| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,9 M € | +70.7% | 1,1 M € | +94.8% | 578,1 k € | +672.2% | 74,9 k € | +1711.2% | -4,6 k € | |
| EBITDA | 210,9 k € | +102.8% | 104,0 k € | +70.4% | 61,0 k € | +128.3% | -215,5 k € | -244.7% | -62,5 k € | |
| Operating profit | 190,3 k € | +124.3% | 84,9 k € | +112.1% | 40,0 k € | +117.1% | -233,8 k € | -250.4% | -66,7 k € | |
| Profit/loss | 118,3 k € | +82.5% | 64,8 k € | +123.0% | 29,0 k € | +112.1% | -239,8 k € | -257.4% | -67,1 k € | |
| Equity | 237,2 k € | +309.9% | -113,0 k € | +36.4% | -177,8 k € | +14.0% | -206,9 k € | -728.6% | 32,9 k € | |
| Total assets | 1,2 M € | +92.7% | 615,3 k € | +83.0% | 336,2 k € | +59.8% | 210,4 k € | +86.1% | 113,1 k € | |
| Cash | 34,1 k € | -6.0% | 36,3 k € | +74.8% | 20,8 k € | +148.4% | 8,4 k € | -64.2% | 23,4 k € | |
| Debts | 948,3 k € | +46.5% | 647,3 k € | +25.9% | 514,0 k € | +24.4% | 413,3 k € | +419.4% | 79,6 k € | |
| Staff | 22,9 | 16,3 | 8,4 | 5 | 1,1 | |||||
Public limited company · Woluwe-Saint-Lambert · incorporated on 19/11/2020 · 22,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-6.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SQUAREFLOW is a Public limited company incorporated in 2020. Its main activity is: Computer facilities management activities. Its registered office is in Woluwe-Saint-Lambert. It employs on average 22,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette