FLOWCUS DETECT

Genappe ·KBO/BCE: BE 0803.325.195

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00219324
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00233556

Metric	This company	Sector median	Position in the sector
Solvency	64.9%	36.6%	better than 81% of 1972 sector peers
Net result	€173k	€10k	better than 95% of 1964 sector peers
Equity	€216k	€29k	better than 95% of 1973 sector peers
Gross operating margin	€309k	€39k	better than 95% of 1962 sector peers
Staff costs	€64k	€34k	higher than 70% of 903 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€332k
Fixed assets	21/28	€58k
Tangible fixed assets	22/27	€58k
Current assets	29/58	€275k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€217k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€332k
Equity	10/15	€216k
Contributions / capital	10/11	€3k
Reserves	13	€84k
Accumulated profits (losses)	14	€128k
Amounts payable	17/49	€117k
Amounts payable after one year	17	€31k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€309k
Operating result	9901	€229k
Financial charges	65	€3k
Result before taxes	9903	€226k
Income taxes	67/77	€53k
Net result for the period	9904	€173k
Result to be appropriated	9905	€89k

Summary