Flothis

Flothis

Zemst ·KBO/BCE: BE 0805.978.245

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Metric	This company	Sector median	Position in the sector
Solvency	71.8%	60.6%	better than 66% of 12430 sector peers
Net result	€145k	€31k	better than 94% of 12432 sector peers
Equity	€178k	€63k	better than 82% of 12438 sector peers
Gross operating margin	€188k	€52k	better than 92% of 12418 sector peers
Total assets	€249k	€124k	better than 75% of 12431 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€249k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€243k
Amounts receivable within one year	40/41	€572
Cash & bank	54/58	€143k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€249k
Equity	10/15	€178k
Contributions / capital	10/11	€1k
Reserves	13	€177k
Amounts payable	17/49	€70k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€188k
Operating result	9901	€186k
Financial income	75	€2k
Financial charges	65	€62
Result before taxes	9903	€188k
Income taxes	67/77	€43k
Net result for the period	9904	€145k
Result to be appropriated	9905	€145k

Summary