FLODAM

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00085488
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00078044

Metric	This company	Sector median	Position in the sector
Solvency	71.6%	37.6%	better than 86% of 3129 sector peers
Net result	€82k	€9k	better than 95% of 3122 sector peers
Equity	€175k	€25k	better than 95% of 3134 sector peers
Gross operating margin	€143k	€27k	better than 92% of 3116 sector peers
Total assets	€244k	€80k	better than 83% of 3130 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€244k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€38k
Current assets	29/58	€207k
Amounts receivable within one year	40/41	€196k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€244k
Equity	10/15	€175k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€170k
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€389
Income statement
Gross operating margin	9900	€143k
Operating result	9901	€121k
Financial charges	65	€3k
Result before taxes	9903	€118k
Income taxes	67/77	€36k
Net result for the period	9904	€82k
Result to be appropriated	9905	€82k

Summary