Public limited company · Kontich · incorporated on 26/01/2018 · 9,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,9 M € | +4.0% | 2,8 M € | +16.1% | 2,4 M € | +39.4% | 1,7 M € | +39.7% | 1,2 M € | +25.4% | 976,8 k € | -35.9% | 1,5 M € | |
| Gross margin | 1,0 M € | +17.0% | 887,6 k € | +6.5% | 833,6 k € | +54.9% | 538,1 k € | -23.9% | 707,1 k € | +8.9% | 649,0 k € | +14.8% | 565,1 k € | |
| EBITDA | 344,5 k € | +33.8% | 257,4 k € | -36.2% | 403,2 k € | +53.2% | 263,3 k € | +20.0% | 219,3 k € | +76.5% | 124,2 k € | -47.1% | 234,6 k € | |
| Operating profit | 330,8 k € | +34.6% | 245,8 k € | -37.9% | 395,5 k € | +52.9% | 258,7 k € | +20.6% | 214,5 k € | +77.5% | 120,8 k € | -47.5% | 230,4 k € | |
| Profit/loss | 203,9 k € | +25.8% | 162,1 k € | -42.5% | 282,0 k € | +50.6% | 187,3 k € | +25.4% | 149,4 k € | +56.2% | 95,6 k € | -54.1% | 208,3 k € | |
| Equity | 537,8 k € | +4.1% | 516,8 k € | +45.7% | 354,7 k € | +388.0% | 72,7 k € | -74.5% | 285,4 k € | +109.9% | 136,0 k € | +50.5% | 90,3 k € | |
| Total assets | 1,2 M € | +6.1% | 1,1 M € | +40.9% | 801,2 k € | -31.0% | 1,2 M € | +72.4% | 673,5 k € | -9.9% | 747,4 k € | +72.1% | 434,3 k € | |
| Cash | 127,9 k € | +1326.8% | 9,0 k € | -26.2% | 12,1 k € | +122.5% | 5,5 k € | -48.4% | 10,6 k € | +13.5% | 9,3 k € | -25.7% | 12,5 k € | |
| Debts | 534,8 k € | -10.6% | 598,2 k € | +34.0% | 446,3 k € | -58.4% | 1,1 M € | +179.5% | 383,9 k € | -29.2% | 541,9 k € | +57.6% | 344,0 k € | |
| Staff | 9,6 | 9,2 | 6,5 | 4,4 | 6,3 | 6 | 2,6 | |||||||
Public limited company profitable and well capitalised. Cash position rising (+1326.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
B-Flow is a Public limited company incorporated in 2018. Its main activity is: Computer programming activities. Its registered office is in Kontich. It employs on average 9,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette