| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 1,1 M € | -6.0% | 1,2 M € | +11.3% | 1,1 M € | +11.2% | 980,7 k € | -31.3% | 1,4 M € | -8.6% | 1,6 M € | -2.4% | 1,6 M € | -17.9% | 1,9 M € | +14.0% | 1,7 M € | +168.2% | 637,4 k € | |||||||
| Gross margin | 710,2 k € | -1.7% | 722,6 k € | -11.8% | 819,0 k € | +6.9% | 766,5 k € | -7.2% | 825,7 k € | +0.6% | 821,0 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% | 47,0 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% | 45,0 k € | -36.4% | 70,8 k € | -8.1% | 77,0 k € | -5.0% | 81,1 k € | -69.3% | 263,9 k € | +214.2% | 84,0 k € | +115.7% | 38,9 k € | |
| Operating profit | 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% | 45,0 k € | -36.4% | 70,8 k € | -7.9% | 76,9 k € | -2.7% | 79,0 k € | -11.2% | 88,9 k € | +8.7% | 81,8 k € | +172.1% | 30,0 k € | |
| Profit/loss | 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% | 26,0 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 € | +163.0% | 17,0 k € | |
| 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 € | +125.6% | 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% | 459,0 k € | +198.2% | 153,9 k € | -7.1% | 165,6 k € | -55.8% | 375,1 k € | +42.9% | 262,4 k € | -44.3% | 471,1 k € | +269.8% | 127,4 k € | +7.3% | 118,7 k € | -54.4% | 260,3 k € | +1043.6% | 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 € | |
| Staff | 6,9 | 9,2 | 9,8 | 10,5 | 11,9 | 12,9 | 13 | 14,1 | 12,9 | 10,9 | 12,2 | 13,8 | 14,6 | 14,8 | 17,6 | 6,3 | ||||||||||||||||
Private limited company · Schaerbeek · incorporated on 09/10/2009 · 6,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-13.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette