FLORADA TUINAANLEG

Maasmechelen ·KBO/BCE: BE 0776.819.847

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-04-2026	102 d early	2026-00082719
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00175830
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00207300
31-12-2022	31-07-2023	26-04-2023	96 d early	2023-00066420
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20313698

Metric	This company	Sector median	Position in the sector
Solvency	52.7%	38.7%	better than 68% of 444 sector peers
Net result	€17k	€13k	better than 57% of 440 sector peers
Equity	€68k	€38k	better than 67% of 444 sector peers
Gross operating margin	€48k	€50k	better than 49% of 439 sector peers
Total assets	€129k	€116k	better than 53% of 444 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€129k
Fixed assets	21/28	€81k
Tangible fixed assets	22/27	€81k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€129k
Equity	10/15	€68k
Contributions / capital	10/11	€3k
Reserves	13	€65k
Amounts payable	17/49	€61k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€24k
Financial charges	65	€3k
Result before taxes	9903	€21k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary