ACTIVE

4FLOW MANAGEMENT

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Financial year 2025 · closed on 31/12/2025

Net result

23,1 k €

-15.4% YoY

Gross margin

710,2 k €

-1.7% YoY

Equity

266,6 k €

+9.5% YoY

Workforce

6,9 ETP

-25.0% YoY

What does 4FLOW MANAGEMENT do?

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

Activities (NACE)

52250Support activities for transportation· main 52290Other transportation support activities 70200Management consultancy activities 70220Business and other management consultancy activities

Joint committees (1)

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 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	710,2 k €	-1.7%	722,6 k €	-11.8%	819 k €	+6.9%	766,5 k €	-7.2%	825,7 k €	+0.6%	821 k €	-1.0%	828,9 k €	-14.6%	970,6 k €	+21.7%	797,8 k €	+10.7%	720,7 k €		–		–		–		–		–		–
EBITDA	41,6 k €	-11.3%	47 k €	-12.5%	53,7 k €	+6.2%	50,6 k €	-7.3%	54,5 k €	+2.1%	53,4 k €	-2.2%	54,6 k €	-8.3%	59,5 k €	+10.8%	53,7 k €	+19.3%	45 k €	-36.4%	70,8 k €	-8.1%	77 k €	-5.0%	81,1 k €	-69.3%	263,9 k €	+214%	84 k €	+116%	38,9 k €
Operating result	41,5 k €	-11.2%	46,8 k €	-12.3%	53,4 k €	+6.1%	50,3 k €	-7.6%	54,4 k €	+2.2%	53,3 k €	-2.1%	54,4 k €	-8.3%	59,3 k €	+10.6%	53,7 k €	+19.3%	45 k €	-36.4%	70,8 k €	-7.9%	76,9 k €	-2.7%	79 k €	-11.2%	88,9 k €	+8.7%	81,8 k €	+172%	30 k €
Net result	23,1 k €	-15.4%	27,3 k €	-5.2%	28,8 k €	-2.8%	29,6 k €	-19.2%	36,6 k €	+38.7%	26,4 k €	-11.5%	29,8 k €	-1.7%	30,3 k €	+16.8%	26 k €	+6.5%	24,4 k €	-29.8%	34,7 k €	-5.2%	36,6 k €	-5.5%	38,8 k €	-12.0%	44,1 k €	-1.4%	44,7 k €	+163%	17 k €
Balance sheet
Equity	266,6 k €	+9.5%	243,5 k €	+12.6%	216,2 k €	+15.3%	187,5 k €	+18.7%	157,9 k €	+30.2%	121,3 k €	+27.8%	94,9 k €	+45.7%	65,1 k €	+87.0%	34,8 k €	-86.5%	258,9 k €	+10.4%	234,5 k €	+17.4%	199,8 k €	+22.5%	163,1 k €	+31.2%	124,3 k €	+54.9%	80,3 k €	+126%	35,6 k €
Total assets	379,1 k €	+6.5%	356,1 k €	-7.0%	382,7 k €	+13.3%	337,9 k €	+3.6%	326,1 k €	+5.2%	309,9 k €	-33.9%	468,7 k €	+43.8%	325,9 k €	+37.9%	236,4 k €	-54.2%	516,5 k €	+5.4%	489,9 k €	-19.1%	605,3 k €	+4.1%	581,7 k €	-14.9%	683,8 k €	+34.2%	509,4 k €	+24.7%	408,4 k €
Cash	251,4 k €	-13.4%	290,4 k €	+25.3%	231,7 k €	+49.7%	154,8 k €	-38.1%	250,2 k €	-16.7%	300,2 k €	-34.6%	459 k €	+198%	153,9 k €	-7.1%	165,6 k €	-55.8%	375,1 k €	+42.9%	262,4 k €	-44.3%	471,1 k €	+270%	127,4 k €	+7.3%	118,7 k €	-54.4%	260,3 k €	+1044%	22,8 k €
Debts	112,6 k €	+0.0%	112,6 k €	-32.4%	166,5 k €	+10.7%	150,4 k €	-10.6%	168,2 k €	-10.8%	188,6 k €	-49.5%	373,7 k €	+43.3%	260,7 k €	+29.4%	201,6 k €	-21.8%	257,6 k €	+0.9%	255,4 k €	-37.0%	405,5 k €	-3.1%	418,6 k €	+18.3%	353,8 k €	+0.9%	350,8 k €	-3.4%	363,2 k €
Other
Workforce	6,9 ETP	-25.0%	9,2 ETP	-6.1%	9,8 ETP	-6.7%	10,5 ETP	-11.8%	11,9 ETP	-7.8%	12,9 ETP	-0.8%	13,0 ETP	-7.8%	14,1 ETP	+9.3%	12,9 ETP	+18.3%	10,9 ETP	-10.7%	12,2 ETP	-11.6%	13,8 ETP	-5.5%	14,6 ETP	-1.4%	14,8 ETP	-15.9%	17,6 ETP	+179%	6,3 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 31/12/2025 · 2 active · 11 ended

Active mandates

Stephan Kappel

Director · since 04 mai 2020

Active

Julian Schulcz

Director · since 06 octobre 2009

Active

Ended mandates

Julian Schulcz

Director · since 06 octobre 2099

Ended

Stefan Wolff

Director · since 15 avril 2016 · until 04 mai 2020

Ended

Stefan Wolff

Manager · since 15 avril 2016

Ended

Martin Rüschhoff

Manager · since 15 septembre 2014 · until 01 septembre 2015

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/06/2026	08/08/2025	30/07/2024	06/07/2023	18/07/2022	24/06/2021
General meeting	12/05/2026	12/05/2025	21/03/2024	05/06/2023	06/06/2022	01/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/05/2026	09/06/2026	Dutch	PDF
Abridged model	31/12/2024	12/05/2025	08/08/2025	Dutch	PDF
Abridged model	31/12/2023	21/03/2024	30/07/2024	Dutch	PDF
Abridged model	31/12/2022	05/06/2023	06/07/2023	Dutch	PDF
Abridged model	31/12/2021	06/06/2022	18/07/2022	Dutch	PDF
Abridged model	31/12/2020	01/06/2021	24/06/2021	Dutch	PDF
Abridged model	31/12/2019	02/06/2020	18/06/2020	Dutch	PDF
Abridged model	31/12/2018	03/06/2019	31/07/2019	Dutch	PDF
Abridged model	31/12/2017	04/06/2018	20/07/2018	Dutch	PDF
Abridged model	31/12/2016	06/06/2017	27/06/2017	Dutch	PDF
Full model	31/12/2015	06/06/2016	29/07/2016	Dutch	PDF
Full model	31/12/2014	01/06/2015	21/08/2015	Dutch	PDF
Full model	31/12/2013	02/06/2014	26/06/2014	Dutch	PDF
Full model	31/12/2012	03/06/2013	21/06/2013	Dutch	PDF
Full model	31/12/2011	04/06/2012	29/06/2012	Dutch	PDF
Full model	31/12/2010	22/06/2011	12/07/2011	Dutch	PDF

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 31/12/2025 · 2 active · 11 ended

Active mandates

Stephan Kappel

Director · since 04 mai 2020

Active

Julian Schulcz

Director · since 06 octobre 2009

Active

Ended mandates

Julian Schulcz

Director · since 06 octobre 2099

Ended

Stefan Wolff

Director · since 15 avril 2016 · until 04 mai 2020

Ended

Stefan Wolff

Manager · since 15 avril 2016

Ended

Martin Rüschhoff

Manager · since 15 septembre 2014 · until 01 septembre 2015

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other31/08/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates10/06/2020
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates30/05/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/11/2014
ONTSLAGEN - BENOEMINGEN
PDF
Registered office18/12/2013
MAATSCHAPPELIJKE ZETEL
PDF
Other20/10/2009
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

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

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

4FLOW MANAGEMENT

Overview

What does 4FLOW MANAGEMENT do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline