Financials
Financial year 2025
The Flow Group - Pumptech from Aarschot, company number BE0808319806, closed financial year 2025 with a result of € -23,386 after tax. For that financial year The Flow Group - Pumptech recorded a gross margin of € 2.2 million and equity of € 438,713. Compared with financial year 2024, the result moved from € 97,163 to € -23,386. 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 30, 2026.
€ 438,713
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,386
▼ still € 97,163 profit in 2024
Profit after tax over the fiscal year.
€ 121,018
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 420,113.
People and assets in 2025
25.1
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
▼ 26% vs 2024
€ 86,400 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.
€ 322,328
▲ 43% vs 2024
Of which on lease € 76,859.
Debts at end 2025
€ 1.2 million
▲ 27% vs 2024
€ 193,102 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1 million
▲ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 210,104
▼ 51% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,090,953 | € 1,720,925 | € 3,451,654 | € 2,249,372 | ▼ 35% |
| Profit after taxes | € 213,017 | € 177,139 | € 97,163 | € -23,386 | ▼ € 120,549 |
| Equity | € 237,796 | € 364,935 | € 462,098 | € 438,713 | ▼ 5% |
| Total debts | € 1,704,080 | € 1,935,228 | € 2,825,551 | € 2,799,021 | ▼ 1% |
| Cash | € 328,285 | € 72,061 | € 463,941 | € 121,018 | ▼ 74% |
| Land & buildings | € 17,488 | € 15,467 | € 80,841 | € 123,992 | ▲ 53% |
| Retained profit | € 219,196 | € 346,335 | € 443,498 | € 420,113 | ▼ 5% |
| Dividend | € 106,508 | € 50,000 | € 0 | € 0 | |
| Bank debt | € 310,046 | € 421,397 | € 939,754 | € 1,196,035 | ▲ 27% |
| Balance sheet total | € 2,067,010 | € 2,436,111 | € 3,480,080 | € 3,337,481 | ▼ 4% |
| Employees (FTE) | 13 | 17.8 | 25 | 25.1 | ▲ 0.1 |
Key figures of The Flow Group - Pumptech, 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 The Flow Group - Pumptech?
What happened at The Flow Group - Pumptech in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,386 (▼ € 120,549 vs 2024). Source: NBB ↗
- New establishment in Fleurus. KBO
- Rapide Bv became a director. NBB
- New establishment in Aarschot. KBO
- Start of the company according to the CBE. KBO
In short
From € 213,017 profit in 2022 to € 23,386 loss in 2025.
Paid € 236,803 in corporate taxes since 2022.
Best year ever: 2022, with € 213,017 profit.
On average € 89,600 of value added per employee in 2025.
Management
The stake of PT Holdings comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
The Flow Group - PumptechBehind The Flow Group - Pumptech is Rapide Bv. The shares are held by PT Holdings (100%).
Directors
According to the 2025 annual accounts
Director · represented by Jan De Vleeschauwer
Also active at: DVVC Holding, PT Holdings, THE FLOW GROUP
since 2020
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nieuwlandlaan 131
3200 Aarschot
Rue du Rabiseau(FL) 4
6220 Fleurus
Active since 1 May 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Details
- Company number
- 0808.319.806
- VAT number
- BE 0808.319.806
- Registered office
- Nieuwlandlaan 131, 3200 Aarschot
- Names & denominations
- The Flow Group - Pumptech
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2008
- Peppol
- Active · Active since 23 Oct 2024
- Activities · NACE
Groothandel in pompen en compressoren
Installatie van industriële machines, toestellen en werktuigen
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie