FLO Ventures

Brasschaat ·KBO/BCE: BE 0783.890.751

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	31-01-2026	on the day	2026-00032097
30-06-2024	31-01-2025	28-08-2024	156 d early	2024-00381755
30-06-2023	31-01-2024	18-12-2023	44 d early	2023-00531969
30-06-2022	31-01-2023	21-11-2022	71 d early	2022-20522854

Metric	This company	Sector median	Position in the sector
Solvency	0.0%	55.5%	better than 9% of 4723 sector peers
Net result	€15k	€38k	better than 30% of 4722 sector peers
Equity	€1	€64k	better than 7% of 4723 sector peers
Gross operating margin	€26k	€61k	better than 26% of 4715 sector peers
Total assets	€54k	€146k	better than 17% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€54k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€1
Contributions / capital	10/11	€1
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€23k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€21k
Income taxes	67/77	€6k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary