Flow Energy

Harelbeke ·KBO/BCE: BE 0768.430.832

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00471626
31-12-2023	31-07-2024	19-09-2024	50 d late	2024-00465898
31-12-2022	31-07-2023	10-10-2023	71 d late	2023-00480667

Metric	This company	Sector median	Position in the sector
Solvency	77.5%	55.1%	better than 80% of 3380 sector peers
Net result	€-21k	€19k	better than 5% of 3380 sector peers
Equity	€164k	€45k	better than 89% of 3382 sector peers
Gross operating margin	€-3k	€38k	better than 6% of 3377 sector peers
Total assets	€211k	€95k	better than 78% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€211k
Fixed assets	21/28	€116k
Intangible fixed assets	21	€116k
Current assets	29/58	€95k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€86k
Cash & bank	54/58	€41
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€211k
Equity	10/15	€164k
Contributions / capital	10/11	€200k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€47k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-21k
Financial charges	65	€99
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Summary