| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 71,4 k € | -5.4% | 75,5 k € | +150.7% | 30,1 k € | +2170.5% | 1,3 k € | |
| EBITDA | 67,3 k € | -6.1% | 71,7 k € | +137.8% | 30,1 k € | +2170.5% | 1,3 k € | |
| Operating profit | 64,4 k € | -9.1% | 70,8 k € | +139.0% | 29,6 k € | +2132.1% | 1,3 k € | |
| Profit/loss | 24,7 k € | -38.1% | 39,9 k € | +86.5% | 21,4 k € | +22270.9% | 95,6 € | |
| Equity | 89,1 k € | +38.3% | 64,4 k € | +162.9% | 24,5 k € | +691.1% | 3,1 k € | |
| Total assets | 663,0 k € | +5.8% | 626,5 k € | +1559.7% | 37,7 k € | +66.9% | 22,6 k € | |
| Cash | 22,4 k € | +19.2% | 18,8 k € | -44.6% | 33,9 k € | +50.0% | 22,6 k € | |
| Debts | 573,9 k € | +2.1% | 562,1 k € | +4139.5% | 13,3 k € | +419.2% | 2,6 k € | |
Private limited company · Liège · incorporated on 22/06/2021
Private limited company profitable and well capitalised. Cash position rising (+19.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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.
Key indicators
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Source: Belgian Official Gazette