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FLOW&WOLF

Liège ·KBO/BCE: BE 0788.754.015

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Metric	This company	Sector median	Position in the sector
Solvency	54.0%	56.2%	better than 48% of 2539 sector peers
Net result	€26k	€19k	better than 57% of 2541 sector peers
Equity	€74k	€43k	better than 65% of 2539 sector peers
Gross operating margin	€39k	€37k	better than 51% of 2538 sector peers
Total assets	€138k	€93k	better than 65% of 2541 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€38k
Net profit	€26k
Cash flow	€30k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€138k
Equity	€74k
Debt	€63k
of which ≤ 1y	€40k
of which > 1y	€24k
Working capital	€95k
Employees (FTE)	-

	2024
Current ratio	3.38
Quick ratio	3.38
Working capital ratio	68.7%
Solvency	54.0%
Debt / equity	0.85
Long-term debt ratio	0.32
Interest coverage	25.14
Gross margin	-
Net margin	-
ROA	18.6%
ROE	34.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€138k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€134k
Amounts receivable within one year	40/41	€93k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€138k
Equity	10/15	€74k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€73k
Amounts payable	17/49	€63k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€33k
Financial income	75	€3k
Financial charges	65	€1k
Result before taxes	9903	€34k
Income taxes	67/77	€9k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62020B0033/00C007	Wallonia	370 m²	1 · 131 m²	10.2 m · 3 fl.
62815C0264/00E000	Wallonia	116 m²	1 · 60 m²	12.6 m · 4 fl.

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