ACTIVE

Nflow

Financial year 2025 · closed on 30/06/2025
Net result
16,6 k €
-44.0% YoY
Gross margin
41,1 k €
-43.7% YoY
Equity
113,9 k €
-3.2% YoY

What does Nflow do?

Nflow is a Private limited company incorporated in 2013. Its main activity is: Computer programming activities. Its registered office is in Laarne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0526.943.392
Incorporation
17/04/2013
Legal form
Private limited company
Registered office
Provinciebaan 120
9270 Laarne · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin41,1 k €73 k €75,8 k €69,4 k €49,7 k €73,9 k €47,2 k €57,8 k €56,3 k €85,8 k €59,4 k €46,6 k €
EBITDA39,4 k €57 k €57,7 k €58,9 k €36,1 k €55,6 k €36,2 k €30,7 k €1,5 k €84,1 k €58,3 k €45,5 k €
Operating result25,5 k €42,8 k €42,5 k €44,1 k €9,6 k €32 k €16,4 k €6,5 k €-21,7 k €65,3 k €43,1 k €34 k €
Net result16,6 k €29,7 k €29,4 k €29,8 k €3,8 k €20,4 k €11,7 k €4,3 k €-23,9 k €37,3 k €24,9 k €22,1 k €
Balance sheet
Equity113,9 k €117,6 k €87,9 k €58,5 k €86,5 k €82,8 k €85,7 k €74 k €69,7 k €93,6 k €57,9 k €34,5 k €
Total assets162,7 k €152,7 k €110 k €109,1 k €116,4 k €145,9 k €135,7 k €148,5 k €141,3 k €178,5 k €102,4 k €71,2 k €
Cash109,6 k €107,2 k €61,2 k €33,3 k €35 k €86,8 k €74,6 k €73,2 k €53,6 k €103,5 k €45,5 k €33,2 k €
Debts48,9 k €35,1 k €22,1 k €50,5 k €29,9 k €63,2 k €49,9 k €74,5 k €71,7 k €84,9 k €44,6 k €36,6 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 30/06/2025 · 1 active · 1 ended

Active mandates

Brecht Billiet

Director

Active

Ended mandates

Brecht Billiet

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/01/202616/12/202430/01/202431/01/202331/01/202228/01/2021
General meeting19/11/202519/11/202410/11/202323/12/202205/11/202116/11/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202519/11/202530/01/2026DutchPDF
Micro model30/06/202419/11/202416/12/2024DutchPDF
Micro model30/06/202310/11/202330/01/2024DutchPDF
Micro model30/06/202223/12/202231/01/2023DutchPDF
Micro model30/06/202105/11/202131/01/2022DutchPDF
Micro model30/06/202016/11/202028/01/2021DutchPDF
Micro model30/06/201914/11/201931/01/2020DutchPDF
Micro model30/06/201828/12/201830/01/2019DutchPDF
Micro model30/06/201722/12/201729/01/2018DutchPDF
Abridged model30/06/201623/12/201630/01/2017DutchPDF
Abridged model30/06/201504/12/201530/01/2016DutchPDF
Abridged model30/06/201426/12/201430/01/2015DutchPDF
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 30/06/2025 · 1 active · 1 ended

Active mandates

Brecht Billiet

Director

Active

Ended mandates

Brecht Billiet

Mandate

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 202516,6 k €
  2. 2024
    Annual accounts 202429,7 k €
  3. 2023
    Annual accounts 202329,4 k €
  4. 2022
    Annual accounts 202229,8 k €
  5. 2021
    Annual accounts 20213,8 k €
  6. 2020
    Annual accounts 202020,4 k €
  7. 2019
    Annual accounts 201911,7 k €
  8. 2018
    Annual accounts 20184,3 k €
  9. 2017
    Annual accounts 2017-23,9 k €
  10. 2016
    Annual accounts 201637,3 k €
  11. 2015
    Annual accounts 201524,9 k €
  12. 2014
    Annual accounts 201422,1 k €
  13. 17/04/2013
    IncorporationPrivate limited company