| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 690,2 k € | +61.9% | 426,2 k € | -32.4% | 630,6 k € | +64.7% | 382,9 k € | +387.8% | 78,5 k € | |
| EBITDA | 149,1 k € | +400.9% | -49,5 k € | -119.2% | 258,0 k € | +701.1% | 32,2 k € | +9.9% | 29,3 k € | |
| Operating profit | 141,6 k € | +327.7% | -62,2 k € | -125.0% | 248,7 k € | +802.3% | 27,6 k € | -5.9% | 29,3 k € | |
| Profit/loss | 111,6 k € | +258.9% | -70,2 k € | -140.1% | 175,3 k € | +898.2% | 17,6 k € | -15.0% | 20,7 k € | |
| Equity | 304,9 k € | +57.8% | 193,2 k € | -26.7% | 263,5 k € | +198.7% | 88,2 k € | +24.8% | 70,7 k € | |
| Total assets | 960,2 k € | +37.1% | 700,3 k € | -12.5% | 799,9 k € | -33.0% | 1,2 M € | +1124.9% | 97,5 k € | |
| Cash | 95,3 k € | +249.4% | 27,3 k € | -55.8% | 61,8 k € | -4.8% | 64,9 k € | +429.8% | 12,3 k € | |
| Debts | 655,1 k € | +29.2% | 507,0 k € | -5.5% | 536,4 k € | -51.5% | 1,1 M € | +4020.6% | 26,8 k € | |
| Staff | 5,7 | 6,6 | — | — | — | |||||
Private limited company · Evergem · incorporated on 18/03/2021 · 5,7 ETP
Private limited company profitable and well capitalised. Cash position rising (+249.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Flowstore is a Private limited company incorporated in 2021. Its main activity is: Manufacture of other fabricated metal products n.e.c.. Its registered office is in Evergem. It employs on average 5,7 ETP workers (FTE).
Key indicators
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