Flowplus

Flowplus

Aartselaar ·KBO/BCE: BE 0741.477.304

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.10M
Fixed assets	21/28	€1.60M
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€1.60M
Financial fixed assets	28	€0
Current assets	29/58	€500k
Stocks & contracts in progress	3	€85k
Amounts receivable within one year	40/41	€366k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.10M
Equity	10/15	€117k
Contributions / capital	10/11	€10k
Reserves	13	€191k
Accumulated profits (losses)	14	€-84k
Amounts payable	17/49	€1.99M
Amounts payable after one year	17	€1.43M
Amounts payable within one year	42/48	€555k
Trade debts payable within one year	44	€376k
Income statement
Gross operating margin	9900	€179k
Operating result	9901	€-71k
Financial income	75	€113
Financial charges	65	€13k
Result before taxes	9903	€-84k
Income taxes	67/77	€0
Net result for the period	9904	€-84k
Result to be appropriated	9905	€-84k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-07-2026	3 d early	2026-00341553
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00257664
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00251853
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00260835
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20244018
31-12-2020	31-07-2021	29-07-2021	2 d early	2021-43200222

Credit risk