FLOW CONSULTING

Chaudfontaine ·KBO/BCE: BE 0645.598.643

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-04-2026	120 d early	2026-00071266
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00170108
31-12-2023	31-07-2024	12-06-2024	49 d early	2024-00126930
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00164573
31-12-2021	31-07-2022	19-07-2022	12 d early	2022-20213189
31-12-2020	31-07-2021	12-07-2021	19 d early	2021-34900354
31-12-2019	31-07-2020	27-08-2020	27 d late	2020-45600314
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-56000086
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-56500004
31-12-2016	31-07-2017	22-08-2017	22 d late	2017-46600310

Metric	This company	Sector median	Position in the sector
Solvency	9.9%	55.5%	better than 19% of 4723 sector peers
Net result	€55k	€38k	better than 63% of 4722 sector peers
Equity	€22k	€64k	better than 29% of 4723 sector peers
Gross operating margin	€74k	€61k	better than 58% of 4715 sector peers
Total assets	€226k	€146k	better than 67% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€226k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€391
Financial fixed assets	28	€5k
Current assets	29/58	€221k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€127k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€226k
Equity	10/15	€22k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€204k
Amounts payable within one year	42/48	€204k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€73k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€70k
Income taxes	67/77	€15k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary