IFLOW CO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00254209
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00437032
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00358970
31-12-2021	31-07-2022	01-09-2022	32 d late	2022-20422474

Metric	This company	Sector median	Position in the sector
Solvency	-7.3%	35.1%	better than 12% of 174 sector peers
Net result	€-56k	€26k	better than 11% of 174 sector peers
Equity	€-82k	€92k	better than 7% of 174 sector peers
Gross operating margin	€-9k	€78k	better than 8% of 150 sector peers
Total assets	€1.12M	€459k	better than 70% of 174 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.12M
Fixed assets	21/28	€1.11M
Tangible fixed assets	22/27	€1.11M
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.12M
Equity	10/15	€-82k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-86k
Amounts payable	17/49	€1.21M
Amounts payable after one year	17	€438k
Amounts payable within one year	42/48	€768k
Trade debts payable within one year	44	€392k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-39k
Financial charges	65	€17k
Result before taxes	9903	€-56k
Net result for the period	9904	€-56k
Result to be appropriated	9905	€-56k

Summary