FLOMATRIX

Zoersel ·KBO/BCE: BE 0810.089.560

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Metric	This company	Sector median	Position in the sector
Solvency	64.0%	16.7%	better than 81% of 4910 sector peers
Net result	€-134k	€2k	better than 5% of 4901 sector peers
Equity	€2.18M	€27k	better than 95% of 4912 sector peers
Gross operating margin	€95k	€27k	better than 81% of 4896 sector peers
Total assets	€3.41M	€302k	better than 95% of 4912 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.41M
Fixed assets	21/28	€3.33M
Tangible fixed assets	22/27	€3.33M
Financial fixed assets	28	€600
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.41M
Equity	10/15	€2.18M
Contributions / capital	10/11	€2.28M
Reserves	13	€144k
Accumulated profits (losses)	14	€-316k
Amounts payable	17/49	€1.23M
Amounts payable after one year	17	€394k
Amounts payable within one year	42/48	€823k
Trade debts payable within one year	44	€284k
Income statement
Gross operating margin	9900	€95k
Operating result	9901	€-116k
Financial income	75	€420
Financial charges	65	€18k
Result before taxes	9903	€-134k
Income taxes	67/77	€593
Net result for the period	9904	€-134k
Result to be appropriated	9905	€-134k

Summary