FLORIM

FLORIM

Villers-le-Bouillet ·KBO/BCE: BE 0455.752.223

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Metric	This company	Sector median	Position in the sector
Solvency	-321.9%	20.5%	better than 5% of 694 sector peers
Net result	€-254k	€11k	better than 5% of 691 sector peers
Equity	€-1.56M	€82k	better than 5% of 695 sector peers
Gross operating margin	€-38k	€155k	better than 5% of 610 sector peers
Staff costs	€144k	€186k	higher than 42% of 537 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€483k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€2k
Current assets	29/58	€481k
Amounts receivable within one year	40/41	€89k
Cash & bank	54/58	€393k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€483k
Equity	10/15	€-1.56M
Contributions / capital	10/11	€224k
Accumulated profits (losses)	14	€-1.78M
Amounts payable	17/49	€2.04M
Amounts payable after one year	17	€1.15M
Amounts payable within one year	42/48	€886k
Trade debts payable within one year	44	€886k
Income statement
Gross operating margin	9900	€-38k
Operating result	9901	€-183k
Financial income	75	€55
Financial charges	65	€10k
Result before taxes	9903	€-254k
Income taxes	67/77	€8
Net result for the period	9904	€-254k
Result to be appropriated	9905	€-254k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
61068A0521/00D000	Wallonia	9.7 ha	1 · 2.1 ha	13.0 m · 4 fl.
85011C0021/00F000	Wallonia	185 m²	1 · 168 m²	10.8 m · 3 fl.

Summary