FLOW CONCEPT

Courcelles ·KBO/BCE: BE 0777.491.523

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Metric	This company	Sector median	Position in the sector
Solvency	65.0%	60.6%	better than 55% of 12405 sector peers
Net result	€17k	€31k	better than 36% of 12407 sector peers
Equity	€68k	€63k	better than 53% of 12413 sector peers
Gross operating margin	€25k	€52k	better than 29% of 12393 sector peers
Total assets	€105k	€124k	better than 44% of 12406 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€105k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€100k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€105k
Equity	10/15	€68k
Contributions / capital	10/11	€5k
Reserves	13	€40k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€22k
Financial charges	65	€142
Result before taxes	9903	€22k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary