FLODECON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00471234
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00387463
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00426865
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20414576

Metric	This company	Sector median	Position in the sector
Solvency	84.3%	55.1%	better than 89% of 3380 sector peers
Net result	€84k	€19k	better than 91% of 3380 sector peers
Equity	€292k	€45k	better than 95% of 3382 sector peers
Gross operating margin	€116k	€38k	better than 88% of 3377 sector peers
Total assets	€346k	€95k	better than 89% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€346k
Fixed assets	21/28	€48k
Tangible fixed assets	22/27	€48k
Current assets	29/58	€298k
Amounts receivable within one year	40/41	€58k
Investments	50/53	€195k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€346k
Equity	10/15	€292k
Contributions / capital	10/11	€3k
Reserves	13	€289k
Accumulated profits (losses)	14	€27
Amounts payable	17/49	€54k
Amounts payable after one year	17	€638
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€697
Income statement
Gross operating margin	9900	€116k
Operating result	9901	€102k
Financial income	75	€5k
Financial charges	65	€772
Result before taxes	9903	€106k
Income taxes	67/77	€22k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

Summary