| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,2 M € | -34.8% | 3,5 M € | +100.6% | 1,7 M € | +57.7% | 1,1 M € | +60.2% | 681,2 k € | +33.6% | 510,0 k € | -37.0% | 808,9 k € | +48.4% | 545,2 k € | -8.9% | 598,6 k € | +51.7% | 394,7 k € | -17.1% | 476,0 k € | -16.4% | 569,1 k € | +25.7% | 452,6 k € | -16.2% | 540,1 k € | -19.7% | 672,4 k € | +2884.5% | 22,5 k € | |
| EBITDA | 44,9 k € | -90.6% | 475,7 k € | +16.9% | 406,9 k € | +17.9% | 345,1 k € | +75.6% | 196,5 k € | +36.8% | 143,7 k € | -70.3% | 484,0 k € | +56.4% | 309,4 k € | +8.5% | 285,1 k € | +148.8% | 114,6 k € | -52.6% | 241,8 k € | -17.6% | 293,3 k € | +30.3% | 225,2 k € | -5.2% | 237,5 k € | -34.3% | 361,7 k € | +1505.7% | 22,5 k € | |
| Operating profit | -14,8 k € | -106.1% | 243,8 k € | -16.2% | 291,0 k € | +3.1% | 282,2 k € | +74.2% | 162,0 k € | +85.2% | 87,5 k € | -79.0% | 416,6 k € | +68.3% | 247,6 k € | +17.7% | 210,3 k € | +298.9% | 52,7 k € | -69.6% | 173,5 k € | -16.6% | 208,0 k € | +45.4% | 143,0 k € | +1.8% | 140,5 k € | -0.6% | 141,4 k € | +540.1% | 22,1 k € | |
| Profit/loss | -23,4 k € | -124.1% | 97,2 k € | -45.1% | 177,1 k € | -16.8% | 213,0 k € | +92.2% | 110,8 k € | +91.2% | 58,0 k € | -79.5% | 282,8 k € | +696.3% | 35,5 k € | -49.3% | 70,0 k € | +2054.2% | -3,6 k € | -103.9% | 91,6 k € | -26.0% | 123,8 k € | +60.0% | 77,4 k € | -0.1% | 77,5 k € | +94.5% | 39,8 k € | +138.6% | 16,7 k € | |
| Equity | 438,7 k € | -5.1% | 462,1 k € | +26.6% | 364,9 k € | +53.5% | 237,8 k € | +81.1% | 131,3 k € | -82.2% | 738,0 k € | +8.5% | 680,0 k € | +71.2% | 397,3 k € | +9.8% | 361,8 k € | +5.8% | 341,8 k € | -1.0% | 345,4 k € | +36.1% | 253,8 k € | +95.2% | 130,0 k € | -14.8% | 152,6 k € | +103.1% | 75,1 k € | +112.9% | 35,3 k € | |
| Total assets | 3,3 M € | -4.1% | 3,5 M € | +42.9% | 2,4 M € | +17.9% | 2,1 M € | +36.8% | 1,5 M € | -28.6% | 2,1 M € | +39.1% | 1,5 M € | +16.5% | 1,3 M € | -0.3% | 1,3 M € | -4.9% | 1,4 M € | -3.6% | 1,4 M € | +5.8% | 1,4 M € | +18.8% | 1,1 M € | -0.2% | 1,1 M € | +1.7% | 1,1 M € | +2240.1% | 47,9 k € | |
| Cash | 121,0 k € | -73.9% | 463,9 k € | +543.8% | 72,1 k € | -78.0% | 328,3 k € | -36.4% | 516,4 k € | -57.8% | 1,2 M € | +89.6% | 646,1 k € | +60.9% | 401,6 k € | +20.7% | 332,7 k € | -23.8% | 436,7 k € | +44.3% | 302,6 k € | -25.5% | 406,1 k € | +81.4% | 223,9 k € | +60.5% | 139,5 k € | +35.8% | 102,7 k € | +271.0% | 27,7 k € | |
| Debts | 2,8 M € | -1.0% | 2,8 M € | +45.9% | 1,9 M € | +13.6% | 1,7 M € | +34.5% | 1,3 M € | -0.7% | 1,3 M € | +77.3% | 719,6 k € | -8.8% | 789,4 k € | +5.2% | 750,1 k € | -10.3% | 836,4 k € | +7.5% | 778,4 k € | +8.6% | 716,8 k € | -4.9% | 753,7 k € | -12.0% | 856,7 k € | -11.9% | 972,5 k € | +7633.2% | 12,6 k € | |
| Staff | 25,1 | 25 | 17,8 | 13 | 7,3 | 5,4 | 4,8 | 4,9 | 4,8 | 4,5 | 4,1 | 3,7 | 3,5 | 3,2 | 3 | — | ||||||||||||||||
Private limited company · Aarschot · incorporated on 09/12/2008 · 25,1 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-73.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
The Flow Group - Pumptech is a Private limited company incorporated in 2008. Its main activity is: Installation of industrial machinery and equipment. Its registered office is in Aarschot. It employs on average 25,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette