ACTIVE

FLOWMED.BE

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Financial year 2025 · closed on 30/06/2025

Net result

432,2 k €

+9.6% YoY

Revenue

1,3 M €

Equity

1,4 M €

+14.7% YoY

What does FLOWMED.BE do?

FLOWMED.BE is a Private limited company incorporated in 2012. Its main activity is: Agents specialised in the sale of other particular products. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0500.658.471

Incorporation

08/11/2012

Legal form

Private limited company

Registered office

Place Saint-Lambert 17 box 53
4000 Liège · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

46180Agents specialised in the sale of other particular products· main 46180Agents specialised in the sale of other particular products

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015
Income statement
Revenue	1,3 M €		–		0 €		–		–		730,5 k €		–		–		–		–		–
EBITDA	682,9 k €	+1.2%	674,6 k €	+30.4%	517,2 k €	+53.5%	337 k €	-6.9%	361,9 k €	-18.8%	445,9 k €	+20.3%	370,6 k €	-27.9%	513,7 k €	-32.7%	763,5 k €	+18.7%	643,1 k €	-0.6%	647,1 k €
Operating result	629,2 k €	+8.3%	581,2 k €	+19.0%	488,2 k €	+58.3%	308,5 k €	-1.3%	312,5 k €	-20.4%	392,7 k €	+23.2%	318,6 k €	-32.8%	474,3 k €	-34.0%	718,6 k €	+21.9%	589,4 k €	-4.5%	616,9 k €
Net result	432,2 k €	+9.6%	394,4 k €	+18.7%	332,3 k €	+57.1%	211,6 k €	+5.0%	201,5 k €	-22.4%	259,7 k €	+27.3%	204 k €	-27.9%	282,9 k €	-37.8%	454,6 k €	+23.6%	367,8 k €	-3.8%	382,5 k €
Balance sheet
Equity	1,4 M €	+14.7%	1,2 M €	+12.6%	1,1 M €	+16.5%	909,8 k €	+8.2%	840,5 k €	+7.7%	780,4 k €	+33.2%	585,7 k €	+53.4%	381,8 k €	+91.9%	198,9 k €	+37.8%	144,4 k €	+35.5%	106,6 k €
Total assets	1,7 M €	+12.1%	1,5 M €	+10.5%	1,4 M €	+32.7%	1 M €	+5.9%	990,1 k €	-16.0%	1,2 M €	+4.2%	1,1 M €	+29.5%	873,4 k €	-19.3%	1,1 M €	+7.5%	1 M €	+22.4%	822,4 k €
Cash	623,1 k €	+51.7%	410,6 k €	-39.0%	673,4 k €	+23.8%	543,9 k €	+31.8%	412,6 k €	+22.3%	337,3 k €	-7.5%	364,8 k €	+3.9%	351,1 k €	-30.4%	504,8 k €	+20.1%	420,2 k €	-15.8%	498,9 k €
Debts	355 k €	+3.0%	344,7 k €	+4.0%	331,5 k €	+139%	138,6 k €	-7.3%	149,6 k €	-62.4%	398,1 k €	-26.6%	542,2 k €	+11.1%	488,1 k €	-44.4%	878,5 k €	+2.6%	856,1 k €	+19.6%	715,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,6 ETP	-20.0%	2,0 ETP	+66.7%	1,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

Briam Patterson

Director · since 24 octobre 2023

Active

Ended mandates

Brian Patterson

Manager · since 05 décembre 2012

Ended

Brian Patterson

Manager · since 05 novembre 2012

Ended

Brain PATTERON

Mandate

Ended

BRAIN PATTERSON

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
IMMOBILIEN TRADING● Liquidation	0880.611.035
NEOJ● Active	0799.117.375

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	12/01/2026	30/01/2025	31/12/2023	31/12/2022	27/12/2021	04/01/2021
General meeting	30/07/2025	09/10/2024	09/10/2023	30/08/2022	03/09/2021	03/09/2020
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

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	30/07/2025	12/01/2026	French	PDF
Micro model	30/06/2024	09/10/2024	30/01/2025	French	PDF
Micro model	30/06/2023	09/10/2023	31/12/2023	French	PDF
Micro model	30/06/2022	30/08/2022	31/12/2022	French	PDF
Micro model	30/06/2021	03/09/2021	27/12/2021	French	PDF
Micro model	30/06/2020	03/09/2020	04/01/2021	French	PDF
Abridged model	30/06/2019	03/09/2019	30/09/2019	French	PDF
Abridged model	30/06/2018	16/08/2018	14/09/2018	French	PDF
Abridged model	30/06/2017	11/08/2017	21/08/2017	French	PDF
Abridged model	30/06/2016	02/09/2016	15/09/2016	French	PDF
Abridged model	30/06/2015	22/09/2015	19/10/2015	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 · 4 ended

Active mandates

Briam Patterson

Director · since 24 octobre 2023

Active

Ended mandates

Brian Patterson

Manager · since 05 décembre 2012

Ended

Brian Patterson

Manager · since 05 novembre 2012

Ended

Brain PATTERON

Mandate

Ended

BRAIN PATTERSON

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Registered office12/08/2020
SIEGE SOCIAL
PDF
Restructuring21/12/2015
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Capital / shares10/10/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Registered office08/07/2014
SIEGE SOCIAL
PDF
Mandates04/12/2013
DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
PDF
Other20/11/2012
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2025432,2 k €↑
2024
Annual accounts 2024394,4 k €↑
2023
Annual accounts 2023332,3 k €↑
2022
Annual accounts 2022211,6 k €↑
2021
Annual accounts 2021201,5 k €↓
2020
Annual accounts 2020259,7 k €↑
2019
Annual accounts 2019204 k €↓
2018
Annual accounts 2018282,9 k €↓
2017
Annual accounts 2017454,6 k €↑
2016
Annual accounts 2016367,8 k €↓
2015
Annual accounts 2015382,5 k €
08/11/2012
IncorporationPrivate 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

FLOWMED.BE

Overview

What does FLOWMED.BE do?

Trend over 11 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