FLN GROUP

Sambreville ·KBO/BCE: BE 0802.641.643

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-07-2025	16 d early	2025-00278619
31-12-2023	31-07-2024	08-08-2024	8 d late	2024-00339103

Metric	This company	Sector median	Position in the sector
Solvency	7.0%	52.5%	better than 14% of 3139 sector peers
Net result	€18k	€32k	better than 37% of 3135 sector peers
Equity	€39k	€75k	better than 33% of 3140 sector peers
Gross operating margin	€52k	€52k	better than 50% of 3132 sector peers
Total assets	€566k	€192k	better than 79% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€566k
Fixed assets	21/28	€543k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€541k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€566k
Equity	10/15	€39k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€527k
Amounts payable after one year	17	€441k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€51k
Financial income	75	€0
Financial charges	65	€25k
Result before taxes	9903	€26k
Income taxes	67/77	€8k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary