Firefly Ventures

Wortegem-Petegem ·KBO/BCE: BE 0767.868.925

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	12-06-2025	49 d early	2025-00133874
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00147926
31-12-2022	31-07-2023	22-06-2023	39 d early	2023-00145976

Metric	This company	Sector median	Position in the sector
Solvency	98.9%	43.5%	better than 95% of 1396 sector peers
Net result	€-26k	€42k	better than 10% of 1397 sector peers
Equity	€1.72M	€163k	better than 87% of 1397 sector peers
Gross operating margin	€-23k	€72k	better than 5% of 1396 sector peers
Employees (FTE)	0.0	0.0	better than 28% of 430 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.74M
Fixed assets	21/28	€1.60M
Financial fixed assets	28	€1.60M
Current assets	29/58	€143k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.74M
Equity	10/15	€1.72M
Contributions / capital	10/11	€2.37M
Accumulated profits (losses)	14	€-648k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€-23k
Operating result	9901	€-33k
Financial income	75	€6k
Financial charges	65	€71
Result before taxes	9903	€-26k
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

Summary