Future Flow

Aalst ·KBO/BCE: BE 0775.979.313

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Metric	This company	Sector median	Position in the sector
Solvency	-1201.0%	14.8%	better than 5% of 1738 sector peers
Net result	€-30k	€1k	better than 5% of 1735 sector peers
Equity	€-128k	€5k	better than 5% of 1742 sector peers
Gross operating margin	€-22k	€16k	better than 5% of 1734 sector peers
Total assets	€11k	€46k	better than 21% of 1739 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Fixed assets	21/28	€7k
Formation expenses	20	€364
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€90
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€-128k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-133k
Amounts payable	17/49	€139k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€129k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-22k
Operating result	9901	€-27k
Financial income	75	€3
Financial charges	65	€3k
Result before taxes	9903	€-30k
Income taxes	67/77	€157
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

Summary