FloTec

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00432763
31-12-2023	31-07-2024	14-08-2024	14 d late	2024-00343849

Metric	This company	Sector median	Position in the sector
Solvency	30.0%	44.8%	better than 33% of 555 sector peers
Net result	€15k	€14k	better than 52% of 552 sector peers
Equity	€16k	€34k	better than 31% of 555 sector peers
Gross operating margin	€25k	€43k	better than 35% of 549 sector peers
Total assets	€53k	€89k	better than 33% of 555 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€16k
Contributions / capital	10/11	€100
Reserves	13	€15k
Accumulated profits (losses)	14	€579
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€320
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€23k
Financial charges	65	€659
Result before taxes	9903	€22k
Income taxes	67/77	€7k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary