FLEXISTOCK

Drogenbos ·KBO/BCE: BE 1007.805.848

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Metric	This company	Sector median	Position in the sector
Solvency	14.8%	28.2%	better than 30% of 195 sector peers
Net result	€-138k	€22k	better than 7% of 195 sector peers
Equity	€237k	€176k	better than 57% of 195 sector peers
Gross operating margin	€-72k	€404k	better than 5% of 195 sector peers
Total assets	€1.60M	€792k	better than 71% of 195 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.60M
Fixed assets	21/28	€1.31M
Intangible fixed assets	21	€17k
Tangible fixed assets	22/27	€1.29M
Current assets	29/58	€294k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€217k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.60M
Equity	10/15	€237k
Contributions / capital	10/11	€375k
Accumulated profits (losses)	14	€-138k
Amounts payable	17/49	€1.36M
Amounts payable after one year	17	€959k
Amounts payable within one year	42/48	€399k
Trade debts payable within one year	44	€249k
Income statement
Gross operating margin	9900	€-72k
Operating result	9901	€-113k
Financial income	75	€27
Financial charges	65	€26k
Result before taxes	9903	€-138k
Net result for the period	9904	€-138k
Result to be appropriated	9905	€-138k

Summary