FLODENTA

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	10-04-2026	20 d early	2026-00076772
30-09-2024	30-04-2025	27-01-2025	93 d early	2025-00012385
30-09-2023	30-04-2024	16-02-2024	74 d early	2024-00031702
30-09-2022	30-04-2023	13-02-2023	76 d early	2023-00029305
30-09-2021	30-04-2022	28-04-2022	2 d early	2022-20021684

Metric	This company	Sector median	Position in the sector
Solvency	78.3%	58.2%	better than 69% of 2209 sector peers
Net result	€85k	€60k	better than 62% of 2207 sector peers
Equity	€92k	€74k	better than 56% of 2209 sector peers
Gross operating margin	€105k	€96k	better than 53% of 2209 sector peers
Total assets	€118k	€187k	better than 33% of 2209 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€118k
Current assets	29/58	€118k
Amounts receivable within one year	40/41	€55
Investments	50/53	€0
Cash & bank	54/58	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€118k
Equity	10/15	€92k
Contributions / capital	10/11	€30
Reserves	13	€92k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€55
Income statement
Gross operating margin	9900	€105k
Operating result	9901	€104k
Financial income	75	€4k
Financial charges	65	€160
Result before taxes	9903	€107k
Income taxes	67/77	€23k
Net result for the period	9904	€85k
Result to be appropriated	9905	€85k

Summary