FLO-W

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00331067
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00322446
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00288269
31-12-2021	31-07-2022	20-07-2022	11 d early	2022-20211220
31-12-2020	31-07-2021	23-07-2021	8 d early	2021-39700048
31-12-2019	31-07-2020	22-07-2020	9 d early	2020-33300533
31-12-2018	31-07-2019	24-07-2019	7 d early	2019-37600407
31-12-2017	31-07-2018	30-07-2018	1 d early	2018-40600593
31-12-2016	31-07-2017	28-07-2017	3 d early	2017-38400592
31-12-2015	31-07-2016	20-07-2016	11 d early	2016-34500371

Metric	This company	Sector median	Position in the sector
Solvency	-128.7%	20.4%	better than 5% of 1225 sector peers
Net result	€-83k	€26k	better than 9% of 1224 sector peers
Equity	€-68k	€142k	better than 11% of 1225 sector peers
Gross operating margin	€-57k	€217k	better than 5% of 1223 sector peers
Staff costs	€18k	€163k	higher than 8% of 933 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€9k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€531
Financial fixed assets	28	€1k
Current assets	29/58	€43k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€693
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€-68k
Contributions / capital	10/11	€20k
Reserves	13	€200
Accumulated profits (losses)	14	€-88k
Amounts payable	17/49	€120k
Amounts payable after one year	17	€71k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€-57k
Operating result	9901	€-79k
Financial income	75	€749
Financial charges	65	€4k
Result before taxes	9903	€-83k
Income taxes	67/77	€148
Net result for the period	9904	€-83k
Result to be appropriated	9905	€-83k

Summary