DIGITAL FLOWS

Blégny ·KBO/BCE: BE 1005.164.082

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Metric	This company	Sector median	Position in the sector
Solvency	55.3%	60.6%	better than 45% of 12438 sector peers
Net result	€17k	€31k	better than 36% of 12440 sector peers
Equity	€27k	€63k	better than 28% of 12446 sector peers
Gross operating margin	€23k	€52k	better than 28% of 12426 sector peers
Total assets	€48k	€124k	better than 19% of 12439 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Fixed assets	21/28	€3k
Formation expenses	20	€852
Tangible fixed assets	22/27	€3k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€27k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€22k
Financial charges	65	€15
Result before taxes	9903	€22k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary