FLOWABILITY
0712.567.542 · rovalta.com · 21/09/2026
NORMAL SITUATION
FLOWABILITY
Financial year 2023 · closed on 31/12/2023
Net result
-441,1 k €
+6.1% YoY
Gross margin
-377,8 k €
+18.8% YoY
Equity
-447,3 k €
-7067.1% YoY
Company — Normal situation.
Overview
What does FLOWABILITY do?
FLOWABILITY is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0712.567.542
Legal form
Public limited company
Contributed capital
691 100,00 €
Latest accounts
31/12/2023
Signals
Healthy social debts
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Financials
Trend over 5 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -377,8 k € | +18.8% | -465,2 k € | -147% | -188,0 k € | -425% | -35,8 k € | -9053% | -391,0 € |
| EBITDA | -437,7 k € | +6.5% | -468,0 k € | -149% | -188,2 k € | -426% | -35,8 k € | -9053% | -391,0 € |
| Operating result | -438,9 k € | +6.4% | -469,1 k € | -148% | -189,4 k € | -415% | -36,8 k € | -6196% | -584,0 € |
| Net result | -441,1 k € | +6.1% | -469,6 k € | -147% | -190,0 k € | -413% | -37,0 k € | -5400% | -673,0 € |
| Balance sheet | |||||||||
| Equity | -447,3 k € | -7067% | -6,2 k € | -130% | 20,9 k € | -90.1% | 210,9 k € | +3716% | 5,5 k € |
| Total assets | 239,3 k € | -44.6% | 431,7 k € | +139% | 180,8 k € | -46.8% | 339,9 k € | +1688% | 19,0 k € |
| Cash | 90,6 k € | -61.2% | 233,5 k € | +196% | 78,9 k € | -72.2% | 284,0 k € | +2093% | 12,9 k € |
| Debts | 685,8 k € | +56.6% | 437,9 k € | +174% | 159,9 k € | +24.0% | 129,0 k € | +856% | 13,5 k € |
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 24/10/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 15 months |
| Filing date | 02/07/2024 | 25/08/2023 | 19/10/2022 | 31/08/2021 | 31/12/2020 |
| General meeting | 30/06/2024 | 30/06/2023 | 19/10/2022 | 30/06/2021 | 30/06/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
6 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 30/06/2024 | 02/07/2024 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 25/08/2023 | French | |
| Micro modelCorrection | 31/12/2021 | 19/10/2022 | 19/10/2022 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 27/08/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 30/06/2020 | 31/12/2020 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Shareholders
Ownership and network
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Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-441,1 k €↑
- 2022Annual accounts 2022-469,6 k €↓
- 2021Annual accounts 2021-190,0 k €↓
- 2020Annual accounts 2020-37,0 k €↓
- 2019Annual accounts 2019-673,0 €