NORMAL SITUATION

FLOWSOURCE

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Financial year 2022 · closed on 31/03/2022
Net result
65,2 k €
-55.0% YoY
Gross margin
93,8 k €
-51.8% YoY
Equity
102,7 k €
-43.7% YoY

Company — Normal situation.

What does FLOWSOURCE do?

FLOWSOURCE is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0552.749.550
Legal form
Private limited company
Contributed capital
25 000,00 €
Latest accounts
31/03/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220202019201820162015
Income statement
Gross margin93,8 k €194,7 k €165,2 k €99,1 k €24,1 k €-3,0 k €
EBITDA92,4 k €193,9 k €164,3 k €97,8 k €22,2 k €-3,7 k €
Operating result91,1 k €190,2 k €160,1 k €93,7 k €22,2 k €-3,7 k €
Net result65,2 k €144,7 k €119,4 k €61,8 k €-58,4 k €-3,7 k €
Balance sheet
Equity102,7 k €182,3 k €37,6 k €24,7 k €-37,1 k €21,3 k €
Total assets115,4 k €225,6 k €205,9 k €75,5 k €43,3 k €263,1 k €
Cash72,3 k €62,9 k €40,0 k €18,6 k €21,9 k €13,1 k €
Debts12,6 k €43,2 k €168,2 k €50,9 k €80,4 k €241,8 k €
Governance

Board of directors

Seen on filing of 31/03/2022 · 1 active · 1 ended

Active mandates

Bernard Goethals

Director · since 16 mai 2014

Active

Ended mandates

Bernard Goethals

Manager · since 16 mai 2014

Ended
Annual accounts

Full financial information

202220212020201920182016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/04/202101/04/202001/04/201901/04/201801/07/201601/07/2015
Closing of the financial year31/03/202231/03/202131/03/202031/03/201931/03/201830/06/2016
Length of the financial year12 months12 months12 months12 months21 months12 months
Filing date27/10/202228/09/202112/11/202025/10/201908/10/201809/01/2017
General meeting30/09/202206/09/202105/09/202007/09/201901/09/201803/12/2016
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202230/09/202227/10/2022DutchPDF
Micro model31/03/202106/09/202128/09/2021DutchPDF
Micro model31/03/202005/09/202012/11/2020DutchPDF
Micro model31/03/201907/09/201925/10/2019DutchPDF
Micro model31/03/201801/09/201808/10/2018DutchPDF
Abridged model30/06/201603/12/201609/01/2017DutchPDF
Abridged model30/06/201505/12/201510/12/2015DutchPDF
Estimate

Indicative valuation

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 31/03/2022 · 1 active · 1 ended

Active mandates

Bernard Goethals

Director · since 16 mai 2014

Active

Ended mandates

Bernard Goethals

Manager · since 16 mai 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision17/04/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates10/03/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/07/2017
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other20/05/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2022
    Annual accounts 202265,2 k €↓
  2. 2020
    Annual accounts 2020144,7 k €↑
  3. 2019
    Annual accounts 2019119,4 k €↑
  4. 2018
    Annual accounts 201861,8 k €↑
  5. 2016
    Annual accounts 2016-58,4 k €↓
  6. 2015
    Annual accounts 2015-3,7 k €