FLOW TECHNICS
ActiveSummary
FLOW TECHNICS has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €526k and a net result of €8k. Equity is growing by ~11.7% per year across the filed fiscal years. Its solvency ranks better than 58% of 7838 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability42▲+1
Solvency76▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 1.9 against 2.25 in 2024; short-term debt: 23.8% and cash: 8.9% of total assets), and 48.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
51.2%
Return on assets
0.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
62 d early
2022
on the day
2021
3 d early
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€526k▲ 1.5%
2024 · €518k
2019: €217k
2020: €126k▼ -42.1% vs 2019lowest in 7 years
2021: €437k▲ +248% vs 2020
2022: €442k▲ +1.2% vs 2021
2023: €514k▲ +16.3% vs 2022
2024: €518k▲ +0.8% vs 2023
2025: €526k▲ +1.5% vs 2024highest in 7 years
2019 → 2025
Total assets
€1.03M=
2024 · €1.03M
2019: €1.38Mhighest in 7 years
2020: €1.23M▼ -11.0% vs 2019
2021: €1.26M▲ +2.8% vs 2020
2022: €1.02M▼ -19.7% vs 2021lowest in 7 years
2023: €1.05M▲ +3.2% vs 2022
2024: €1.03M▼ -1.9% vs 2023
2025: €1.03M● +0.0% vs 2024
2019 → 2025
Net result
€8k▲ 101%
2024 · €4k
2019: €2k
2020: €-91k▼ -3913% vs 2019lowest in 7 years
2021: €312k▲ +441% vs 2020highest in 7 years
2022: €5k▼ -98.3% vs 2021
2023: €72k▲ +1299% vs 2022
2024: €4k▼ -94.5% vs 2023
2025: €8k▲ +101% vs 2024
2019 → 2025
Working capital
€219k▼ 8.8%
2024 · €240k
2019: €187k
2020: €96k▼ -48.8% vs 2019lowest in 7 years
2021: €246k▲ +157% vs 2020highest in 7 years
2022: €157k▼ -36.0% vs 2021
2023: €187k▲ +18.8% vs 2022
2024: €240k▲ +28.7% vs 2023
2025: €219k▼ -8.8% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€437k-€442k▲ 1.2%€514k▲ 16.3%€518k▲ 0.8%€526k▲ 1.5%
2021: €437klowest in 5 years
2022: €442k▲ +1.2% vs 2021
2023: €514k▲ +16.3% vs 2022
2024: €518k▲ +0.8% vs 2023
2025: €526k▲ +1.5% vs 2024highest in 5 years
Operating result€337k-€22k▼ 93.4%€123k▲ 447%€33k▼ 72.8%€34k▲ 0.7%
2021: €337khighest in 5 years
2022: €22k▼ -93.4% vs 2021lowest in 5 years
2023: €123k▲ +447% vs 2022
2024: €33k▼ -72.8% vs 2023
2025: €34k▲ +0.7% vs 2024
Net result€312k-€5k▼ 98.3%€72k▲ 1,299%€4k▼ 94.5%€8k▲ 101%
2021: €312khighest in 5 years
2022: €5k▼ -98.3% vs 2021
2023: €72k▲ +1299% vs 2022
2024: €4k▼ -94.5% vs 2023lowest in 5 years
2025: €8k▲ +101% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.03M
Fixed assets
€564k ▼ 5.3%
Current assets
€464k ▲ 7.3%
Equity and liabilities €1.03M
Equity
€526k ▲ 1.5%
Debt
€502k ▼ 1.5%
Debt's share of the balance-sheet total falls from 49.6% to 48.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€65k▼
2024 · €67k
Cash flow
€39k▲
2024 · €38k
Current ratio
1.90▼
2024 · 2.25
Quick ratio
1.48▼
2024 · 1.73
Debt to equity
0.95▼
2024 · 0.98
ROE
1.5%▲
2024 · 0.8%
ROA
0.8%▲
2024 · 0.4%
Interest coverage
2.71▲
2024 · 2.61
Debt ≤ 1 year
€245k▲
2024 · €192k
Debt > 1 year
€257k▼
2024 · €317k
Income taxes
€6k▲
2024 · €4k
Staff costs
€171k▲
2024 · €157k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €9k | €15k | €4k | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | €150k | €158k | €157k | €171k | ▲ 9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €45k | €36k | €39k | €34k | €31k | ▼ 7.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €29k | €0 | - | €26k | - |
| Other operating charges640/8 | - | €7k | €8k | €7k | €8k | ▲ 16.3% |
| Non-recurring operating charges66A | - | €0 | - | - | - | - |
| Gross operating margin9900 | €819k | €245k | €328k | €231k | €269k | ▲ 16.7% |
| Operating profit (loss)9901 | €337k | €22k | €123k | €33k | €34k | ▲ 0.7% |
| Financial income75/76B | - | €706 | €619 | €137 | €5k | ▲ 3,337% |
| Recurring financial income75 | €7k | €706 | €619 | €137 | €5k | ▲ 3,337% |
| Financial charges65/66B | - | €13k | €24k | €26k | €24k | ▼ 7.0% |
| Recurring financial charges65 | €31k | €13k | €24k | €26k | €24k | ▼ 7.0% |
| Profit (loss) for the period before taxes9903 | €314k | €10k | €99k | €8k | €14k | ▲ 85.1% |
| Income taxes67/77 | €2k | €5k | €27k | €4k | €6k | ▲ 67.9% |
| Profit (loss) for the period9904 | €312k | €5k | €72k | €4k | €8k | ▲ 101% |
| Profit (loss) for the period to be appropriated9905 | €312k | €5k | €72k | €4k | €8k | ▲ 101% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.26M | €1.02M | €1.05M | €1.03M | €1.03M | = |
| Fixed assets21/28 | €604k | €576k | €626k | €596k | €564k | ▼ 5.3% |
| Intangible fixed assets21 | €2k | €1k | €1k | €836 | €507 | ▼ 39.3% |
| Tangible fixed assets22/27 | €602k | €574k | €624k | €595k | €564k | ▼ 5.2% |
| Land and buildings22 | - | €545k | €538k | €519k | €499k | ▼ 3.8% |
| Plant, machinery and equipment23 | - | €16k | €12k | €9k | €7k | ▼ 22.3% |
| Furniture and vehicles24 | - | €13k | €74k | €67k | €58k | ▼ 13.8% |
| Other tangible fixed assets26 | - | €0 | - | - | - | - |
| Current assets29/58 | €660k | €439k | €422k | €432k | €464k | ▲ 7.3% |
| Amounts receivable after more than one year29 | - | €0 | - | - | - | - |
| Trade receivables290 | - | €0 | - | - | - | - |
| Stocks and contracts in progress3 | €94k | €92k | €96k | €99k | €102k | ▲ 2.7% |
| Stocks30/36 | - | €92k | €96k | €99k | €102k | ▲ 2.7% |
| Amounts receivable within one year40/41 | €437k | €281k | €222k | €245k | €264k | ▲ 7.6% |
| Trade receivables40 | - | €238k | €195k | €176k | €167k | ▼ 5.4% |
| Other amounts receivable41 | - | €43k | €27k | €69k | €97k | ▲ 40.6% |
| Cash at bank and in hand54/58 | €96k | €46k | €101k | €79k | €92k | ▲ 16.5% |
| Deferred charges and accrued income490/1 | - | €21k | €3k | €8k | €6k | ▼ 31.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.26M | €1.02M | €1.05M | €1.03M | €1.03M | = |
| Equity10/15 | €437k | €442k | €514k | €518k | €526k | ▲ 1.5% |
| Contributions10/11 | - | €356k | €356k | €356k | €356k | = |
| Reserves13 | €118k | €86k | €158k | €162k | €170k | ▲ 4.9% |
| Non-distributable reserves130/1 | - | €5k | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €5k | €0 | - | - | - |
| Tax-exempt reserves132 | - | €38k | €38k | €38k | €38k | = |
| Distributable reserves133 | - | €44k | €121k | €125k | €133k | ▲ 6.4% |
| Profit (loss) carried forward14 | €-36k | €0 | - | - | - | - |
| Amounts payable17/49 | €827k | €573k | €533k | €509k | €502k | ▼ 1.5% |
| Amounts payable after more than one year17 | €412k | €290k | €298k | €317k | €257k | ▼ 19.1% |
| Financial debts170/4 | - | €265k | €272k | €292k | €231k | ▼ 20.7% |
| Other amounts payable178/9 | - | €25k | €25k | €25k | €25k | = |
| Amounts payable within one year42/48 | €415k | €282k | €236k | €192k | €245k | ▲ 27.6% |
| Current portion of amounts payable after more than one year42 | - | €98k | €53k | €65k | €60k | ▼ 6.3% |
| Financial debts43 | - | €2k | €16 | €18 | €21 | ▲ 16.7% |
| Credit institutions430/8 | - | €2k | €16 | €18 | €21 | ▲ 16.7% |
| Trade debts44 | €253k | €136k | €89k | €70k | €121k | ▲ 72.5% |
| Suppliers440/4 | - | €136k | €89k | €70k | €121k | ▲ 72.5% |
| Advances received on contracts in progress46 | - | €23k | €32k | €0 | - | - |
| Taxes, remuneration and social security45 | - | €12k | €22k | €14k | €17k | ▲ 20.4% |
| Taxes450/3 | - | €7k | €17k | €4k | €6k | ▲ 67.6% |
| Remuneration and social security454/9 | - | €5k | €5k | €10k | €10k | ▲ 3.0% |
| Other amounts payable47/48 | - | €11k | €40k | €43k | €46k | ▲ 7.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €312k | €5k | €72k | €4k | €8k | ▲ 101% |
| + Depreciation and write-downs630 | €45k | €36k | €39k | €34k | €31k | ▼ 7.6% |
| Operating cash flow (approximation) | €356k | €42k | €111k | €38k | €39k | ▲ 3.8% |
| Investment in fixed assets (approximation) | - | €-8k | €-89k | €-4k | €0 | ▲ 100% |
| Change in cash | - | €-51k | €56k | €-22k | €13k | ▲ 158% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
30-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Equity above €500kEq €514k ▲16.3%
3 profitable years in a row build equity to €514k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Back to profitnet €312k
Net result €312k after one loss-making year.
30-06
Financial
Equity above €200kEq €437k ▲248%
Equity rises from €126k to €437k.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Weakest financial yearnet €-91k
Net result drops to €-91k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
11 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Knokke-Heist · 1 establishment unit since 1991
Ground area
8,185 m²
Building footprint
146 m²
Volume, LiDAR
201 m³
Parcel 31039F0134/00Z000, Flanders · tallest building 7.7 m. Linked by address, not a title deed.
1 establishment unit
FLOW TECHNICS - SECURITY
since 19912.054.971.031
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31039F0134/00Z000 | Flanders | 8,185 m² | 1 · 146 m² | 7.7 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 18,363 EUR awarded · 18,363 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 5,014 EUR | 5,014 EUR |
| 2024 | 1 | 4,572 EUR | 4,572 EUR |
| 2023 | 2 | 4,498 EUR | 4,545 EUR |
| 2022 | 2 | 4,279 EUR | 4,232 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
PB DOMOTICS
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JOKRI
BE 0464.310.591
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SUNTRONICS CLIMA
BE 0793.701.708
Ledegem · Eq €525,963
LENLINN
BE 0502.580.655
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JK PROJECT
BE 0502.814.346
Willebroek · Eq €526,795
Of 22,832 companies in sector 43211 we hold annual accounts for 10,326. 6,358 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-09-1991
Fiscal year end30-06
Activities, NACEBEL 2025
43211General electrical installation work
43240Other construction installation
42220Construction of utility projects for electricity and telecommunications
43221Plumbing work
47812Retail trade
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
68203Renting and operating of own or leased non-residential real estate, excluding land
77120Rental and leasing activities
77229Renting and leasing of other personal and household goods
77330Rental and leasing activities
Scores and ratios are computed by Checked and are not a credit decision.