FINE FLEUR TI

Middelkerke ·KBO/BCE: BE 0474.038.901

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Year closed	Due by	Filed	Variance	Reference
30-04-2025	30-11-2025	nothing on record	not filed	-
30-04-2024	30-11-2024	nothing on record	not filed	-
30-04-2023	30-11-2023	nothing on record	not filed	-
30-04-2022	30-11-2022	30-11-2022	on the day	2022-20528218
30-04-2021	30-11-2021	27-06-2022	209 d late	2022-20098760
30-04-2020	30-11-2020	14-12-2020	14 d late	2020-75400317
30-04-2019	30-11-2019	13-12-2019	13 d late	2019-76300545
30-04-2018	30-11-2018	20-11-2018	10 d early	2018-72500471
30-04-2017	30-11-2017	04-07-2017	149 d early	2017-27000244
30-04-2016	30-11-2016	06-12-2016	6 d late	2016-69400465
30-04-2015	30-11-2015	06-11-2015	24 d early	2015-66400557
30-06-2013	31-01-2014	23-01-2014	8 d early	2014-01700311

Metric	This company	Sector median	Position in the sector
Solvency	10.3%	32.5%	better than 23% of 837 sector peers
Net result	€-59k	€33k	better than 9% of 836 sector peers
Equity	€47k	€231k	better than 23% of 837 sector peers
Gross operating margin	€296k	€48k	better than 87% of 832 sector peers
Staff costs	€317k	€69k	higher than 87% of 132 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€455k
Fixed assets	21/28	€124k
Formation expenses	20	€7k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€122k
Financial fixed assets	28	€54
Current assets	29/58	€324k
Stocks & contracts in progress	3	€227k
Amounts receivable within one year	40/41	€79k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€455k
Equity	10/15	€47k
Contributions / capital	10/11	€1.08M
Reserves	13	€3k
Accumulated profits (losses)	14	€-1.03M
Amounts payable	17/49	€408k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€397k
Trade debts payable within one year	44	€260k
Income statement
Gross operating margin	9900	€296k
Operating result	9901	€-61k
Financial income	75	€1k
Financial charges	65	€9k
Result before taxes	9903	€-59k
Income taxes	67/77	€198
Net result for the period	9904	€-59k
Result to be appropriated	9905	€-59k

Summary