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FLOMAXAD

Charleroi ·KBO/BCE: BE 1000.924.192

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Metric	This company	Sector median	Position in the sector
Solvency	-12.5%	17.4%	better than 14% of 859 sector peers
Net result	€-339k	€14k	better than 5% of 860 sector peers
Equity	€-239k	€100k	better than 7% of 861 sector peers
Gross operating margin	€1.03M	€213k	better than 89% of 788 sector peers
Staff costs	€1.20M	€219k	higher than 86% of 709 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-216k
Net profit	€-339k
Cash flow	€-294k
Staff costs	€1.20M
Income taxes	€358
Dividends	-
Total assets	€1.91M
Equity	€-239k
Debt	€2.15M
of which ≤ 1y	€2.04M
of which > 1y	€102k
Working capital	€-416k
Employees (FTE)	27.9

	2024
Current ratio	0.80
Quick ratio	0.61
Working capital ratio	-21.8%
Solvency	-12.5%
Debt / equity	-8.98
Long-term debt ratio	-0.43
Interest coverage	-2.70
Gross margin	-
Net margin	-
ROA	-17.8%
ROE	141.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.91M
Fixed assets	21/28	€283k
Intangible fixed assets	21	€106k
Tangible fixed assets	22/27	€168k
Financial fixed assets	28	€9k
Current assets	29/58	€1.63M
Stocks & contracts in progress	3	€385k
Amounts receivable within one year	40/41	€715k
Cash & bank	54/58	€498k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.91M
Equity	10/15	€-239k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-339k
Amounts payable	17/49	€2.15M
Amounts payable after one year	17	€102k
Amounts payable within one year	42/48	€2.04M
Trade debts payable within one year	44	€1.54M
Income statement
Gross operating margin	9900	€1.03M
Operating result	9901	€-261k
Financial income	75	€3k
Financial charges	65	€80k
Result before taxes	9903	€-339k
Income taxes	67/77	€358
Net result for the period	9904	€-339k
Result to be appropriated	9905	€-339k

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