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FLOVIC

Oostkamp ·KBO/BCE: BE 0759.873.749

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Metric	This company	Sector median	Position in the sector
Solvency	55.9%	47.4%	better than 57% of 1211 sector peers
Net result	€4k	€43k	better than 16% of 1210 sector peers
Equity	€98k	€85k	better than 54% of 1211 sector peers
Gross operating margin	€18k	€70k	better than 17% of 1207 sector peers
Total assets	€175k	€211k	better than 44% of 1211 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€4k
Cash flow	n/a
Staff costs	-
Income taxes	€8k
Dividends	€859
Total assets	€175k
Equity	€98k
Debt	€77k
of which ≤ 1y	€66k
of which > 1y	€11k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	55.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	2.3%
ROE	4.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€175k
Fixed assets	21/28	€98k
Tangible fixed assets	22/27	€48k
Financial fixed assets	28	€50k
Current assets	29/58	€78k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€175k
Equity	10/15	€98k
Contributions / capital	10/11	€3k
Reserves	13	€95k
Amounts payable	17/49	€77k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€5k
Financial income	75	€1
Financial charges	65	€8k
Result before taxes	9903	€12k
Income taxes	67/77	€8k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31025I0424/00P000indicative	Flanders	1,305 m²	1 · 217 m²	6.8 m · 1 fl.
31025G0534/00K000	Flanders	912 m²	1 · 177 m²	2.5 m

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