FLOWCREATOR

Roeselare ·KBO/BCE: BE 0770.489.014

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Metric	This company	Sector median	Position in the sector
Solvency	46.2%	40.7%	better than 54% of 800 sector peers
Net result	€13k	€7k	better than 63% of 798 sector peers
Equity	€30k	€20k	better than 62% of 800 sector peers
Gross operating margin	€31k	€18k	better than 64% of 799 sector peers
Staff costs	€390	€17k	higher than 15% of 157 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Fixed assets	21/28	€30k
Intangible fixed assets	21	€17k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€30k
Contributions / capital	10/11	€10k
Reserves	13	€20k
Amounts payable	17/49	€35k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€19k
Financial income	75	€12
Financial charges	65	€2k
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary