ACTIVE

FLOWLYSIS

Financial year 2025 · closed on 31/12/2025
Net result
-4,7 k €
+63.4% YoY
Gross margin
53,6 k €
-45.2% YoY
Equity
74,8 k €
-5.9% YoY

What does FLOWLYSIS do?

FLOWLYSIS is a Private limited company incorporated in 2017. Its main activity is: Management consultancy activities. Its registered office is in Chaumont-Gistoux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0668.888.046
Incorporation
09/01/2017
Legal form
Private limited company
Registered office
Chaussée de Huy 368
1325 Chaumont-Gistoux · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 200
  • 336
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin53,6 k €97,9 k €53,7 k €65,6 k €96 k €74,6 k €74,4 k €57,6 k €38,9 k €
EBITDA17,4 k €29 k €50,8 k €53,6 k €79 k €55,2 k €71,4 k €52,3 k €35,7 k €
Operating result-4,1 k €-9,8 k €4 k €7,5 k €25 k €17,3 k €49,6 k €32,1 k €16,9 k €
Net result-4,7 k €-12,8 k €230 €3,2 k €14,4 k €9,6 k €35,9 k €21,8 k €11,5 k €
Balance sheet
Equity74,8 k €79,5 k €92,3 k €92 k €88,8 k €76 k €68,1 k €33,8 k €17,7 k €
Total assets173,4 k €208 k €138,9 k €137,3 k €181,3 k €242,7 k €132,3 k €110,7 k €95,4 k €
Cash16,9 k €48,6 k €47,7 k €2,5 k €21,7 k €22,3 k €44,5 k €48,9 k €600 €
Debts98,7 k €128,6 k €46,7 k €45,2 k €90,9 k €166,6 k €64,2 k €76,9 k €77 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 31/12/2025 · 2 active · 2 ended

Active mandates

Amaury MARTIAT

Director · since 03 janvier 2017

Active
Jonathan MARTIAT

Director · since 03 janvier 2017

Active

Ended mandates

Amaury MARTIAT

Manager · since 03 janvier 2017

Ended
Jonathan MARTIAT

Manager · since 03 janvier 2017

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/05/202603/07/202518/07/202425/04/202329/03/202201/07/2021
General meeting08/05/202620/06/202506/05/202428/03/202329/03/202203/05/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202508/05/202621/05/2026FrenchPDF
Micro model31/12/202420/06/202503/07/2025FrenchPDF
Micro model31/12/202306/05/202418/07/2024FrenchPDF
Micro model31/12/202228/03/202325/04/2023FrenchPDF
Micro model31/12/202129/03/202229/03/2022FrenchPDF
Micro model31/12/202003/05/202101/07/2021FrenchPDF
Micro model31/12/201904/05/202020/05/2020FrenchPDF
Micro model31/12/201806/05/201920/05/2019FrenchPDF
Micro model31/12/201707/05/201830/05/2018FrenchPDF
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 31/12/2025 · 2 active · 2 ended

Active mandates

Amaury MARTIAT

Director · since 03 janvier 2017

Active
Jonathan MARTIAT

Director · since 03 janvier 2017

Active

Ended mandates

Amaury MARTIAT

Manager · since 03 janvier 2017

Ended
Jonathan MARTIAT

Manager · since 03 janvier 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office30/10/2024
    SIEGE SOCIAL
    PDF
  • Other02/07/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET
    PDF
  • Mandates24/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Other11/01/2017
    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

Timeline

  1. 2025
    Annual accounts 2025-4,7 k €
  2. 2024
    Annual accounts 2024-12,8 k €
  3. 2024
    Name changeFLOWLYSIS
  4. 2023
    Annual accounts 2023230 €
  5. 2022
    Annual accounts 20223,2 k €
  6. 2022
    Name changeKANBANR
  7. 2021
    Annual accounts 202114,4 k €
  8. 2020
    Annual accounts 20209,6 k €
  9. 2019
    Annual accounts 201935,9 k €
  10. 2018
    Annual accounts 201821,8 k €
  11. 2017
    Annual accounts 201711,5 k €
  12. 09/01/2017
    IncorporationPrivate limited company