Flenoma

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00231745
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00278658
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00237889
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20121155

Metric	This company	Sector median	Position in the sector
Solvency	83.4%	43.5%	better than 88% of 1396 sector peers
Net result	€39k	€42k	better than 49% of 1397 sector peers
Equity	€233k	€163k	better than 58% of 1397 sector peers
Gross operating margin	€58k	€72k	better than 45% of 1396 sector peers
Total assets	€279k	€607k	better than 35% of 1396 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€279k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€267k
Amounts receivable within one year	40/41	€16k
Investments	50/53	€200k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€279k
Equity	10/15	€233k
Contributions / capital	10/11	€100
Reserves	13	€233k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€613
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€50k
Financial income	75	€6k
Financial charges	65	€44
Result before taxes	9903	€56k
Income taxes	67/77	€17k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary