FLOTHO

Chimay ·KBO/BCE: BE 0760.610.256

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Metric	This company	Sector median	Position in the sector
Solvency	0.0%	17.4%	better than 22% of 857 sector peers
Net result	€284k	€15k	better than 92% of 858 sector peers
Equity	€433	€102k	better than 23% of 859 sector peers
Gross operating margin	€1.50M	€214k	better than 94% of 786 sector peers
Staff costs	€808k	€220k	higher than 81% of 707 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.78M
Fixed assets	21/28	€1.45M
Tangible fixed assets	22/27	€1.44M
Financial fixed assets	28	€6k
Current assets	29/58	€1.34M
Stocks & contracts in progress	3	€466k
Amounts receivable within one year	40/41	€62k
Investments	50/53	€200k
Cash & bank	54/58	€607k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.78M
Equity	10/15	€433
Contributions / capital	10/11	€400k
Accumulated profits (losses)	14	€-400k
Amounts payable	17/49	€2.78M
Amounts payable after one year	17	€811k
Amounts payable within one year	42/48	€1.97M
Trade debts payable within one year	44	€1.22M
Income statement
Gross operating margin	9900	€1.50M
Operating result	9901	€329k
Financial income	75	€1k
Financial charges	65	€46k
Result before taxes	9903	€284k
Net result for the period	9904	€284k
Result to be appropriated	9905	€284k

Summary