LES VOYAGES DE FLO

Morlanwelz ·KBO/BCE: BE 0792.507.915

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-03-2026	123 d early	2026-00065911
31-12-2024	31-07-2025	03-06-2025	58 d early	2025-00114817
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00114992
31-12-2022	31-07-2023	06-06-2023	55 d early	2023-00110353

Metric	This company	Sector median	Position in the sector
Solvency	15.1%	55.4%	better than 23% of 4758 sector peers
Net result	€13k	€38k	better than 28% of 4758 sector peers
Equity	€18k	€64k	better than 26% of 4759 sector peers
Gross operating margin	€24k	€61k	better than 25% of 4751 sector peers
Total assets	€119k	€146k	better than 42% of 4759 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€119k
Fixed assets	21/28	€64k
Formation expenses	20	€365
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€54k
Current assets	29/58	€55k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€119k
Equity	10/15	€18k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€101k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€653
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€16k
Financial income	75	€5k
Financial charges	65	€2k
Result before taxes	9903	€19k
Income taxes	67/77	€6k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary