ACTIVE

FLOW INVEST

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Financial year 2025 · closed on 31/12/2025
Net result
-66,8 k €
-370.8% YoY
Gross margin
-27,2 k €
-138.1% YoY
Equity
22,2 k €
-75.0% YoY

What does FLOW INVEST do?

FLOW INVEST is a Private limited company incorporated in 2021. Its main activity is: Public relations and communication activities. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0769.976.201
Incorporation
22/06/2021
Legal form
Private limited company
Registered office
Rue Saint-Julien 24
4020 Liège · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
70210Public relations and communication activities· main73300Advertising and market research70200Management consultancy activities70220Business and other management consultancy activities82100Office administrative and support activities82110Combined office administrative service activities+1
Signals
Good liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin-27,2 k €71,4 k €75,5 k €30,1 k €1,3 k €
EBITDA-35,3 k €67,3 k €71,7 k €30,1 k €1,3 k €
Operating result-37,7 k €64,4 k €70,8 k €29,6 k €1,3 k €
Net result-66,8 k €24,7 k €39,9 k €21,4 k €95,6 €
Balance sheet
Equity22,2 k €89,1 k €64,4 k €24,5 k €3,1 k €
Total assets498,7 k €663 k €626,5 k €37,7 k €22,6 k €
Cash30,1 k €22,4 k €18,8 k €33,9 k €22,6 k €
Debts476,4 k €573,9 k €562,1 k €13,3 k €2,6 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 · 6 ended

Active mandates

SZ HOLDING

Director · since 16 août 2022 · 0767.868.034

Represented by LAURENT SCHMITZ

Active
TAGA GROUP

Director · since 16 août 2022 · 0769.449.728

Represented by GAUTHIER MOMMENS

Active

Ended mandates

Antoine BRODKOM

Director · since 22 juin 2021

Ended
Gauthier MOMMENS

Director · since 22 juin 2021

Ended
SZ HOLDING

Director · since 22 juin 2021 · 0767.868.034

Represented by LAURENT SCHMITZ

Ended
TAGA GROUP

Director · since 08 juin 2021 · 0769.449.728

Represented by Gauthier MOMMENS

Ended
At this address

Other companies at this address

CompanyCBE no.
Association des Copropriétaires Résidence Saint-Julien 24 à Liège rue Saint-Julien 24● Active
1012.928.636
BENZACH● Active
1024.441.051
ESTIMOA● Active
1036.413.128
FLOW START● Active
0761.842.057
LA SPATULE● Liquidation
0428.033.779
L.O.S.A.● Active
0884.734.723
SENFINA GROUP● Active
0783.437.227
SZ HOLDING● Active
0767.868.034
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202222/06/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months7 months
Filing date24/08/202630/08/202522/08/202421/09/202327/07/2022
General meeting15/05/202620/06/202517/05/202419/05/202320/05/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/05/202624/08/2026FrenchPDF
Micro model31/12/202420/06/202530/08/2025FrenchPDF
Micro model31/12/202317/05/202422/08/2024FrenchPDF
Micro model31/12/202219/05/202321/09/2023FrenchPDF
Micro modelCorrection31/12/202120/05/202227/07/2022FrenchPDF
Micro model31/12/202120/05/202225/07/2022FrenchPDF
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 · 6 ended

Active mandates

SZ HOLDING

Director · since 16 août 2022 · 0767.868.034

Represented by LAURENT SCHMITZ

Active
TAGA GROUP

Director · since 16 août 2022 · 0769.449.728

Represented by GAUTHIER MOMMENS

Active

Ended mandates

Antoine BRODKOM

Director · since 22 juin 2021

Ended
Gauthier MOMMENS

Director · since 22 juin 2021

Ended
SZ HOLDING

Director · since 22 juin 2021 · 0767.868.034

Represented by LAURENT SCHMITZ

Ended
TAGA GROUP

Director · since 08 juin 2021 · 0769.449.728

Represented by Gauthier MOMMENS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/01/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/10/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other24/06/2021
    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 2025-66,8 k €↓
  2. 2024
    Annual accounts 202424,7 k €↓
  3. 2023
    Annual accounts 202339,9 k €↑
  4. 2022
    Annual accounts 202221,4 k €↑
  5. 2021
    Annual accounts 202195,6 €
  6. 22/06/2021
    IncorporationPrivate limited company