FLOREAS COMMUNICATIONS

Waterloo ·KBO/BCE: BE 0795.997.440

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	97.7%	56.2%	better than 95% of 2537 sector peers
Net result	€84k	€19k	better than 88% of 2539 sector peers
Equity	€155k	€43k	better than 85% of 2537 sector peers
Gross operating margin	€121k	€37k	better than 86% of 2536 sector peers
Total assets	€159k	€93k	better than 70% of 2539 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€159k
Fixed assets	21/28	€44k
Tangible fixed assets	22/27	€44k
Current assets	29/58	€115k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€91k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€159k
Equity	10/15	€155k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€150k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€386
Income statement
Gross operating margin	9900	€121k
Operating result	9901	€106k
Financial income	75	€17
Financial charges	65	€107
Result before taxes	9903	€106k
Income taxes	67/77	€22k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

Summary