IFLOW EUROPE

Lloret del Mar ·KBO/BCE: BE 0546.750.693

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-05-2026	74 d early	2026-00112946
31-12-2024	31-07-2025	19-08-2025	19 d late	2025-00386030
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00435402
31-12-2022	31-07-2023	25-05-2023	67 d early	2023-00104900
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20331166
31-12-2020	31-07-2021	26-07-2021	5 d early	2021-41000184
31-12-2019	31-07-2020	06-11-2020	98 d late	2020-69600556
31-12-2018	31-07-2019	20-08-2019	20 d late	2019-50900397
31-12-2017	31-07-2018	03-10-2018	64 d late	2018-68700560
31-12-2016	31-07-2017	27-07-2017	4 d early	2017-37100416

Metric	This company	Sector median	Position in the sector
Solvency	-0.3%	32.8%	better than 10% of 52 sector peers
Net result	€-12k	€24k	better than 10% of 52 sector peers
Equity	€-3k	€72k	better than 10% of 52 sector peers
Gross operating margin	€-4k	€50k	better than 8% of 47 sector peers
Total assets	€1.18M	€409k	better than 78% of 52 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.18M
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€13k
Current assets	29/58	€1.16M
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€1.13M
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.18M
Equity	10/15	€-3k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€1.18M
Amounts payable after one year	17	€375k
Amounts payable within one year	42/48	€809k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-12k
Financial charges	65	€6
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary