FLO CLEAN

Drogenbos ·KBO/BCE: BE 0785.989.911

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Metric	This company	Sector median	Position in the sector
Solvency	57.9%	36.6%	better than 74% of 1965 sector peers
Net result	€-881	€10k	better than 20% of 1957 sector peers
Equity	€33k	€29k	better than 54% of 1966 sector peers
Gross operating margin	€17k	€39k	better than 30% of 1955 sector peers
Total assets	€57k	€91k	better than 34% of 1966 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€57k
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€34k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57k
Equity	10/15	€33k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€24k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€564
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€4k
Financial income	75	€3
Financial charges	65	€1k
Result before taxes	9903	€-749
Income taxes	67/77	€132
Net result for the period	9904	€-881
Result to be appropriated	9905	€-881

Summary