Fin.Flow

Fin.Flow

Bekkevoort ·KBO/BCE: BE 0798.397.003

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	21-05-2026	71 d early	2026-00116903
31-12-2024	31-07-2025	22-05-2025	70 d early	2025-00101919

Metric	This company	Sector median	Position in the sector
Solvency	74.5%	55.5%	better than 69% of 4723 sector peers
Net result	€48k	€38k	better than 58% of 4722 sector peers
Equity	€145k	€64k	better than 73% of 4723 sector peers
Gross operating margin	€61k	€61k	better than 50% of 4715 sector peers
Total assets	€195k	€146k	better than 62% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€195k
Current assets	29/58	€195k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€157k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€195k
Equity	10/15	€145k
Contributions / capital	10/11	€3k
Reserves	13	€142k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€327
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€61k
Financial charges	65	€40
Result before taxes	9903	€61k
Income taxes	67/77	€13k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

Summary