FLOW2SEE
Annual accounts 2019
abbreviated format, filed on 09-04-2020, 21 days before the deadline€45,433
▲ 4.3%
€19,434
▼ 7.0%
€16,137
▼ 6.3%
-€97,896
▲ €19,288
2.2%
▲ 7.6 percentage points
0.12
▼ 0.02
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €87,000 and €310,000.
Balance sheet
balance sheet total €191,176 on 30-09-2019What the company ownsHow it is paid for
in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
191,176 | 221,464 | 237,994 | 46,097 | 9,344 | 22,078 | 31,111 | 39,622 | 61,034 | 1,042 | 1,158 | 6,630 | 9,256 | |
21/28 |
177,689 | 202,968 | 222,491 | 360 | 555 | 17,051 | 26,060 | 34,504 | 42,805 | - | - | 5,268 | 7,287 | |
21 |
360 | 540 | 720 | - | - | 210 | 420 | 630 | 840 | - | - | - | - | |
22/27 |
173,829 | 198,928 | 218,271 | 360 | 555 | 16,841 | 25,640 | 33,874 | 41,965 | - | - | 5,268 | 7,287 | |
22 |
46,575 | 53,229 | 59,883 | - | - | 9,236 | 10,775 | 12,314 | 13,853 | - | - | 4,053 | 6,072 | |
23 |
125,161 | 142,561 | 154,205 | 360 | 555 | 7,605 | 14,865 | 21,560 | 28,112 | - | - | 1,215 | 1,215 | |
24 |
2,092 | 3,138 | 4,184 | - | - | - | - | - | - | - | - | - | - | |
28 |
3,500 | 3,500 | 3,500 | - | - | - | - | - | - | - | - | - | - | |
29/58 |
13,487 | 18,496 | 15,503 | 45,737 | 8,789 | 5,027 | 5,051 | 5,118 | 18,229 | 1,042 | 1,158 | 1,362 | 1,969 | |
3 |
- | - | - | - | - | - | - | - | - | - | - | 224 | 224 | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | 224 | 224 | |
40/41 |
492 | - | 677 | 308 | 194 | 1,914 | 149 | - | 1,094 | 93 | - | 720 | 733 | |
40 |
492 | - | 677 | - | 149 | 1,537 | 149 | - | 1,094 | - | - | 451 | 292 | |
41 |
- | - | - | 308 | 45 | 376 | - | - | - | 93 | - | 269 | 441 | |
54/58 |
6,867 | 9,368 | 2,213 | 45,429 | 8,549 | 2,499 | 3,100 | 1,414 | 9,849 | 948 | 1,158 | 418 | 1,012 | |
490/1 |
6,128 | 9,128 | 12,613 | - | 46 | 614 | 1,802 | 3,704 | 7,286 | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
191,176 | 221,464 | 237,994 | 46,097 | 9,344 | 22,078 | 31,111 | 39,622 | 61,034 | 1,042 | 1,158 | 6,630 | 9,256 | |
10/15 |
4,186 | -11,951 | -29,172 | -76,463 | -73,225 | -76,962 | -62,106 | -49,243 | -30,292 | -9,282 | -8,359 | -8,912 | -13,707 | |
10/11 |
105,000 | 105,000 | 105,000 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 13,200 | 6,200 | |
100 |
105,000 | 105,000 | 105,000 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | 5,400 | 12,400 | |
14 |
-100,814 | -116,951 | -134,172 | -95,063 | -91,825 | -95,562 | -80,706 | -67,843 | -48,892 | -27,882 | -26,959 | -22,112 | -19,907 | |
17/49 |
186,989 | 233,415 | 267,166 | 122,559 | 82,569 | 99,040 | 93,217 | 88,865 | 91,327 | 10,323 | 9,517 | 15,542 | 22,963 | |
17 |
75,606 | 97,735 | 119,864 | - | - | 4,859 | 18,351 | 30,038 | 42,911 | - | - | - | 5,750 | |
170/4 |
75,606 | 97,735 | 119,864 | - | - | 4,859 | 18,351 | 30,038 | 42,911 | - | - | - | 5,750 | |
42/48 |
111,383 | 135,680 | 147,302 | 122,559 | 82,569 | 94,181 | 74,866 | 15,060 | 48,415 | 10,323 | 9,517 | 15,542 | 17,213 | |
42 |
22,129 | 22,129 | 22,129 | - | 4,291 | 12,305 | 11,686 | 12,873 | 12,873 | - | - | 5,750 | 3,000 | |
44 |
2,103 | 5,437 | 4,772 | 69 | 260 | 1,885 | 1,311 | 2,144 | 8,323 | - | 1,142 | 4,566 | 2,821 | |
440/4 |
2,103 | 5,437 | 4,772 | 69 | 260 | 1,885 | 1,311 | 2,144 | 8,323 | - | 1,142 | 4,566 | 2,821 | |
46 |
- | - | - | - | - | - | 690 | - | - | - | - | - | - | |
45 |
3,775 | 3,172 | 517 | - | - | - | 328 | 42 | 750 | - | 198 | 2 | 2 | |
450/3 |
3,775 | 3,172 | 517 | - | - | - | 328 | 42 | 750 | - | 198 | 2 | 2 | |
47/48 |
83,376 | 104,941 | 119,883 | 122,490 | 78,019 | 79,991 | 60,850 | - | 26,469 | 10,323 | 8,176 | 5,224 | 11,390 | |
492/3 |
- | - | - | - | - | - | - | 43,767 | - | - | - | - | - | |
| Income statement | ||||||||||||||
76A |
- | - | - | - | 8,498 | - | - | - | - | - | - | - | - | |
9900 |
45,433 | 43,569 | -12,522 | -1,515 | -2,163 | -2,336 | 1,364 | -6,277 | -9,535 | -920 | -777 | 781 | -561 | |
62 |
273 | 1,802 | - | - | - | - | - | - | - | - | - | - | - | |
630 |
25,280 | 19,946 | 19,918 | 195 | 405 | 9,009 | 9,009 | 8,896 | 8,777 | - | - | - | 2,423 | |
640/8 |
446 | 920 | 1,214 | 440 | 1,139 | 840 | 1,611 | 978 | 749 | - | 401 | 399 | 385 | |
66A |
- | - | - | - | - | - | - | - | - | - | 2,830 | 2,019 | - | |
9901 |
19,434 | 20,900 | -33,654 | -2,150 | -3,707 | -12,185 | -9,256 | -16,151 | -19,062 | -920 | -1,177 | 382 | -3,369 | |
75/76B |
66 | 0 | 169 | 24 | 4 | 16 | 1 | 726 | 4 | 1 | 6 | 30 | 22 | |
75 |
66 | 0 | 169 | 24 | 4 | 16 | 1 | 726 | 4 | 1 | 6 | 30 | 22 | |
65/66B |
3,363 | 3,679 | 5,623 | 1,112 | 1,057 | 2,687 | 3,608 | 3,526 | 1,952 | 3 | 846 | 594 | 720 | |
65 |
3,363 | 3,679 | 5,623 | 1,112 | 1,057 | 2,687 | 3,608 | 3,526 | 1,952 | 3 | 846 | 594 | 720 | |
9903 |
16,137 | 17,221 | -39,109 | -3,238 | 3,737 | -14,856 | -12,863 | -18,951 | -21,010 | -922 | -4,847 | -2,201 | -4,067 | |
67/77 |
- | - | - | - | - | - | - | - | - | - | - | 4 | 2 | |
9904 |
16,137 | 17,221 | -39,109 | -3,238 | 3,737 | -14,856 | -12,863 | -18,951 | -21,010 | -922 | -4,847 | -2,205 | -4,069 | |
9905 |
16,137 | 17,221 | -39,109 | -3,238 | 3,737 | -14,856 | -12,863 | -18,951 | -21,010 | -922 | -4,847 | -2,205 | -4,069 | |
| Appropriation of the result | ||||||||||||||
9906 |
-100,814 | -116,951 | -134,172 | -95,063 | -91,825 | -95,562 | -80,706 | -67,843 | -48,892 | -27,882 | -26,959 | -22,112 | -19,907 | |
| Social balance sheet | ||||||||||||||
9087 |
- | 0.1 | - | - | - | - | - | - | - | - | - | - | - | |
Hours worked1013 |
- | 142 | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||
The accounts for financial year 2006 were filed as a document without figures as data, a scan for example.
Source: Annual accounts 2019 (PDF), filed on 09-04-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2019 | abbreviated format | 09-04-2020 | 2020-08900555 | |
| 30-09-2018 | abbreviated format | 24-04-2019 | 2019-10300426 | |
| 30-09-2017 | abbreviated format | 27-04-2018 | 2018-10800105 | |
| 30-09-2016 | abbreviated format | 30-03-2017 | 2017-07600406 | |
| 30-09-2015 | abbreviated format | 05-04-2016 | 2016-09100391 | |
| 30-09-2014 | abbreviated format | 19-03-2015 | 2015-06500124 | |
| 30-09-2013 | abbreviated format | 24-03-2014 | 2014-06900576 | |
| 30-09-2012 | abbreviated format | 10-04-2013 | 2013-08500538 | |
| 30-09-2011 | abbreviated format | 10-04-2012 | 2012-08100553 | |
| 30-09-2010 | abbreviated format | 01-04-2011 | 2011-07400133 | |
| 30-09-2009 | abbreviated format | 01-04-2010 | 2010-08100238 | |
| 30-09-2008 | abbreviated format | 13-11-2009 | 2009-85300254 | |
| 30-09-2007 | abbreviated format | 30-05-2008 | 2008-17700228 | |
| 30-09-2006 | abbreviated format | 29-03-2007 | 2007-09604443 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44,714 | 40,846 | -13,736 | -1,955 | -3,302 | -3,175 | -247 | -7,255 | -10,284 | - | - | - | -946 | ||
| 41,417 | 37,167 | -19,191 | -3,042 | 4,142 | -5,846 | -3,854 | -10,055 | -12,233 | - | - | - | -1,646 | ||
| 0 | 424 | 242,050 | 0 | 412 | 0 | 565 | 596 | 51,583 | - | - | - | 20 | ||
| -2,501 | 7,154 | -43,215 | 36,880 | 6,050 | -601 | 1,686 | -8,436 | 8,901 | -209 | 740 | -594 | - | ||
| -97,896 | -117,184 | -131,799 | -76,823 | -73,780 | -89,154 | -69,815 | -9,942 | -30,186 | -9,282 | -8,359 | -14,180 | -15,244 | ||
| 2.2% | -5.4% | -12.3% | -165.9% | -783.6% | -348.6% | -199.6% | -124.3% | -49.6% | - | - | -134.4% | -148.1% | ||
| 0.12 | 0.14 | 0.11 | 0.37 | 0.11 | 0.05 | 0.07 | 0.34 | 0.38 | - | - | 0.09 | 0.11 | ||
| 0.12 | 0.14 | 0.11 | 0.37 | 0.11 | 0.05 | 0.07 | 0.34 | 0.38 | - | - | 0.07 | 0.10 | ||
| 44.67 | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 385.5% | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 8.4% | 7.8% | -16.4% | -7.0% | 40.0% | -67.3% | -41.3% | -47.8% | -34.4% | - | - | -33.3% | -44.0% |
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.
Insights on FLOW2SEE
The operating result for 2019 is 7% lower than in 2018.
Debt's share of the balance-sheet total is 97.8%.