The Flow Group SRL
The Flow Group reported revenue of €2.87m for the 2025 financial year (annual accounts filed with the NBB on 27 Aug 2026).
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- 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
The Flow Group's annual accounts
| 2025 | |
|---|---|
| Revenue | €2.87m |
| Net result | €2.14m |
| Equity | €4.79m |
| Cash | 695 € |
| EBITDA | 503,072 € |
| Total assets | €15.2m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Aug 2026
The Flow Group's financial analysis
- Solvency31.5%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of The Flow Group
The Flow Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1005.257.025
- VAT number
- BE1005257025
- Peppol
- Registered · 0208:1005257025 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 26 Jan 2024
- Registered office
- 3200 Aarschot
- Latest accounts
- 2025 · filed on 27 Aug 2026
- Activity
- Activities of holding companies (NACE 64210)
The Flow Group (SRL) has been based in Aarschot since 2024, active in: activities of holding companies. For 2025, it reports revenue of €2.87m, a net profit of €2.14m and equity of €4.79m. Its solvency stands at 31.5%, below the median of its sector (55.6%).
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Companies similar to The Flow Group
Companies in the same business, of comparable size and area, outside its group.
- Vytim Activities of holding companies Tienen · balance sheet €18.5m
- Copus Projectsourcing Activities of holding companies Antwerp · balance sheet €29.8m
- Novatech Group Activities of holding companies Olen · balance sheet €21.5m
- Klinkenberg Group Activities of holding companies Herstal · balance sheet €26.2m
- S. Air Invest Other business support service activities n.e.c. Oudenaarde · balance sheet €11.7m
- Chasqui Activities of holding companies Ronse · balance sheet €13.2m
- De Witte – Verhelst Activities of holding companies Wingene · balance sheet €27.2m
- Trenker HoldCo Activities of holding companies Ghent · balance sheet €36.4m
Frequently asked questions about The Flow Group
What is the revenue of The Flow Group?
According to the 2025 annual accounts filed with the NBB, the revenue of The Flow Group amounts to 2,868,472 €.
What is the VAT number of The Flow Group?
In Belgium, the VAT number is the company number prefixed with BE: BE1005257025 for The Flow Group, if the company is VAT-registered. Its company number (CBE) is 1005.257.025.
Where is the registered office of The Flow Group?
According to the CBE register, the registered office of The Flow Group is in 3200 Aarschot.
What is the equity of The Flow Group?
At the close of the 2025 financial year, the equity of The Flow Group amounts to 4,792,208 €, a solvency of 31.5% of total assets.
Who manages The Flow Group?
The register lists 5 active mandates at The Flow Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of The Flow Group
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 →