FLOW Living

Schilde ·KBO/BCE: BE 1001.969.715

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Metric	This company	Sector median	Position in the sector
Solvency	-10.5%	60.6%	better than 6% of 12426 sector peers
Net result	€-52k	€31k	better than 5% of 12428 sector peers
Equity	€-49k	€63k	better than 5% of 12434 sector peers
Gross operating margin	€43k	€52k	better than 44% of 12414 sector peers
Total assets	€469k	€124k	better than 87% of 12427 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€469k
Fixed assets	21/28	€460k
Tangible fixed assets	22/27	€460k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€469k
Equity	10/15	€-49k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-52k
Amounts payable	17/49	€518k
Amounts payable after one year	17	€504k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€-35k
Financial income	75	€3k
Financial charges	65	€20k
Result before taxes	9903	€-52k
Net result for the period	9904	€-52k
Result to be appropriated	9905	€-52k

Summary