FLORA CONSULT

Liège ·KBO/BCE: BE 0764.845.196

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00143020
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00165287
31-12-2022	31-07-2023	27-10-2023	88 d late	2023-00500953
31-12-2021	31-07-2022	03-10-2022	64 d late	2022-20451917

Metric	This company	Sector median	Position in the sector
Solvency	-39.1%	20.4%	better than 14% of 6698 sector peers
Net result	€-63k	€4k	better than 5% of 6678 sector peers
Equity	€-25k	€16k	better than 11% of 6712 sector peers
Gross operating margin	€-29k	€24k	better than 5% of 6657 sector peers
Staff costs	€21k	€33k	higher than 38% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€49k
Stocks & contracts in progress	3	€24k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€-25k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€91k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€-29k
Operating result	9901	€-56k
Financial charges	65	€7k
Result before taxes	9903	€-63k
Income taxes	67/77	€258
Net result for the period	9904	€-63k
Result to be appropriated	9905	€-63k

Summary