Financials
Financial year 2025
Flowplus from Aartselaar, company number BE0741477304, closed financial year 2025 with a result of € -84,458 after tax. For that financial year Flowplus recorded a gross margin of € 178,526 and equity of € 116,923. Compared with financial year 2024, the result moved from € 83,932 to € -84,458. The company made a loss. 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 July 28, 2026.
€ 116,923
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -84,458
▼ still € 83,932 profit in 2024
Profit after tax over the fiscal year.
€ 46,352
▲ € 45,120 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 106,923.
People and assets in 2025
2
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 161,866
▲ 108% vs 2024
€ 80,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 115,020
▲ € 96,147 vs 2024
Of which on lease € 58,253.
Debts at end 2025
€ 1.5 million
▲ € 1.4 million vs 2024
€ 70,036 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 376,127
▲ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,181
▼ 65% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 85,654 | € 207,675 | € 226,898 | € 178,526 | ▼ 21% |
| Profit after taxes | € 10,599 | € 102,558 | € 83,932 | € -84,458 | ▼ € 168,390 |
| Equity | € 54,890 | € 137,449 | € 201,381 | € 116,923 | ▼ 42% |
| Total debts | € 186,362 | € 309,539 | € 406,293 | € 1,985,120 | ▲ € 1.6 million |
| Cash | € 0 | € 72,725 | € 1,232 | € 46,352 | ▲ € 45,120 |
| Land & buildings | - | - | - | € 1,422,247 | |
| Retained profit | € 44,890 | € 127,449 | € 191,381 | € 106,923 | ▼ 44% |
| Dividend | € 0 | € 20,000 | € 20,000 | € 0 | ▼ 100% |
| Bank debt | € 66,073 | € 66,055 | € 103,149 | € 1,510,249 | ▲ € 1.4 million |
| Balance sheet total | € 241,252 | € 446,987 | € 607,674 | € 2,102,043 | ▲ 246% |
| Employees (FTE) | 1 | 1 | 1.3 | 2 | ▲ 0.7 |
Key figures of Flowplus, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Flowplus?
What happened at Flowplus in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 84,458 (▼ € 168,390 vs 2024). Source: NBB ↗
- New establishment in Aartselaar. KBO
- ICEFLOW BV became a director. NBB
- NOAH BA MANAGEMENT BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,599 profit in 2022 to € 84,458 loss in 2025.
Paid € 68,831 in corporate taxes since 2022.
Best year ever: 2023, with € 102,558 profit.
On average € 89,300 of value added per employee in 2025.
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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
Behind Flowplus are ICEFLOW BV and NOAH BA MANAGEMENT BV. The same people are also behind ABDR Invest.
Directors
According to the 2025 annual accounts
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Oeyvaersbosch 11
2630 Aartselaar
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
HOASTED, NL
Website info
Features
Security
Network
Details
- Company number
- 0741.477.304
- VAT number
- BE 0741.477.304
- Registered office
- Oeyvaersbosch 11, 2630 Aartselaar
- Names & denominations
- Flowplus
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2020
- Peppol
- Active · Active since 10 Oct 2025
- Contact
- flowplus.be
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Reparatie en onderhoud van machines