FLOW PILOTS
0842.238.033 · rovalta.com · 22/09/2026
NORMAL SITUATION
FLOW PILOTS
Financial year 2022 · closed on 31/12/2022
Net result
-64 k €
-123.2% YoY
Gross margin
1,3 M €
Equity
530,3 k €
-10.8% YoY
Workforce
17,6 ETP
-10.7% YoY
Company — Normal situation.
Overview
What does FLOW PILOTS do?
FLOW PILOTS is a company registered in Belgium. It employs on average 17,6 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.238.033
Legal form
Public limited company
Contributed capital
92 650,00 €
Latest accounts
31/12/2022
Average workforce
17,6 ETP
Joint committees (3)
- 100
- 200
- 218
Signals
Solid equityGood liquidityHealthy social debts
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Financials
Trend over 8 financial years
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 1,3 M € | – | – | – | 809 k € | +62.1% | 499,2 k € | +141% | 207,2 k € | +188% | 72 k € | ||||
| EBITDA | -26,4 k € | -107% | 401,3 k € | -36.7% | 634,2 k € | +527% | 101,2 k € | +13.8% | 88,9 k € | -10.4% | 99,2 k € | +322% | 23,5 k € | -5.8% | 24,9 k € |
| Operating result | -44,5 k € | -111% | 407,7 k € | -36.0% | 637,2 k € | +329% | 148,5 k € | +302% | 37 k € | -9.2% | 40,7 k € | +13009% | -315,5 € | -103% | 10,5 k € |
| Net result | -64 k € | -123% | 275,6 k € | -36.4% | 433,7 k € | +550% | 66,7 k € | +7848% | 839,5 € | -94.6% | 15,4 k € | +403% | -5,1 k € | -186% | 5,9 k € |
| Balance sheet | |||||||||||||||
| Equity | 530,3 k € | -10.8% | 594,3 k € | +27.2% | 467,2 k € | +38.6% | 337 k € | +201% | 112,1 k € | +0.8% | 111,3 k € | +434% | 20,8 k € | -19.7% | 25,9 k € |
| Total assets | 1,1 M € | -33.9% | 1,7 M € | +1.2% | 1,7 M € | -7.8% | 1,9 M € | +142% | 765,2 k € | +22.4% | 625,3 k € | +233% | 188 k € | +78.3% | 105,4 k € |
| Cash | 379,6 k € | -50.1% | 760,5 k € | -11.4% | 858,8 k € | +101% | 426,6 k € | +1540% | 26 k € | -30.6% | 37,5 k € | -36.4% | 58,9 k € | +213% | 18,8 k € |
| Debts | 584,5 k € | -27.4% | 804,7 k € | -25.4% | 1,1 M € | -20.2% | 1,4 M € | +108% | 649,1 k € | +26.5% | 513,3 k € | +207% | 167,1 k € | +123% | 74,9 k € |
| Other | |||||||||||||||
| Workforce | 17,6 ETP | -10.7% | 19,7 ETP | +12.6% | 17,5 ETP | +2.3% | 17,1 ETP | +44.9% | 11,8 ETP | +63.9% | 7,2 ETP | +67.4% | 4,3 ETP | +207% | 1,4 ETP |
Governance
Board of directors
Seen on filing of 31/12/2022 · 5 active · 14 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Full model | Full model | Full model | Full model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/07/2023 | 13/06/2022 | 14/06/2021 | 29/06/2020 | 17/06/2019 | 03/07/2018 |
| General meeting | 17/07/2023 | 07/06/2022 | 07/06/2021 | 02/06/2020 | 03/06/2019 | 04/06/2018 |
| 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
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 17/07/2023 | 31/07/2023 | Dutch | |
| Full model | 31/12/2021 | 07/06/2022 | 13/06/2022 | Dutch | |
| Full model | 31/12/2020 | 07/06/2021 | 14/06/2021 | Dutch | |
| Full model | 31/12/2019 | 02/06/2020 | 29/06/2020 | Dutch | |
| Full model | 31/12/2018 | 03/06/2019 | 17/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 04/06/2018 | 03/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 03/04/2017 | 28/04/2017 | Dutch | |
| Abridged model | 31/12/2015 | 06/06/2016 | 06/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 15/07/2015 | 04/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 05/09/2014 | 11/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 24/06/2013 | 22/07/2013 | 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 31/12/2022 · 5 active · 14 ended
Active mandates
Ended mandates
Shareholders
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
- 2022Annual accounts 2022-64 k €↓
- 2021Annual accounts 2021275,6 k €↓
- 2020Annual accounts 2020433,7 k €↑
- 2019Annual accounts 201966,7 k €↑
- 2015Annual accounts 2015839,5 €↓
- 2014Annual accounts 201415,4 k €↑
- 2013Annual accounts 2013-5,1 k €↓
- 2012Annual accounts 20125,9 k €