Genflow Biosciences

Charleroi ·KBO/BCE: BE 0753.904.685

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	26.9%	53.6%	better than 20% of 42 sector peers
Net result	€-325k	€-16k	better than 25% of 41 sector peers
Equity	€602k	€644k	better than 48% of 42 sector peers
Gross operating margin	€-282k	€7k	better than 14% of 33 sector peers
Total assets	€2.24M	€1.71M	better than 55% of 42 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.24M
Fixed assets	21/28	€1.28M
Intangible fixed assets	21	€1.28M
Tangible fixed assets	22/27	€2k
Current assets	29/58	€956k
Amounts receivable within one year	40/41	€339k
Cash & bank	54/58	€218k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.24M
Equity	10/15	€602k
Contributions / capital	10/11	€886k
Accumulated profits (losses)	14	€-681k
Amounts payable	17/49	€1.64M
Amounts payable within one year	42/48	€1.64M
Trade debts payable within one year	44	€660k
Income statement
Gross operating margin	9900	€-282k
Operating result	9901	€-321k
Financial income	75	€1
Financial charges	65	€4k
Result before taxes	9903	€-325k
Net result for the period	9904	€-325k
Result to be appropriated	9905	€-325k

Summary