FLOW CAPITAL

Brussel ·KBO/BCE: BE 1032.191.351

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Metric	This company	Sector median	Position in the sector
Solvency	78.8%	55.2%	better than 75% of 4686 sector peers
Net result	€42k	€38k	better than 53% of 4685 sector peers
Equity	€44k	€64k	better than 40% of 4686 sector peers
Gross operating margin	€52k	€61k	better than 44% of 4678 sector peers
Total assets	€55k	€145k	better than 18% of 4686 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€55k
Current assets	29/58	€55k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€55k
Equity	10/15	€44k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€42k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€52k
Result before taxes	9903	€52k
Income taxes	67/77	€10k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary