FLOWGENICS (1016.672.341): annual accounts, directors and company register

FLOWGENICS

Affligem ·KBO/BCE: BE 1016.672.341

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
FLOWGENICS Affligem	€106,104	€57,044	50.4%	-
RKC Labs Overijse	€95,329	€57,831	74.4%	-
RCDW Zemst	€96,689	€64,510	52.1%	-
AvLWare Kampenhout	€103,968	€54,297	76.3%	-
BRAMSON TECHNOLOGY Aarschot	€108,153	€51,945	72.1%	-
CRAFT BEE Eghezée	€101,105	€58,317	70.6%	-
CSVT Roeselare	€113,584	€61,451	73.0%	-

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		106,104
Fixed assets`21/28`		41,463
Tangible fixed assets`22/27`		41,463
Plant, machinery and equipment`23`		6,629
Furniture and vehicles`24`		34,834
Current assets`29/58`		64,641
Amounts receivable within one year`40/41`		15,858
Trade receivables`40`		12,705
Other amounts receivable`41`		3,153
Cash at bank and in hand`54/58`		47,846
Deferred charges and accrued income`490/1`		937
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		106,104
Equity`10/15`		53,459
Contributions`10/11`		20,000
Reserves`13`		33,459
Distributable reserves`133`		33,459
Amounts payable`17/49`		52,645
Amounts payable after more than one year`17`		31,324
Financial debts`170/4`		31,324
Amounts payable within one year`42/48`		20,257
Current portion of amounts payable after more than one year`42`		9,546
Trade debts`44`		1,577
Suppliers`440/4`		1,577
Taxes, remuneration and social security`45`		9,134
Taxes`450/3`		9,134
Accrued charges and deferred income`492/3`		1,064
Income statement
Gross operating margin`9900`		57,044
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		11,184
Other operating charges`640/8`		168
Operating profit (loss)`9901`		45,691
Financial charges`65/66B`		2,190
Recurring financial charges`65`		2,190
Profit (loss) for the period before taxes`9903`		43,501
Income taxes`67/77`		10,042
Profit (loss) for the period`9904`		33,459
Profit (loss) for the period to be appropriated`9905`		33,459
Appropriation of the result
Profit (loss) to be appropriated`9906`		33,459
Transfer to equity`691/2`		33,459
To other reserves`6921`		33,459
Document		PDF

Line	Trend	2025
EBITDA		56,875
Cash flow		44,643
Investment in fixed assets		52,647
Working capital		44,384
Solvency		50.4%
Current ratio		3.19
Debt to equity		0.98
ROE		62.6%
ROA		31.5%
Interest coverage		25.98

Item	2025
Tangible fixed assets	€52,647
Depreciation and write-downs of the year	€11,184

Overview

Lifetime

Key points

Turnover

Starting capital

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on FLOWGENICS

Financials

Annual accounts 2025

Balance sheet

Position in the sector

Solvency50.4%

Current ratio3.19

Return on assets31.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FLOWGENICS

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

Timeline

Timeline

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels