Financials
Financial year 2025
Flow 120 from Oosterzele, company number BE0736342935, closed financial year 2025 with a result of € 118,372 after tax. For that financial year Flow 120 recorded a gross margin of € 181,044 and equity of € 30,000. Compared with financial year 2024, the result moved from € 146,309 to € 118,372. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 2, 2026.
€ 30,000
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 118,372
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 86,200
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 118,372 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 53,046
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,884
€ 10,893 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 971
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 800
▼ 91% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,807 | € 61,487 | € 204,242 | € 181,044 | ▼ 11% |
| Profit after taxes | € -645 | € 51,762 | € 146,309 | € 118,372 | ▼ 19% |
| Equity | € 5,201 | € 30,000 | € 30,000 | € 30,000 | |
| Total debts | € 25,238 | € 50,647 | € 241,526 | € 172,075 | ▼ 29% |
| Cash | € 12,771 | € 39,583 | € 163,241 | € 86,200 | ▼ 47% |
| Retained profit | € 201 | € 25,000 | € 25,000 | € 25,000 | |
| Dividend | € 0 | € 26,963 | € 146,309 | € 118,372 | ▼ 19% |
| Bank debt | € 12,291 | € 5,623 | € 0 | € 43,884 | |
| Balance sheet total | € 30,439 | € 80,647 | € 271,526 | € 202,075 | ▼ 26% |
Key figures of Flow 120, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Flow 120?
What happened at Flow 120 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 118,372 (▼ 19% vs 2024). Source: NBB ↗
- New establishment in Oosterzele. KBO
- Start of the company according to the CBE. KBO
- Roel Naessens became a director. NBB
In short
From € 645 loss in 2022 to € 118,372 profit in 2025.
Paid € 98,187 in corporate taxes since 2022.
Best year ever: 2024, with € 146,309 profit.
Paid out € 291,644 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Roel Naessens
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rollebaan 65
9860 Oosterzele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0736.342.935
- VAT number
- BE 0736.342.935
- Registered office
- Rollebaan 65, 9860 Oosterzele
- Names & denominations
- Flow 120
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2019
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
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