Flocare

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	2025-00327389
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00256313
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00193457

Metric	This company	Sector median	Position in the sector
Solvency	32.0%	43.5%	better than 40% of 1398 sector peers
Net result	€72k	€42k	better than 63% of 1399 sector peers
Equity	€178k	€163k	better than 52% of 1399 sector peers
Gross operating margin	€129k	€72k	better than 67% of 1398 sector peers
Employees (FTE)	0.0	0.0	better than 28% of 431 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€555k
Fixed assets	21/28	€386k
Tangible fixed assets	22/27	€86k
Financial fixed assets	28	€300k
Current assets	29/58	€169k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€158k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€555k
Equity	10/15	€178k
Contributions / capital	10/11	€3k
Reserves	13	€175k
Amounts payable	17/49	€377k
Amounts payable after one year	17	€260k
Amounts payable within one year	42/48	€117k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€129k
Operating result	9901	€109k
Financial income	75	€3
Financial charges	65	€11k
Result before taxes	9903	€98k
Income taxes	67/77	€26k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

Summary