Flarno

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-03-2026	144 d early	2026-00050437
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00156652
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00186292
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00212515

Metric	This company	Sector median	Position in the sector
Solvency	9.3%	44.9%	better than 15% of 500 sector peers
Net result	€-69k	€55k	better than 5% of 500 sector peers
Equity	€694k	€214k	better than 74% of 500 sector peers
Gross operating margin	€34k	€98k	better than 25% of 500 sector peers
Total assets	€7.45M	€767k	better than 92% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.45M
Fixed assets	21/28	€7.19M
Intangible fixed assets	21	€992k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€6.20M
Current assets	29/58	€259k
Amounts receivable within one year	40/41	€242k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.45M
Equity	10/15	€694k
Contributions / capital	10/11	€700k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€6.76M
Amounts payable after one year	17	€6.00M
Amounts payable within one year	42/48	€745k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€-46k
Financial income	75	€5k
Financial charges	65	€24k
Result before taxes	9903	€-64k
Income taxes	67/77	€5k
Net result for the period	9904	€-69k
Result to be appropriated	9905	€-69k

Summary