Flavory

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0757.810.421

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Metric	This company	Sector median	Position in the sector
Solvency	-64.0%	25.2%	better than 11% of 3316 sector peers
Net result	€-98k	€4k	better than 5% of 3304 sector peers
Equity	€-112k	€22k	better than 5% of 3323 sector peers
Gross operating margin	€-85k	€19k	better than 5% of 3290 sector peers
Total assets	€174k	€105k	better than 64% of 3321 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€174k
Fixed assets	21/28	€23k
Intangible fixed assets	21	€22k
Tangible fixed assets	22/27	€660
Financial fixed assets	28	€330
Current assets	29/58	€152k
Stocks & contracts in progress	3	€87k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€174k
Equity	10/15	€-112k
Contributions / capital	10/11	€41k
Accumulated profits (losses)	14	€-153k
Amounts payable	17/49	€286k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€235k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€-85k
Operating result	9901	€-97k
Financial income	75	€6
Financial charges	65	€694
Result before taxes	9903	€-98k
Income taxes	67/77	€160
Net result for the period	9904	€-98k
Result to be appropriated	9905	€-98k

Summary