AM-Flow

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-07-2025	7 d early	2025-00302381
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00374115

Metric	This company	Sector median	Position in the sector
Solvency	45.3%	40.9%	better than 55% of 11087 sector peers
Net result	€17k	€11k	better than 59% of 11069 sector peers
Equity	€28k	€34k	better than 44% of 11090 sector peers
Gross operating margin	€29k	€35k	better than 45% of 11060 sector peers
Staff costs	€275	€25k	higher than 11% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€28k
Contributions / capital	10/11	€2k
Reserves	13	€26k
Amounts payable	17/49	€34k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€24k
Financial income	75	€0
Financial charges	65	€878
Result before taxes	9903	€23k
Income taxes	67/77	€6k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary