FLOW FOOD

Tessenderlo-Ham ·KBO/BCE: BE 0770.641.046

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Metric	This company	Sector median	Position in the sector
Solvency	36.7%	19.3%	better than 67% of 5597 sector peers
Net result	€49k	€4k	better than 90% of 5586 sector peers
Equity	€121k	€14k	better than 91% of 5608 sector peers
Gross operating margin	€136k	€52k	better than 76% of 5572 sector peers
Staff costs	€6k	€50k	higher than 15% of 4052 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€330k
Fixed assets	21/28	€169k
Tangible fixed assets	22/27	€169k
Current assets	29/58	€161k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€148k
Cash & bank	54/58	€873
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€330k
Equity	10/15	€121k
Contributions / capital	10/11	€5k
Reserves	13	€116k
Amounts payable	17/49	€209k
Amounts payable after one year	17	€63k
Amounts payable within one year	42/48	€146k
Trade debts payable within one year	44	€74k
Income statement
Gross operating margin	9900	€136k
Operating result	9901	€71k
Financial income	75	€5k
Financial charges	65	€13k
Result before taxes	9903	€63k
Income taxes	67/77	€14k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

Summary