FLEXILIFT

Dilbeek ·KBO/BCE: BE 0790.861.289

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Metric	This company	Sector median	Position in the sector
Solvency	-108.8%	30.5%	better than 5% of 407 sector peers
Net result	€-39k	€10k	better than 5% of 404 sector peers
Equity	€-41k	€26k	better than 5% of 407 sector peers
Gross operating margin	€-12k	€50k	better than 5% of 404 sector peers
Total assets	€38k	€116k	better than 18% of 407 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€-41k
Contributions / capital	10/11	€2k
Reserves	13	€10k
Accumulated profits (losses)	14	€-53k
Amounts payable	17/49	€79k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-38k
Financial charges	65	€356
Result before taxes	9903	€-39k
Net result for the period	9904	€-39k
Result to be appropriated	9905	€-39k

Summary