FLOW PROJECTS
0819.911.108 · rovalta.com · 21/09/2026
NORMAL SITUATION
FLOW PROJECTS
Financial year 2023 · closed on 28/09/2023
Net result
-1,6 k €
+65.0% YoY
Revenue
3,3 k €
+1362.8% YoY
Equity
1,4 k €
-53.4% YoY
Company — Normal situation.
Overview
What does FLOW PROJECTS do?
FLOW PROJECTS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0819.911.108
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
28/09/2023
Signals
Solid equity
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Financials
Trend over 14 financial years
| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Revenue | 3,3 k € | +1363% | 226 € | -18.4% | 277 € | -90.8% | 3 k € | -22.7% | 3,9 k € | -2.8% | 4 k € | -61.6% | 10,5 k € | -88.9% | 94,1 k € | -16.5% | 112,8 k € | -7.8% | 122,3 k € | -3.9% | 127,2 k € | +22.3% | 104,1 k € | +17.7% | 88,4 k € | -19.4% | 109,8 k € |
| EBITDA | -1,6 k € | +62.5% | -4,2 k € | +6.6% | -4,5 k € | -129% | -1,9 k € | +22.0% | -2,5 k € | +16.5% | -3 k € | -259% | 1,9 k € | -91.5% | 22,1 k € | -1.5% | 22,5 k € | +112% | 10,6 k € | -19.6% | 13,1 k € | -33.7% | 19,8 k € | -14.3% | 23,1 k € | +17.6% | 19,7 k € |
| Operating result | -1,6 k € | +64.8% | -4,4 k € | +6.6% | -4,7 k € | -94.5% | -2,4 k € | +19.7% | -3 k € | +39.9% | -5,1 k € | -52.6% | -3,3 k € | -131% | 10,8 k € | -2.6% | 11,1 k € | +1006% | -1,2 k € | -226% | 972 € | -84.9% | 6,4 k € | -35.7% | 10 k € | +302% | 2,5 k € |
| Net result | -1,6 k € | +65.0% | -4,5 k € | +6.6% | -4,8 k € | -107% | -2,3 k € | +28.9% | -3,3 k € | +39.1% | -5,4 k € | -41.0% | -3,8 k € | -160% | 6,3 k € | +0.6% | 6,3 k € | +258% | -4 k € | -81.6% | -2,2 k € | -199% | 2,2 k € | -17.4% | 2,7 k € | +189% | -3 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 1,4 k € | -53.4% | 2,9 k € | -60.4% | 7,4 k € | -39.3% | 12,2 k € | -16.0% | 14,5 k € | -18.3% | 17,8 k € | -23.1% | 23,1 k € | -14.1% | 26,9 k € | +30.8% | 20,6 k € | +44.1% | 14,3 k € | -21.9% | 18,3 k € | -10.7% | 20,5 k € | +12.1% | 18,3 k € | +17.2% | 15,6 k € |
| Total assets | 1,4 k € | -64.4% | 3,8 k € | -63.8% | 10,6 k € | -18.6% | 13 k € | -20.8% | 16,4 k € | -29.9% | 23,4 k € | -30.0% | 33,5 k € | -31.4% | 48,8 k € | -16.0% | 58,1 k € | +1.5% | 57,2 k € | -20.8% | 72,3 k € | -15.4% | 85,4 k € | +31.5% | 65 k € | -6.6% | 69,5 k € |
| Cash | 243 € | -92.0% | 3 k € | -67.4% | 9,3 k € | -20.5% | 11,7 k € | -17.2% | 14,2 k € | -35.1% | 21,8 k € | -27.1% | 29,9 k € | -24.0% | 39,4 k € | +27.8% | 30,8 k € | +191% | 10,6 k € | +72.2% | 6,1 k € | -21.8% | 7,9 k € | +84.5% | 4,3 k € | +10.1% | 3,9 k € |
| Debts | – | 898 € | -70.7% | 3,1 k € | +342% | 694 € | -61.3% | 1,8 k € | -65.7% | 5,2 k € | -47.2% | 9,9 k € | -53.8% | 21,4 k € | -42.1% | 37 k € | -12.9% | 42,5 k € | -19.8% | 53 k € | -16.2% | 63,2 k € | +36.1% | 46,4 k € | -13.1% | 53,4 k € | |
Governance
Board of directors
Seen on filing of 28/09/2023 · 1 active · 3 ended
Active mandates
MARTINE WAUTERS
ActiveEnded mandates
MARTINE WAUTER
EndedMARTINE WAUTERS
EndedMARTINE WAUTERS
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 |
| Closing of the financial year | 28/09/2023 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| Length of the financial year | 3 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/03/2024 | 29/02/2024 | 12/01/2023 | 25/01/2022 | 11/01/2021 | 14/01/2020 |
| General meeting | 28/09/2023 | 17/09/2023 | 30/12/2022 | 30/12/2021 | 31/12/2020 | 27/12/2019 |
| 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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Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 28/09/2023 | 28/09/2023 | 01/03/2024 | Dutch | |
| Micro model | 30/06/2023 | 17/09/2023 | 29/02/2024 | Dutch | |
| Micro model | 30/06/2022 | 30/12/2022 | 12/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 30/12/2021 | 25/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 31/12/2020 | 11/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 27/12/2019 | 14/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 28/12/2018 | 16/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 30/12/2017 | 19/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 30/12/2016 | 25/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 30/12/2015 | 20/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 30/12/2014 | 08/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 27/12/2013 | 10/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 28/12/2012 | 22/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 20/12/2011 | 16/01/2012 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 28/09/2023 · 1 active · 3 ended
Active mandates
MARTINE WAUTERS
ActiveEnded mandates
MARTINE WAUTER
EndedMARTINE WAUTERS
EndedMARTINE WAUTERS
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-1,6 k €↑
- 2023Annual accounts 2023-4,5 k €↑
- 2022Annual accounts 2022-4,8 k €↓
- 2021Annual accounts 2021-2,3 k €↑
- 2020Annual accounts 2020-3,3 k €↑
- 2019Annual accounts 2019-5,4 k €↓
- 2018Annual accounts 2018-3,8 k €↓
- 2017Annual accounts 20176,3 k €↑
- 2016Annual accounts 20166,3 k €↑
- 2015Annual accounts 2015-4 k €↓
- 2014Annual accounts 2014-2,2 k €↓
- 2013Annual accounts 20132,2 k €↓
- 2012Annual accounts 20122,7 k €↑
- 2011Annual accounts 2011-3 k €