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FLODIEVAN

Mol ·KBO/BCE: BE 0776.618.424

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00311146
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00371974
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00175184

Metric	This company	Sector median	Position in the sector
Solvency	65.3%	37.4%	better than 74% of 1407 sector peers
Net result	€36k	€46k	better than 46% of 1406 sector peers
Equity	€95k	€362k	better than 26% of 1407 sector peers
Gross operating margin	€65k	€65k	better than 50% of 1405 sector peers
Total assets	€146k	€1.41M	better than 11% of 1407 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€36k
Cash flow	n/a
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€146k
Equity	€95k
Debt	€51k
of which ≤ 1y	€48k
of which > 1y	€3k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	65.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	24.5%
ROE	37.6%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€55k
Tangible fixed assets	22/27	€46k
Financial fixed assets	28	€9k
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€95k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€90k
Amounts payable	17/49	€51k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€48k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€46k
Financial income	75	€298
Financial charges	65	€2k
Result before taxes	9903	€44k
Income taxes	67/77	€8k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

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