2FLY

Roeselare ·KBO/BCE: BE 0800.232.578

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Metric	This company	Sector median	Position in the sector
Solvency	-17.7%	21.8%	better than 19% of 523 sector peers
Net result	€-3.80M	€1k	better than 5% of 523 sector peers
Equity	€-3.68M	€21k	better than 5% of 524 sector peers
Gross operating margin	€-2.31M	€23k	better than 5% of 523 sector peers
Total assets	€20.82M	€104k	better than 95% of 523 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20.82M
Fixed assets	21/28	€18.57M
Intangible fixed assets	21	€216k
Tangible fixed assets	22/27	€18.35M
Current assets	29/58	€2.25M
Amounts receivable within one year	40/41	€470k
Cash & bank	54/58	€1.78M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20.82M
Equity	10/15	€-3.68M
Contributions / capital	10/11	€120k
Accumulated profits (losses)	14	€-3.80M
Amounts payable	17/49	€24.49M
Amounts payable after one year	17	€24.34M
Amounts payable within one year	42/48	€151k
Trade debts payable within one year	44	€151k
Income statement
Gross operating margin	9900	€-2.31M
Operating result	9901	€-3.95M
Financial income	75	€214k
Financial charges	65	€67k
Result before taxes	9903	€-3.80M
Net result for the period	9904	€-3.80M
Result to be appropriated	9905	€-3.80M

Summary