THE FLOWER SHOP

Bree ·KBO/BCE: BE 0765.699.885

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Metric	This company	Sector median	Position in the sector
Solvency	23.7%	23.7%	better than 50% of 1406 sector peers
Net result	€37k	€8k	better than 81% of 1403 sector peers
Equity	€85k	€26k	better than 75% of 1407 sector peers
Gross operating margin	€59k	€36k	better than 61% of 1400 sector peers
Total assets	€358k	€133k	better than 80% of 1407 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€358k
Fixed assets	21/28	€247k
Tangible fixed assets	22/27	€247k
Financial fixed assets	28	€0
Current assets	29/58	€112k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€358k
Equity	10/15	€85k
Contributions / capital	10/11	€3k
Reserves	13	€83k
Amounts payable	17/49	€273k
Amounts payable after one year	17	€234k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€51k
Financial income	75	€864
Financial charges	65	€3k
Result before taxes	9903	€49k
Income taxes	67/77	€12k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary