,6 k €––––––––––370,5 k €132,5 k €164 k €137,8 k €55,2 k €58,9 k €60,1 k €
EBITDA199,2 k €128,6 k €202,2 k €217,4 k €224,4 k €226,6 k €216,7 k €319,4 k €192,6 k €332,8 k €288,9 k €279,4 k €211 k €-9,4 k €8 k €5,4 k €54,2 k €58 k €59,2 k €
Operating result90,3 k €20,9 k €93,5 k €101,4 k €108,7 k €111,5 k €103,1 k €234,9 k €108,1 k €248,2 k €205,2 k €196 k €89,7 k €-9,4 k €8 k €5,4 k €54,2 k €58 k €59,2 k €
Net result-1,4 M €36,2 k €3,6 M €326,8 k €74,7 k €64,9 k €362,3 k €436,5 k €350,8 k €439,5 k €222,1 k €980 k €158,5 k €110,4 k €119,7 k €95,7 k €108,6 k €85,6 k €81,4 k €
Balance sheet
Equity4,1 M €5,6 M €7,1 M €11,9 M €11,6 M €11,6 M €11,7 M €8,3 M €2,3 M €2,1 M €1,9 M €1,8 M €1 M €936,2 k €825,8 k €706,1 k €670,3 k €761,7 k €676,1 k €
Total assets4,7 M €6,3 M €7,9 M €14 M €12,8 M €13 M €13,3 M €10,5 M €4 M €3,9 M €3,8 M €3,8 M €3,5 M €1,5 M €1,3 M €1,2 M €1,1 M €1,1 M €1,1 M €
Cash29,3 k €21,9 k €26,2 k €42,6 k €73,3 k €530,4 k €22,6 k €144,9 k €150,6 k €56,4 k €35,9 k €51,1 k €32,9 k €17,8 k €27,7 k €30,7 k €20,5 k €14,6 k €22 k €
Debts544,4 k €664,4 k €759 k €2,1 M €1,2 M €1,3 M €1,6 M €2,2 M €1,7 M €1,8 M €1,9 M €2 M €2,5 M €537,5 k €431,1 k €434,5 k €445,2 k €339,6 k €440,5 k €
Other
Workforce–0,1 ETP0,7 ETP––––––0,3 ETP1,0 ETP1,6 ETP1,8 ETP1,8 ETP2,0 ETP1,9 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 11 ended

Active mandates

METAMAN

Director · 0812.692.823

Represented by Kristof Van Hoorebeke

Active

Ended mandates

Kristof VAN HOOREBEKE

Mandate

Ended
METAMAN

Manager · 0812.692.823

Represented by Kristof Van Hoorebeke

Ended
METAMAN

Mandate · 0812.692.823

Represented by Kristof Van Hoorebeke

Ended
METAMAN

bestuurder · 0812.692.823

Represented by Kristof Van Hoorebeke

Ended
At this address

Other companies at this address

CompanyCBE no.
HOUSE OF ACCESSORIES● Bankrupt
0846.473.666
House of Appliances● Active
0895.834.788
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelFull modelFull modelFull modelFull model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202620/01/202512/01/202422/12/202223/12/202126/11/2020
General meeting31/12/202520/12/202415/12/202316/12/202217/12/202121/11/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202531/12/202529/01/2026DutchPDF
Abridged model30/06/202420/12/202420/01/2025DutchPDF
Full model30/06/202315/12/202312/01/2024DutchPDF
Full model30/06/202216/12/202222/12/2022DutchPDF
Full model30/06/202117/12/202123/12/2021DutchPDF
Full model30/06/202021/11/202026/11/2020DutchPDF
Full model30/06/201930/12/201923/01/2020DutchPDF
Full model30/06/201828/12/201825/01/2019DutchPDF
Full model30/06/201718/11/201715/12/2017DutchPDF
Full model30/06/201619/11/201624/11/2016DutchPDF
Full model30/06/201521/11/201526/11/2015DutchPDF
Full model30/06/201415/11/201418/12/2014DutchPDF
Abridged model30/06/201316/11/201328/11/2013DutchPDF
Abridged model30/06/201217/11/201222/11/2012DutchPDF
Abridged model30/06/201119/11/201124/11/2011DutchPDF
Abridged model30/06/201011/12/201005/01/2011DutchPDF
Abridged model30/06/200912/12/200911/02/2010DutchPDF
Abridged model30/06/200815/11/200824/11/2008DutchPDF
Abridged model30/06/200717/11/200714/12/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

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.

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 30/06/2025 · 1 active · 11 ended

Active mandates

METAMAN

Director · 0812.692.823

Represented by Kristof Van Hoorebeke

Active

Ended mandates

Kristof VAN HOOREBEKE

Mandate

Ended
METAMAN

Manager · 0812.692.823

Represented by Kristof Van Hoorebeke

Ended
METAMAN

Mandate · 0812.692.823

Represented by Kristof Van Hoorebeke

Ended
METAMAN

bestuurder · 0812.692.823

Represented by Kristof Van Hoorebeke

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/05/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/12/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office30/04/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office05/11/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/02/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/06/2009
    Wijzigingen statuten H
    PDF
  • Capital / shares28/10/2005
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    PDF
  • Registered office05/12/2002
    MAATSCHAPPELIJKE ZETEL
    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

Timeline

  1. 2025
    Annual accounts 2025-1,4 M €↓
  2. 2024
    Annual accounts 202436,2 k €↓
  3. 2023
    Annual accounts 20233,6 M €↑
  4. 2022
    Annual accounts 2022326,8 k €↑
  5. 2021
    Annual accounts 202174,7 k €↑
  6. 2020
    Annual accounts 202064,9 k €↓
  7. 2019
    Annual accounts 2019362,3 k €↓
  8. 2018
    Annual accounts 2018436,5 k €↑
  9. 2017
    Annual accounts 2017350,8 k €↓
  10. 2016
    Annual accounts 2016439,5 k €↑
  11. 2015
    Annual accounts 2015222,1 k €↓
  12. 2014
    Annual accounts 2014980 k €↑
  13. 2013
    Annual accounts 2013158,5 k €↑
  14. 2012
    Annual accounts 2012110,4 k €↓
  15. 2011
    Annual accounts 2011119,7 k €↑
  16. 2010
    Annual accounts 201095,7 k €↓
  17. 2009
    Annual accounts 2009108,6 k €↑
  18. 2008
    Annual accounts 200885,6 k €↑
  19. 2007
    Annual accounts 200781,4 k €
  20. 19/11/2001
    IncorporationPrivate limited company