Flownet

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	22-05-2026	70 d early	2026-00123687
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00145550
31-12-2023	31-07-2024	06-08-2024	6 d late	2024-00338952

Metric	This company	Sector median	Position in the sector
Solvency	77.6%	62.2%	better than 69% of 2749 sector peers
Net result	€40k	€40k	better than 51% of 2751 sector peers
Equity	€92k	€62k	better than 64% of 2750 sector peers
Gross operating margin	€61k	€63k	better than 49% of 2751 sector peers
Total assets	€118k	€121k	better than 49% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€118k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€30k
Current assets	29/58	€89k
Amounts receivable within one year	40/41	€40k
Investments	50/53	€13k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€118k
Equity	10/15	€92k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€89k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€54k
Financial income	75	€21
Financial charges	65	€3k
Result before taxes	9903	€51k
Income taxes	67/77	€10k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary