Financials
Financial year 2025
Flow4Q from Lokeren, company number BE1011753847, closed financial year 2025 with a result of € 47,339 after tax. For that financial year Flow4Q recorded a gross margin of € 71,604 and equity of € 54,984. Compared with financial year 2024, the result moved from € 2,644 to € 47,339. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 54,984
▲ € 47,339 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,339
▲ € 44,695 vs 2024
Profit after tax over the fiscal year.
€ 54,124
▲ € 45,614 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 49,984.
People and assets in 2025
€ 60,651
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 44,629
Loans from banks and other lenders, long and short.
€ 519
▲ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,167
▲ € 20,491 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 3,400 | € 71,604 | ▲ € 68,204 |
| Profit after taxes | € 2,644 | € 47,339 | ▲ € 44,695 |
| Equity | € 7,644 | € 54,984 | ▲ € 47,339 |
| Total debts | € 942 | € 70,155 | ▲ € 69,213 |
| Cash | € 8,510 | € 54,124 | ▲ € 45,614 |
| Retained profit | € 2,644 | € 49,984 | ▲ € 47,339 |
| Bank debt | € 0 | € 44,629 | |
| Balance sheet total | € 8,586 | € 125,138 | ▲ € 116,552 |
Key figures of Flow4Q, fiscal years 2024 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 Flow4Q?
What happened at Flow4Q in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,339 (▲ € 44,695 vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,644 profit in 2024 to € 47,339 profit in 2025.
Paid € 12,849 in corporate taxes since 2024.
Best year ever: 2025, with € 47,339 profit.
A new publication or filing at Flow4Q? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Van Duysestraat 4
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1011.753.847
- VAT number
- BE 1011.753.847
- Registered office
- Van Duysestraat 4, 9160 Lokeren
- Names & denominations
- Flow4Q
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2024
- Peppol
- Active · Active since 9 Jun 2026
- Activities · NACE
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