FLORIS HOLDING

Brussel ·KBO/BCE: BE 0882.768.195

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Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€225
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€-4.69M
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-4.75M
Amounts payable	17/49	€4.72M
Amounts payable after one year	17	€4.15M
Amounts payable within one year	42/48	€564k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial income	75	€116
Financial charges	65	€19k
Result before taxes	9903	€-22k
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

Summary