Flow Investments SRL
Flow Investments reported total assets of 271,808 € at the end of the 2025 financial year (annual accounts filed with the NBB on 10 Jun 2026).
By total assets for 2025, Flow Investments ranks in the top half of the 18,225 companies in its sector (NACE 5611) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Flow Investments shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +14 % Total assets -8 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Flow Investments's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 22,889 € | ||||
| Equity | 186,011 € | ||||
| Cash | 46,575 € | ||||
| EBITDA | 50,733 € | ||||
| Total assets | 271,808 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 10 Jun 2026
- Year ended 31 Dec 2024filed on 03 Jul 2025
- Year ended 31 Dec 2023filed on 16 Jul 2024
- Year ended 31 Dec 2022filed on 20 Jul 2023
- Year ended 31 Dec 2021filed on 13 Jul 2022
Flow Investments's financial analysis
- Solvency68.4%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Flow Investments
Flow Investments's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0464.846.368
- VAT number
- BE0464846368
- Peppol
- Registered · 0208:0464846368 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 22 Dec 1998
- Registered office
- 1785 Merchtem
- Latest accounts
- 2025 · filed on 10 Jun 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Flow Investments (SRL) has been based in Merchtem since 1998, active in: activities of full-service restaurants. For 2025, it reports a net profit of 22,889 € and equity of 186,011 €; its revenue is not published. Its solvency stands at 68.4%, above the median of its sector (32.6%).
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Companies similar to Flow Investments
Companies in the same business, of comparable size and area, outside its group.
- RAC Benelux Restaurant activities Brussels · balance sheet 271,913 €
- Hong-da Restaurant activities Oreye · balance sheet 271,979 €
- Naamdar Restaurant activities Leuven · balance sheet 271,197 €
- De Joppe 2.0 Restaurant activities Sint-Katelijne-Waver · balance sheet 271,131 €
- L'Exotique Brasserie Restaurant activities Knokke-Heist · balance sheet 272,609 €
- Trattoria il Tartufato Restaurant activities Heusden-Zolder · balance sheet 273,186 €
- Grill Restaurant OS Restaurant activities Sint-Truiden · balance sheet 273,468 €
- Oud Walle Restaurant activities Kortrijk · balance sheet 273,520 €
Frequently asked questions about Flow Investments
What is the revenue of Flow Investments?
Flow Investments files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Flow Investments?
In Belgium, the VAT number is the company number prefixed with BE: BE0464846368 for Flow Investments, if the company is VAT-registered. Its company number (CBE) is 0464.846.368.
Where is the registered office of Flow Investments?
According to the CBE register, the registered office of Flow Investments is in 1785 Merchtem.
What is the equity of Flow Investments?
At the close of the 2025 financial year, the equity of Flow Investments amounts to 186,011 €, a solvency of 68.4% of total assets.
Who manages Flow Investments?
The register lists 1 active mandates at Flow Investments. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Flow Investments within its sector?
By total assets for 2025, Flow Investments ranks in the top half of the 18,225 companies in its sector (NACE 5611) in Belgium that filed accounts for that financial year.
The full file of Flow Investments
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →