ACTIVE

4FLOW MANAGEMENT

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Financial year 2025 · Closed on 31/12/2025

Net result23,1 k €-15,4 %over 1 year
Gross margin710,2 k €-1,7 %over 1 year
Equity266,6 k €+9,5 %over 1 year
Workforce6,9 ETP-25,0 %over 1 year

Identity

Source · BCE/KBO

4FLOW MANAGEMENT is a Private limited company incorporated in 2009. Its main activity is: Support activities for transportation. Its registered office is in Schaerbeek. It employs on average 6,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0819.499.154
Incorporation
09/10/2009
Legal form
Private limited company
Registered office
Avenue Adolphe Lacomblé 69-71 box 5
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
6,9 ETP
Joint committees (1)
  • 226
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin710,2 k €722,6 k €819 k €766,5 k €825,7 k €
EBITDA41,6 k €47 k €53,7 k €50,6 k €54,5 k €
Operating result41,5 k €46,8 k €53,4 k €50,3 k €54,4 k €
Net result23,1 k €27,3 k €28,8 k €29,6 k €36,6 k €
Balance sheet
Equity266,6 k €243,5 k €216,2 k €187,5 k €157,9 k €
Total assets379,1 k €356,1 k €382,7 k €337,9 k €326,1 k €
Cash251,4 k €290,4 k €231,7 k €154,8 k €250,2 k €
Debts112,6 k €112,6 k €166,5 k €150,4 k €168,2 k €
Other
Workforce6,9 ETP9,2 ETP9,8 ETP10,5 ETP11,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 5 ended

Active mandates

DirectorMandates in this companyPeriod
Julian Schulcz
Directorsince 06/10/2009Manager06/10/2009 → 2019 accountsended
Stephan Kappel
Directorsince 04/05/2020

Ended mandates

DirectorMandates in this companyPeriod
Stefan Wolff
Director15/04/2016 → 04/05/2020Manager15/04/2016 → 2019 accounts
Martin Rüschhoff
Manager15/09/2014 → 01/09/2015

Other companies at this address

Avenue Adolphe Lacomblé 69-71 1030 Schaerbeek
CompanyCBE no.
ACOUSTICS STUDIES & MEASUREMENTS● Active
0808.953.868
A.C.P. AV LACOMBLE 69 71 SCHAERBEEK● Active
0850.127.992
A&O Négoce BVBA● Active
0546.569.561
ARUALEX INTERNATIONAL● Active
0777.281.685
Bigdream Property Management● Active
1022.408.110
BSMN MANAGEMENT● Active
1037.122.515
C-ZAM● Active
0839.452.252
DELTA CBC● Active
1037.185.366
DOM● Active
0477.486.458
DOMEST BELGIUM● Active
1009.647.165
DOPPLER● Active
0802.114.873
EISENMANN BELGIUM● Bankrupt
0653.884.324
EUROPEAN MEDICINAL CANNABIS ASSOCIATION● Active
0740.929.649
FALKE BELGIUM● Active
0838.258.855
FINAKEM● Active
0768.822.790
FOODS SERVICES INVESTISSEMENT● Active
1023.507.574
FRONIUS BELGIUM● Active
0793.810.881
G.F.I.● Active
0443.779.156
GM.C● Active
0839.333.971
INOGAME● Active
0677.730.486

Full financial information

Source · NBB
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 date09/06/202608/08/202530/07/202406/07/202318/07/202224/06/2021
General meeting12/05/202612/05/202521/03/202405/06/202306/06/202201/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202512/05/202609/06/2026DutchPDF
Abridged model31/12/202412/05/202508/08/2025DutchPDF
Abridged model31/12/202321/03/202430/07/2024DutchPDF
Abridged model31/12/202205/06/202306/07/2023DutchPDF
Abridged model31/12/202106/06/202218/07/2022DutchPDF
Abridged model31/12/202001/06/202124/06/2021DutchPDF
Abridged model31/12/201902/06/202018/06/2020DutchPDF
Abridged model31/12/201803/06/201931/07/2019DutchPDF
Abridged model31/12/201704/06/201820/07/2018DutchPDF
Abridged model31/12/201606/06/201727/06/2017DutchPDF
Full model31/12/201506/06/201629/07/2016DutchPDF
Full model31/12/201401/06/201521/08/2015DutchPDF
Full model31/12/201302/06/201426/06/2014DutchPDF
Full model31/12/201203/06/201321/06/2013DutchPDF
Full model31/12/201104/06/201229/06/2012DutchPDF
Full model31/12/201022/06/201112/07/2011DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 5 ended

Active mandates

DirectorMandates in this companyPeriod
Julian Schulcz
Directorsince 06/10/2009Manager06/10/2009 → 2019 accountsended
Stephan Kappel
Directorsince 04/05/2020

Ended mandates

DirectorMandates in this companyPeriod
Stefan Wolff
Director15/04/2016 → 04/05/2020Manager15/04/2016 → 2019 accounts
Martin Rüschhoff
Manager15/09/2014 → 01/09/2015

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other31/08/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates10/06/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates30/05/2016
    Ontslagen en benoemingen
    PDF
  • Mandates07/11/2014
    Benoeming bestuurders
    PDF
  • Registered office18/12/2013
    Verplaatsing maatschappelijke zetel ï
    PDF
  • Other20/10/2009
    OPRICHTING — STATUTEN — BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings16 filings
Mandates
Stephan Kappel
Julian Schulcz
Stefan Wolff
Martin Rüschhoff
Wiebke Sembritzki
Julian Caspar SCHULCZ
Julian Schulz
200920102011201220132014201520162017201820192020202120222023202420252026
4FLOW MANAGEMENT
Avenue Adolphe Lacomblé 69-71 bte 5, 1030 Schaerbeek
Director
DirectorManager
DirectorManager
Manager
Manager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Avenue Adolphe Lacomblé 69-71 bte 5, 1030 SchaerbeekCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00151301

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
4FLOW MANAGEMENTCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00151301

Events

  1. 2025
    Annual accounts 202523,1 k €↓
  2. 2024
    Annual accounts 202427,3 k €↓
  3. 2023
    Annual accounts 202328,8 k €↓
  4. 2022
    Annual accounts 202229,6 k €↓
  5. 2021
    Annual accounts 202136,6 k €↑
  6. 2020
    Annual accounts 202026,4 k €↓
  7. 2019
    Annual accounts 201929,8 k €↓
  8. 2018
    Annual accounts 201830,3 k €↑
  9. 2017
    Annual accounts 201726 k €↑
  10. 2016
    Annual accounts 201624,4 k €↓
  11. 2015
    Annual accounts 201534,7 k €↓
  12. 2014
    Annual accounts 201436,6 k €↓
  13. 2013
    Annual accounts 201338,8 k €↓
  14. 2012
    Annual accounts 201244,1 k €↓
  15. 2011
    Annual accounts 201144,7 k €↑
  16. 2010
    Annual accounts 201017 k €
  17. 09/10/2009
    IncorporationPrivate limited company