ACTIVE

Flow

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Financial year 2024 · closed on 31/12/2024
Net result
477 €
-78.1% YoY
Gross margin
2,6 k €
-49.6% YoY
Equity
-14,7 k €
+3.2% YoY

What does Flow do?

Flow is a Private company with limited liability incorporated in 2016. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0648.591.389
Incorporation
11/02/2016
Legal form
Private company with limited liability
Registered office
Uitbreidingstraat 66
2600 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin2,6 k €5,2 k €11,5 k €15,7 k €24,3 k €31,5 k €11,4 k €-59,7 k €
EBITDA2,6 k €3,8 k €8,9 k €14,1 k €22,7 k €27,7 k €-2 k €-62,8 k €
Operating result1,4 k €2,7 k €8,1 k €13,5 k €19,2 k €22,8 k €-5,4 k €-83,5 k €
Net result477 €2,2 k €7,7 k €12,2 k €18,5 k €21,1 k €-7,4 k €-88,1 k €
Balance sheet
Equity-14,7 k €-15,1 k €-17,3 k €-25 k €-37,2 k €-55,8 k €-76,9 k €-69,5 k €
Total assets34,5 k €17,1 k €8,3 k €6,6 k €9,3 k €11,6 k €23,6 k €34,6 k €
Cash1,1 k €––3,9 k €4,4 k €4,7 k €7,1 k €2,5 k €
Debts49,2 k €32,3 k €25,6 k €31,6 k €46,6 k €67,4 k €100,5 k €104,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Wouter Leroy

Mandate

Active

Ended mandates

Wouter Leroy

Manager

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/06/202601/06/202601/06/202631/08/202231/08/202130/06/2020
General meeting15/05/202614/05/202613/05/202631/05/202231/05/202102/06/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/05/202601/06/2026DutchPDF
Micro model31/12/202314/05/202601/06/2026DutchPDF
Micro model31/12/202213/05/202601/06/2026DutchPDF
Micro model31/12/202131/05/202231/08/2022DutchPDF
Micro model31/12/202031/05/202131/08/2021DutchPDF
Micro model31/12/201902/06/202030/06/2020DutchPDF
Micro model31/12/201831/05/201918/10/2019DutchPDF
Micro model31/12/201731/05/201814/11/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 1 ended

Active mandates

Wouter Leroy

Mandate

Active

Ended mandates

Wouter Leroy

Manager

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/04/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office26/02/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other04/04/2018
    BENAMING - DOEL
    PDF
  • Other15/02/2016
    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. 2024
    Annual accounts 2024477 €↓
  2. 2023
    Annual accounts 20232,2 k €↓
  3. 2022
    Annual accounts 20227,7 k €↓
  4. 2021
    Annual accounts 202112,2 k €↓
  5. 2020
    Annual accounts 202018,5 k €↓
  6. 2019
    Annual accounts 201921,1 k €↑
  7. 2018
    Annual accounts 2018-7,4 k €↑
  8. 2017
    Annual accounts 2017-88,1 k €
  9. 11/02/2016
    IncorporationPrivate company with limited liability