The Flow
Personnes
3
Sites
1
Publications
9
Profil de l'entreprise
Date de création
6 juin 2017
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
62200 - Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Âge de l'entreprise
9 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 5 974 922 € (+29.8%) | 4 604 326 € (+38.2%) | 3 330 767 € (+35.9%) |
| Marge brute | 1 913 590 € (+17.6%) | 1 627 835 € (+19.5%) | 1 362 272 € (+17.5%) |
| Bénéfice | 150 340 € (-14.2%) | 175 264 € (+688.8%) | -29 768 € (-111.6%) |
| EBITDA | 298 635 € (+18.0%) | 253 094 € (+5374.8%) | 4 623 € (-98.5%) |
| Capitaux propres | 317 544 € (+89.9%) | 167 204 € (+64.0%) | 101 940 € (-22.6%) |
| Dettes | 1 160 497 € (+10.8%) | 1 047 173 € (-7.6%) | 1 133 747 € (+127.5%) |
| Total des actifs | 1 577 227 € (+20.4%) | 1 310 187 € (+0.4%) | 1 305 174 € (+105.8%) |
| Trésorerie | 9 716 € (-67.6%) | 29 946 € (-40.5%) | 50 354 € (+237.5%) |
| ETP (FTE) | 13,9 (-6.1%) | 14,8 (-15.4%) | 17,5 (+62.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,2x
(+10.6%)
Quick Ratio
1,2x
(+10.6%)
Solvency
20,1%
(+57.8%)
Debt / Equity
3,7x
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Establishment
AdresseVeldkant 33A, 2550 Kontich, Belgium
Réseau d'entités
First-level relations linked directly to The Flow. Unlock second-level relations for deeper graph exploration.
The Flow
Actif
- Bluu
Incoming link
Administrator Legal - De Cronos Groep
Incoming link
Administrator Legal -
Josephus de Wit
Incoming link
Administrator Natural - Bluu
Outgoing link
Participating Interest - Bluu
Incoming link
Shareholder Entity -
Dirk Deroost
Incoming link
Administrator Legal Representative -
Luk Denayer
Incoming link
Administrator Legal Representative
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