FLOW CONSTRUCT
Annual accounts 2025
abbreviated format, filed on 20-06-2026, 41 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €780,000. Estimated: probably between €530,000 and €1.2m.
Balance sheet
balance sheet total €142,003 on 31-12-2025Position in the sector
34.9%
Higher than 46% of 2,818 companies in 2025.
1.90
Higher than 59% of 2,746 companies in 2025.
34.2%
Higher than 92% of 2,782 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
142,003 | |
21/28 |
55,949 | |
22/27 |
34,349 | |
23 |
5,419 | |
24 |
28,930 | |
28 |
21,600 | |
29/58 |
86,054 | |
40/41 |
42,559 | |
40 |
40,207 | |
41 |
2,352 | |
54/58 |
42,949 | |
490/1 |
545 | |
| Balance sheet: equity and liabilities | ||
10/49 |
142,003 | |
10/15 |
49,608 | |
10/11 |
1,000 | |
11 |
1,000 | |
1109/19 |
1,000 | |
13 |
40,000 | |
130/1 |
40,000 | |
1319 |
40,000 | |
14 |
8,608 | |
16 |
47,069 | |
160/5 |
47,069 | |
164/5 |
47,069 | |
17/49 |
45,326 | |
42/48 |
45,326 | |
44 |
6,792 | |
440/4 |
6,792 | |
45 |
36,060 | |
450/3 |
19,820 | |
454/9 |
16,240 | |
47/48 |
2,474 | |
| Income statement | ||
9900 |
221,242 | |
62 |
69,391 | |
630 |
21,641 | |
635/8 |
47,069 | |
640/8 |
1,097 | |
66A |
116 | |
9901 |
81,928 | |
75/76B |
75 | |
75 |
75 | |
65/66B |
15,137 | |
65 |
15,137 | |
9903 |
66,866 | |
67/77 |
18,258 | |
9904 |
48,608 | |
9905 |
48,608 | |
| Appropriation of the result | ||
9906 |
48,608 | |
691/2 |
40,000 | |
6921 |
40,000 | |
| Document | ||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 20-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 20-06-2026 | 2026-00187449 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 103,569 | ||
| 70,248 | ||
| 77,590 | ||
| 40,728 | ||
| 34.9% | ||
| 1.90 | ||
| 0.91 | ||
| 98.0% | ||
| 34.2% | ||
| 6.84 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €55,990 |
| Financial fixed assets | €21,600 |
| €21,641 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on FLOW CONSTRUCT
Debt's share of the balance-sheet total is 31.9%.