Florals

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	13-06-2025	48 d early	2025-00142394
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00265208
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00388897
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20313920

Metric	This company	Sector median	Position in the sector
Solvency	1.7%	25.2%	better than 27% of 3354 sector peers
Net result	€16k	€4k	better than 68% of 3341 sector peers
Equity	€15k	€23k	better than 44% of 3361 sector peers
Gross operating margin	€41k	€19k	better than 65% of 3327 sector peers
Staff costs	€225	€27k	higher than 9% of 938 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€855k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€40k
Financial fixed assets	28	€500
Current assets	29/58	€814k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€855k
Equity	10/15	€15k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€840k
Amounts payable after one year	17	€752k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€26k
Financial income	75	€24
Financial charges	65	€9k
Result before taxes	9903	€17k
Income taxes	67/77	€174
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary