FLAYA INVEST

Yvoir ·KBO/BCE: BE 0760.521.966

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-04-2026	112 d early	2026-00076876
31-12-2024	31-07-2025	04-06-2025	57 d early	2025-00122817
31-12-2023	31-07-2024	15-05-2024	77 d early	2024-00088420
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00217783
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20113743

Metric	This company	Sector median	Position in the sector
Solvency	90.4%	47.2%	better than 91% of 226 sector peers
Net result	€42k	€43k	better than 49% of 226 sector peers
Equity	€221k	€84k	better than 77% of 226 sector peers
Gross operating margin	€63k	€88k	better than 40% of 226 sector peers
Total assets	€245k	€205k	better than 55% of 226 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€245k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€370
Current assets	29/58	€241k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€241k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€245k
Equity	10/15	€221k
Reserves	13	€219k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€61k
Financial income	75	€2k
Financial charges	65	€78
Result before taxes	9903	€63k
Income taxes	67/77	€21k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary