FLUENTS

FLUENTS

Sint-Niklaas ·KBO/BCE: BE 0805.438.411

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	16-03-2026	137 d early	2026-00054653
31-12-2024	31-07-2025	16-06-2025	45 d early	2025-00140297
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00271719

Metric	This company	Sector median	Position in the sector
Solvency	1.1%	62.2%	better than 7% of 2749 sector peers
Net result	€33k	€40k	better than 44% of 2751 sector peers
Equity	€1k	€62k	better than 7% of 2750 sector peers
Gross operating margin	€54k	€63k	better than 43% of 2751 sector peers
Total assets	€95k	€121k	better than 37% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€95k
Fixed assets	21/28	€27k
Intangible fixed assets	21	€340
Tangible fixed assets	22/27	€27k
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€95k
Equity	10/15	€1k
Contributions / capital	10/11	€1k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€94k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€44k
Financial income	75	€11
Financial charges	65	€1k
Result before taxes	9903	€43k
Income taxes	67/77	€10k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary