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FLO

Peer ·KBO/BCE: BE 1007.672.721

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Metric	This company	Sector median	Position in the sector
Solvency	80.0%	56.2%	better than 81% of 2535 sector peers
Net result	€23k	€19k	better than 54% of 2537 sector peers
Equity	€23k	€43k	better than 33% of 2535 sector peers
Gross operating margin	€29k	€37k	better than 44% of 2534 sector peers
Total assets	€28k	€93k	better than 15% of 2537 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€23k
Cash flow	-
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€28k
Equity	€23k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€23k
Employees (FTE)	-

	2024
Current ratio	5.00
Quick ratio	5.00
Working capital ratio	80.0%
Solvency	80.0%
Debt / equity	0.25
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	80.0%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€2k
Investments	50/53	€14k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€23k
Reserves	13	€23k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€28k
Financial charges	65	€33
Result before taxes	9903	€28k
Income taxes	67/77	€6k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

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