ACTIVE

SUBFLOW

Financial year 2025 · closed on 31/03/2025
Net result
28,7 k €
-57.6% YoY
Gross margin
34,1 k €
-60.8% YoY
Equity
101,4 k €
+39.5% YoY
Workforce
0,0 ETP

What does SUBFLOW do?

SUBFLOW is a Private limited company incorporated in 2023. Its main activity is: Manufacture of other special-purpose machinery n.e.c.. Its registered office is in Staden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0800.911.974
Incorporation
19/04/2023
Legal form
Private limited company
Registered office
De Linde(STA) 13
8840 Staden · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
31/03/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20252024
Income statement
Gross margin34,1 k €87 k €
EBITDA34 k €87 k €
Operating result34 k €84,4 k €
Net result28,7 k €67,7 k €
Balance sheet
Equity101,4 k €72,7 k €
Total assets108 k €89,5 k €
Cash107,9 k €86 k €
Debts6,5 k €16,8 k €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

MFD

Director · 0675.611.136

Represented by Kristof DEJONGHE

Active

Ended mandates

MFD

Director · since 19 avril 2023 · 0675.611.136

Represented by Kristof DEJONGHE

Ended
At this address

Other companies at this address

CompanyCBE no.
0728.787.526
Groep DejongheActive
0744.919.814
MFDActive
0675.611.136
Annual accounts

Full financial information

20252024
Type of accountAbridged modelAbridged model
Start of the financial year01/04/202419/04/2023
Closing of the financial year31/03/202531/03/2024
Length of the financial year12 months12 months
Filing date30/10/202530/10/2024
General meeting30/09/202530/09/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202530/09/202530/10/2025DutchPDF
Abridged model31/03/202430/09/202430/10/2024DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/03/2025 · 1 active · 1 ended

Active mandates

MFD

Director · 0675.611.136

Represented by Kristof DEJONGHE

Active

Ended mandates

MFD

Director · since 19 avril 2023 · 0675.611.136

Represented by Kristof DEJONGHE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/04/2023
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202528,7 k €
  2. 2024
    Annual accounts 202467,7 k €
  3. 19/04/2023
    IncorporationPrivate limited company