FLOW INVEST

Liège ·KBO/BCE: BE 0769.976.201

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Metric	This company	Sector median	Position in the sector
Solvency	13.4%	56.2%	better than 18% of 2539 sector peers
Net result	€25k	€19k	better than 56% of 2541 sector peers
Equity	€89k	€43k	better than 70% of 2539 sector peers
Gross operating margin	€71k	€37k	better than 71% of 2538 sector peers
Total assets	€663k	€93k	better than 95% of 2541 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€663k
Fixed assets	21/28	€7k
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€102
Current assets	29/58	€656k
Stocks & contracts in progress	3	€444k
Amounts receivable within one year	40/41	€189k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€663k
Equity	10/15	€89k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€86k
Amounts payable	17/49	€574k
Amounts payable after one year	17	€225k
Amounts payable within one year	42/48	€349k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€64k
Financial income	75	€32
Financial charges	65	€32k
Result before taxes	9903	€32k
Income taxes	67/77	€7k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary