Flowtrack
0877.176.344 · rovalta.com · 20/09/2026
ACTIVE
Flowtrack
Financial year 2025 · closed on 30/09/2025
Net result
132,0 k €
+26.4% YoY
Gross margin
427,6 k €
+16.2% YoY
Equity
759,6 k €
+4.4% YoY
Workforce
2,2 ETP
+10.0% YoY
Overview
What does Flowtrack do?
Flowtrack is a Private limited company incorporated in 2005. Its main activity is: Sea and coastal freight water transport. Its registered office is in Lokeren. It employs on average 2,2 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0877.176.344
Incorporation
09/11/2005
Legal form
Private limited company
Registered office
Stationsplein 41
9160 Lokeren · FlandreSee on map
9160 Lokeren · FlandreSee on map
Contributed capital
64 791,26 €
Latest accounts
30/09/2025
Average workforce
2,2 ETP
Activities (NACE)
Joint committees (3)
- 100
- 200
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 427,6 k € | +16.2% | 367,9 k € | -48.1% | 708,5 k € | -22.4% | 913,0 k € | +32.0% | 691,5 k € | +1060% | -72,0 k € | -112% | 622,7 k € | +48.1% | 420,5 k € | +11.5% | 377,2 k € | -29.2% | 533,0 k € | +2.9% | 517,7 k € | +3.9% | 498,3 k € | +6.7% | 467,1 k € | +21.3% | 385,0 k € | +15.7% | 332,8 k € | +25.7% | 264,7 k € | +4.5% | 253,3 k € | +32.7% | 190,8 k € | +47.9% | 129,0 k € |
| EBITDA | 257,0 k € | +21.3% | 211,9 k € | -62.7% | 568,8 k € | -24.1% | 749,4 k € | +27.2% | 589,2 k € | +434% | -176,6 k € | -153% | 330,6 k € | +43.2% | 230,8 k € | +29.2% | 178,7 k € | -5.4% | 189,0 k € | -5.6% | 200,1 k € | -0.7% | 201,5 k € | -5.6% | 213,6 k € | +31.6% | 162,3 k € | +19.2% | 136,2 k € | +4.6% | 130,2 k € | +2.7% | 126,8 k € | +22.4% | 103,5 k € | +10.8% | 93,4 k € |
| Operating result | 183,5 k € | +26.3% | 145,2 k € | -71.3% | 506,0 k € | -28.6% | 708,3 k € | +70.2% | 416,1 k € | +320% | -189,5 k € | -254% | 122,8 k € | +79.9% | 68,2 k € | +90.3% | 35,9 k € | -6.1% | 38,2 k € | +28.5% | 29,7 k € | -26.9% | 40,7 k € | -50.6% | 82,3 k € | +77.8% | 46,3 k € | +974% | 4,3 k € | -78.0% | 19,6 k € | +62.6% | 12,0 k € | +105% | 5,9 k € | -55.6% | 13,3 k € |
| Net result | 132,0 k € | +26.4% | 104,4 k € | -72.8% | 384,6 k € | -36.0% | 600,6 k € | +90.4% | 315,5 k € | +297% | -160,5 k € | -268% | 95,5 k € | +211% | 30,7 k € | +212% | 9,8 k € | -4.5% | 10,3 k € | +7.5% | 9,6 k € | -38.9% | 15,7 k € | -30.7% | 22,6 k € | +12.1% | 20,2 k € | +234% | -15,1 k € | -359% | 5,8 k € | +221% | 1,8 k € | +308% | 445,0 € | -93.6% | 6,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 759,6 k € | +4.4% | 727,7 k € | +2.9% | 707,2 k € | +0.7% | 702,7 k € | +67.0% | 420,7 k € | +300% | 105,2 k € | -60.4% | 265,7 k € | +32.7% | 200,2 k € | +18.1% | 169,6 k € | +6.2% | 159,7 k € | +6.9% | 149,4 k € | +6.9% | 139,8 k € | +12.6% | 124,2 k € | +22.3% | 101,5 k € | +224% | 31,4 k € | -32.5% | 46,5 k € | +14.4% | 40,6 k € | +4.7% | 38,8 k € | +1.2% | 38,4 k € |
| Total assets | 2,3 M € | +5.9% | 2,2 M € | -12.1% | 2,5 M € | +4.1% | 2,4 M € | -23.6% | 3,1 M € | +53.8% | 2,0 M € | +2.2% | 2,0 M € | +45.3% | 1,4 M € | +19.0% | 1,1 M € | +15.6% | 987,0 k € | -1.8% | 1,0 M € | -1.4% | 1,0 M € | +1.8% | 1,0 M € | +16.4% | 861,2 k € | +38.5% | 621,7 k € | +44.7% | 429,8 k € | -14.5% | 502,9 k € | +50.4% | 334,3 k € | +43.4% | 233,2 k € |
| Cash | 455,0 k € | +5.3% | 431,9 k € | -26.9% | 590,8 k € | -17.2% | 713,6 k € | -63.3% | 1,9 M € | +210% | 627,6 k € | +518% | 101,5 k € | -84.2% | 642,8 k € | +7.7% | 596,7 k € | +451% | 108,3 k € | -74.2% | 419,5 k € | +123% | 188,0 k € | -41.8% | 322,9 k € | +109% | 154,3 k € | +468% | 27,2 k € | +81.1% | 15,0 k € | -67.3% | 45,9 k € | -39.7% | 76,2 k € | +356% | 16,7 k € |
| Debts | 1,5 M € | +6.7% | 1,4 M € | -18.1% | 1,8 M € | +5.6% | 1,7 M € | -37.0% | 2,6 M € | +38.4% | 1,9 M € | +96.8% | 971,8 k € | +11.6% | 871,0 k € | -3.3% | 901,1 k € | +8.9% | 827,2 k € | -3.4% | 855,9 k € | -2.7% | 879,8 k € | +8.5% | 810,7 k € | +7.9% | 751,4 k € | +28.3% | 585,9 k € | +54.8% | 378,6 k € | -16.5% | 453,4 k € | +57.0% | 288,8 k € | +53.3% | 188,4 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 2,2 ETP | +10.0% | 2,0 ETP | -20.0% | 2,5 ETP | -13.8% | 2,9 ETP | -34.1% | 4,4 ETP | +18.9% | 3,7 ETP | -43.1% | 6,5 ETP | +35.4% | 4,8 ETP | +26.3% | 3,8 ETP | -55.8% | 8,6 ETP | -7.5% | 9,3 ETP | +17.7% | 7,9 ETP | +9.7% | 7,2 ETP | +10.8% | 6,5 ETP | +22.6% | 5,3 ETP | +12.8% | 4,7 ETP | +23.7% | 3,8 ETP | +18.7% | 3,2 ETP | +113% | 1,5 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 4 active · 10 ended
Active mandates
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
Flowtrack Logistics● Active | 0790.396.184 |
FTR● Active | 0773.882.430 |
KRC Invest● Active | 1006.894.246 |
Financials
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 | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/03/2026 | 04/03/2025 | 25/04/2024 | 23/03/2023 | 29/04/2022 | 03/05/2021 |
| General meeting | 27/03/2026 | 12/12/2024 | 29/03/2024 | 14/02/2023 | 25/03/2022 | 16/04/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 27/03/2026 | 27/03/2026 | Dutch | |
| Abridged model | 30/09/2024 | 12/12/2024 | 04/03/2025 | Dutch | |
| Abridged model | 30/09/2023 | 29/03/2024 | 25/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 14/02/2023 | 23/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 25/03/2022 | 29/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 16/04/2021 | 03/05/2021 | Dutch | |
| Abridged model | 30/09/2019 | 27/03/2020 | 05/05/2020 | Dutch | |
| Abridged model | 30/09/2018 | 22/03/2019 | 27/03/2019 | Dutch | |
| Abridged model | 30/09/2017 | 23/03/2018 | 26/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 25/04/2017 | 02/05/2017 | Dutch | |
| Abridged model | 30/09/2015 | 25/03/2016 | 31/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 27/03/2015 | 30/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 28/03/2014 | 31/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 22/03/2013 | 28/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 30/04/2012 | 09/05/2012 | Dutch | |
| Abridged model | 30/09/2010 | 05/05/2011 | 17/05/2011 | Dutch | |
| Abridged model | 30/09/2009 | 28/04/2010 | 29/04/2010 | Dutch | |
| Abridged model | 30/09/2008 | 27/04/2009 | 19/05/2009 | Dutch | |
| Abridged model | 30/09/2007 | 11/04/2008 | 08/05/2008 | Dutch | |
| Abridged model | 30/09/2006 | 23/03/2007 | 29/03/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 5 M€
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 30/09/2025 · 4 active · 10 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates05/02/2025ONTSLAGEN - BENOEMINGEN
- Registered office25/06/2024MAATSCHAPPELIJKE ZETEL
- Restructuring30/09/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring12/07/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates17/12/2020WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Other30/03/2018STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates19/05/2017ONTSLAGEN - BENOEMINGEN
- Mandates18/08/2016ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025132,0 k €↑
- 2024Annual accounts 2024104,4 k €↓
- 2023Annual accounts 2023384,6 k €↓
- 2022Annual accounts 2022600,6 k €↑
- 2021Annual accounts 2021315,5 k €↑
- 2020Annual accounts 2020-160,5 k €↓
- 2019Annual accounts 201995,5 k €↑
- 2018Annual accounts 201830,7 k €↑
- 2017Annual accounts 20179,8 k €↓
- 2016Annual accounts 201610,3 k €↑
- 2015Annual accounts 20159,6 k €↓
- 2014Annual accounts 201415,7 k €↓
- 2013Annual accounts 201322,6 k €↑
- 2012Annual accounts 201220,2 k €↑
- 2011Annual accounts 2011-15,1 k €↓
- 2010Annual accounts 20105,8 k €↑
- 2009Annual accounts 20091,8 k €↑
- 2008Annual accounts 2008445,0 €↓
- 2007Annual accounts 20076,9 k €
- 09/11/2005IncorporationPrivate limited company