FERELLI FOAM FLOWERS & DECO

Geel ·KBO/BCE: BE 1003.411.055

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Metric	This company	Sector median	Position in the sector
Solvency	4.8%	20.4%	better than 32% of 6722 sector peers
Net result	€9k	€4k	better than 60% of 6703 sector peers
Equity	€14k	€16k	better than 47% of 6737 sector peers
Gross operating margin	€26k	€24k	better than 51% of 6682 sector peers
Total assets	€285k	€94k	better than 80% of 6726 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€285k
Fixed assets	21/28	€57k
Tangible fixed assets	22/27	€53k
Financial fixed assets	28	€4k
Current assets	29/58	€229k
Stocks & contracts in progress	3	€219k
Amounts receivable within one year	40/41	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€285k
Equity	10/15	€14k
Contributions / capital	10/11	€5k
Reserves	13	€9k
Amounts payable	17/49	€272k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€246k
Trade debts payable within one year	44	€92k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€18k
Financial income	75	€831
Financial charges	65	€8k
Result before taxes	9903	€11k
Income taxes	67/77	€2k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary