Financials
Financial year 2025
FLOW INVEST from Liège, company number BE0769976201, closed financial year 2025 with a result of € -66,824 after tax. For that financial year FLOW INVEST recorded a gross margin of € -27,215 and equity of € 22,247. Compared with financial year 2024, the result moved from € 24,680 to € -66,824. The company made a loss. The buffer shrank hard: equity is 75 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 22,247
▼ 75% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -66,824
▼ still € 24,680 profit in 2024
Profit after tax over the fiscal year.
€ 30,115
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 19,247.
Debts at end 2025
€ 350,088
▼ 20% vs 2024
€ 86,728 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 19,657
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,627
▲ 62% 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 | € 30,138 | € 75,548 | € 71,440 | € -27,215 | ▼ € 98,655 |
| Profit after taxes | € 21,393 | € 39,902 | € 24,680 | € -66,824 | ▼ € 91,504 |
| Equity | € 24,489 | € 64,391 | € 89,071 | € 22,247 | ▼ 75% |
| Total debts | € 13,259 | € 562,118 | € 573,886 | € 476,417 | ▼ 17% |
| Cash | € 33,921 | € 18,800 | € 22,414 | € 30,115 | ▲ 34% |
| Retained profit | € 21,489 | € 61,391 | € 86,071 | € 19,247 | ▼ 78% |
| Bank debt | € 0 | € 455,000 | € 440,000 | € 350,088 | ▼ 20% |
| Balance sheet total | € 37,748 | € 626,509 | € 662,957 | € 498,664 | ▼ 25% |
Key figures of FLOW INVEST, 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 FLOW INVEST?
What happened at FLOW INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 66,824 (▼ € 91,504 vs 2024). filed late Source: NBB ↗
- SZ HOLDING SRL became a director. NBB
- TAGA GROUP SRL became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,393 profit in 2022 to € 66,824 loss in 2025.
Paid € 29,639 in corporate taxes since 2022.
Best year ever: 2023, with € 39,902 profit.
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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 FLOW INVEST are SZ HOLDING SRL and TAGA GROUP SRL. SZ HOLDING SRL is also behind FLOW START.
Directors
According to the 2025 annual accounts
since 2022
Director · represented by GAUTHIER MOMMENS
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Saint-Julien 24
4020 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →LA SPATULE
FLOW START same network
€ 23,308 gross margin · 2025
SZ HOLDING same network
€ 28,484 gross margin · 2025
SENFINA GROUP
€ -30,665 gross margin · 2025
L.O.S.A.
€ -24,986 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.976.201
- VAT number
- BE 0769.976.201
- Registered office
- Rue Saint-Julien 24, 4020 Liège
- Names & denominations
- FLOW INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2021
- Peppol
- Active · Active since 27 Oct 2025
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