ACTIVE

FLOW

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Financial year 2025 · closed on 31/12/2025
Net result
314 k €
+18.4% YoY
Gross margin
2,3 M €
+13.0% YoY
Equity
627,3 k €
-21.1% YoY
Workforce
24,7 ETP
-0.4% YoY

What does FLOW do?

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).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0818.981.391
Incorporation
28/09/2009
Legal form
Private limited company
Registered office
Martelaarslaan 21 box 601
9000 Gent · FlandreSee on map
Contributed capital
30 500,00 €
Latest accounts
31/12/2025
Average workforce
24,7 ETP
Activities (NACE)
70210Public relations and communication activities· main73300Advertising and market research82100Office administrative and support activities82110Combined office administrative service activities85599Other education n.e.c.85599Other education n.e.c.
Joint committees (2)
  • 200
  • 218
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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 margin2,3 M €2 M €2,1 M €1,9 M €1,3 M €
EBITDA378,9 k €330,9 k €482,4 k €471,8 k €118 k €
Operating result342,1 k €294,9 k €446,1 k €436,7 k €85,4 k €
Net result314 k €265,2 k €408,3 k €392 k €46,9 k €
Balance sheet
Equity627,3 k €795,3 k €848 k €908,4 k €1,5 M €
Total assets1,3 M €1,4 M €1,6 M €1,7 M €2,3 M €
Cash412,9 k €332,4 k €1,1 M €1,1 M €1,9 M €
Debts651,5 k €595,5 k €756,3 k €757,4 k €864,9 k €
Other
Workforce24,7 ETP24,8 ETP23,0 ETP22,2 ETP20,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 17 ended

Active mandates

ATHA YOGA

Bestuurder · since 08 juillet 2021 · 0770.890.771

Represented by Yves Barbion

Active
JOS

Bestuurder · since 08 juillet 2021 · 0770.908.092

Represented by Wouter Verkerken

Active
SCRIPTO

Bestuurder · since 01 juillet 2021 · 0770.572.849

Represented by Wim Guilbert

Active

Ended mandates

ATHA YOGA CommV

Bestuurder · since 08 juillet 2021

Represented by Yves Barbion

Ended
JOS CommV

Bestuurder · since 08 juillet 2021

Represented by Wouter Verkerken

Ended
SCRIPTO CommV

Bestuurder · since 01 juillet 2021

Represented by Wim Guilbert

Ended
Overflow CVBA

Director · since 08 juin 2016 · 0642.856.117

Represented by Wim Guilbert

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/07/202601/07/202512/07/202418/07/202319/07/202206/07/2021
General meeting29/06/202623/06/202528/06/202427/06/202330/06/202224/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/06/202610/07/2026DutchPDF
Abridged model31/12/202423/06/202501/07/2025DutchPDF
Abridged model31/12/202328/06/202412/07/2024DutchPDF
Abridged model31/12/202227/06/202318/07/2023DutchPDF
Abridged model31/12/202130/06/202219/07/2022DutchPDF
Abridged model31/12/202024/05/202106/07/2021DutchPDF
Abridged model31/12/201902/06/202012/06/2020DutchPDF
Abridged model31/12/201816/04/201919/07/2019DutchPDF
Abridged model31/12/201717/04/201826/06/2018DutchPDF
Abridged model31/12/201618/04/201722/06/2017DutchPDF
Abridged model31/12/201508/06/201617/08/2016DutchPDF
Abridged model31/12/201430/06/201523/07/2015DutchPDF
Abridged model31/12/201311/06/201417/06/2014DutchPDF
Abridged model31/12/201212/06/201318/06/2013DutchPDF
Abridged model31/12/201113/06/201202/07/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 3 active · 17 ended

Active mandates

ATHA YOGA

Bestuurder · since 08 juillet 2021 · 0770.890.771

Represented by Yves Barbion

Active
JOS

Bestuurder · since 08 juillet 2021 · 0770.908.092

Represented by Wouter Verkerken

Active
SCRIPTO

Bestuurder · since 01 juillet 2021 · 0770.572.849

Represented by Wim Guilbert

Active

Ended mandates

ATHA YOGA CommV

Bestuurder · since 08 juillet 2021

Represented by Yves Barbion

Ended
JOS CommV

Bestuurder · since 08 juillet 2021

Represented by Wouter Verkerken

Ended
SCRIPTO CommV

Bestuurder · since 01 juillet 2021

Represented by Wim Guilbert

Ended
Overflow CVBA

Director · since 08 juin 2016 · 0642.856.117

Represented by Wim Guilbert

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other29/07/2022
    DIVERSEN
    PDF
  • Mandates24/01/2022
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office10/06/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates26/08/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/05/2016
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office08/07/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring25/09/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring07/08/2014
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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 2025314 k €↑
  2. 2024
    Annual accounts 2024265,2 k €↓
  3. 2023
    Annual accounts 2023408,3 k €↑
  4. 2022
    Annual accounts 2022392 k €↑
  5. 2021
    Annual accounts 202146,9 k €
  6. 2015
    Name changeFlow
  7. 2011
    Name changeTEKA
  8. 28/09/2009
    IncorporationPrivate limited company