FinFlow Management

Grimbergen ·KBO/BCE: BE 0801.987.090

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-12-2025	32 d early	2025-00591903
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00015171

Metric	This company	Sector median	Position in the sector
Solvency	75.1%	55.5%	better than 69% of 4723 sector peers
Net result	€38k	€38k	better than 50% of 4722 sector peers
Equity	€91k	€64k	better than 61% of 4723 sector peers
Gross operating margin	€50k	€61k	better than 42% of 4715 sector peers
Total assets	€122k	€146k	better than 42% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€122k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€117k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€122k
Equity	10/15	€91k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€86k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€48k
Financial charges	65	€201
Result before taxes	9903	€47k
Income taxes	67/77	€9k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary