Private limited company · Namur · incorporated on 01/07/2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 145,8 k € | |||||||||
| Gross margin | -3,2 k € | -122.6% | 14,2 k € | +324.4% | 3,3 k € | +177.5% | -4,3 k € | -200.8% | 4,3 k € | -56.1% | 9,7 k € | +165.1% | 3,7 k € | -81.5% | 19,9 k € | +3246.1% | 593,7 € | |
| EBITDA | -3,8 k € | -126.9% | 14,2 k € | +168.3% | -20,8 k € | +10.1% | -23,1 k € | -701.1% | 3,8 k € | -57.4% | 9,0 k € | +276.6% | 2,4 k € | -87.1% | 18,5 k € | +462.5% | -5,1 k € | |
| Operating profit | -25,7 k € | -893.5% | -2,6 k € | +91.2% | -29,3 k € | -10.0% | -26,6 k € | -383.3% | -5,5 k € | -942.4% | -529,0 € | +94.2% | -9,1 k € | -217.2% | 7,8 k € | +153.2% | -14,7 k € | |
| Profit/loss | -25,7 k € | -850.5% | -2,7 k € | +90.8% | -29,5 k € | -10.0% | -26,8 k € | -370.0% | -5,7 k € | -977.1% | -529,1 € | +94.4% | -9,5 k € | -234.0% | 7,1 k € | +146.5% | -15,3 k € | |
| Equity | -90,0 k € | -40.0% | -64,3 k € | -4.4% | -61,6 k € | -91.8% | -32,1 k € | -504.3% | -5,3 k € | -1470.6% | 387,5 € | -57.7% | 916,6 € | -91.2% | 10,4 k € | +213.2% | 3,3 k € | |
| Total assets | 67,0 k € | -27.0% | 91,8 k € | +170.0% | 34,0 k € | +127.6% | 14,9 k € | +171.8% | 5,5 k € | -63.6% | 15,1 k € | -49.7% | 30,0 k € | -17.5% | 36,4 k € | -19.6% | 45,2 k € | |
| Cash | 1,3 k € | -76.3% | 5,4 k € | +76.6% | 3,1 k € | +1435.6% | 200,0 € | +1.2% | 197,6 € | -33.6% | 297,4 € | — | 4,7 k € | -38.4% | 7,7 k € | |||
| Debts | 157,0 k € | +0.6% | 156,1 k € | +63.3% | 95,6 k € | +103.2% | 47,0 k € | +335.1% | 10,8 k € | -26.5% | 14,7 k € | -49.5% | 29,1 k € | +12.1% | 25,9 k € | -38.1% | 41,9 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,2 | |||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-76.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FlowZen is a Private limited company incorporated in 2015. Its main activity is: Wholesale of textiles. Its registered office is in Namur.
Key indicators
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Source: Belgian Official Gazette