Private limited company · Gent · incorporated on 28/09/2009 · 24,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,3 M € | +13.0% | 2,0 M € | -3.4% | 2,1 M € | +11.3% | 1,9 M € | +40.9% | 1,3 M € | |
| EBITDA | 378,9 k € | +14.5% | 330,9 k € | -31.4% | 482,4 k € | +2.2% | 471,8 k € | +300.0% | 118,0 k € | |
| Operating profit | 342,1 k € | +16.0% | 294,9 k € | -33.9% | 446,1 k € | +2.2% | 436,7 k € | +411.4% | 85,4 k € | |
| Profit/loss | 314,0 k € | +18.4% | 265,2 k € | -35.1% | 408,3 k € | +4.1% | 392,0 k € | +735.1% | 46,9 k € | |
| Equity | 627,3 k € | -21.1% | 795,3 k € | -6.2% | 848,0 k € | -6.6% | 908,4 k € | -38.6% | 1,5 M € | |
| Total assets | 1,3 M € | -8.1% | 1,4 M € | -13.3% | 1,6 M € | -3.7% | 1,7 M € | -28.9% | 2,3 M € | |
| Cash | 412,9 k € | +24.2% | 332,4 k € | -69.6% | 1,1 M € | +3.8% | 1,1 M € | -44.7% | 1,9 M € | |
| Debts | 651,5 k € | +9.4% | 595,5 k € | -21.3% | 756,3 k € | -0.1% | 757,4 k € | -12.4% | 864,9 k € | |
| Staff | 24,7 | 24,8 | 23 | 22,2 | 20,1 | |||||
Private limited company profitable and well capitalised. Cash position rising (+24.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLOW is a Private limited company incorporated in 2009. Its main activity is: Public relations and communication activities. Its registered office is in Gent. It employs on average 24,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette