FLEX BUSINESS ATTORNEYS

Zele ·KBO/BCE: BE 1003.724.128

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-06-2026	50 d early	2026-00151795
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00170294

Metric	This company	Sector median	Position in the sector
Solvency	0.8%	23.6%	better than 7% of 204 sector peers
Net result	€-10k	€169k	better than 5% of 204 sector peers
Equity	€6k	€195k	better than 5% of 204 sector peers
Gross operating margin	€120k	€579k	better than 26% of 204 sector peers
Staff costs	€63k	€384k	higher than 12% of 122 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€685k
Fixed assets	21/28	€456k
Intangible fixed assets	21	€359k
Tangible fixed assets	22/27	€86k
Financial fixed assets	28	€12k
Current assets	29/58	€229k
Amounts receivable within one year	40/41	€171k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€685k
Equity	10/15	€6k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€629
Amounts payable	17/49	€680k
Amounts payable after one year	17	€367k
Amounts payable within one year	42/48	€313k
Trade debts payable within one year	44	€71k
Income statement
Gross operating margin	9900	€120k
Operating result	9901	€8k
Financial income	75	€94
Financial charges	65	€17k
Result before taxes	9903	€-10k
Income taxes	67/77	€0
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary