FLAVOR GROUP

Pajottegem ·KBO/BCE: BE 0765.946.048

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Metric	This company	Sector median	Position in the sector
Solvency	-55.2%	43.2%	better than 5% of 498 sector peers
Net result	€-29k	€68k	better than 11% of 498 sector peers
Equity	€-29k	€492k	better than 5% of 498 sector peers
Gross operating margin	€-8k	€83k	better than 9% of 497 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 150 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€19k
Financial fixed assets	28	€19k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€260
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€-29k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-49k
Amounts payable	17/49	€82k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-29k
Financial charges	65	€0
Result before taxes	9903	€-29k
Income taxes	67/77	€0
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

Summary