FLO-SERVICES

Saint-Ghislain ·KBO/BCE: BE 0790.142.895

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Metric	This company	Sector median	Position in the sector
Solvency	-148.2%	39.4%	better than 5% of 3827 sector peers
Net result	€-28k	€9k	better than 5% of 3824 sector peers
Equity	€-21k	€29k	better than 5% of 3832 sector peers
Gross operating margin	€-7k	€26k	better than 6% of 3822 sector peers
Total assets	€14k	€85k	better than 7% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€5
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€-21k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€1
Income statement
Turnover	70	€41k
Gross operating margin	9900	€-7k
Operating result	9901	€-28k
Financial charges	65	€46
Result before taxes	9903	€-28k
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

Summary