FloriAst

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	05-09-2025	36 d late	2025-00491223
31-12-2023	31-07-2024	16-08-2024	16 d late	2024-00347508
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00374964
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20273434

Metric	This company	Sector median	Position in the sector
Solvency	55.2%	52.5%	better than 52% of 3139 sector peers
Net result	€82k	€32k	better than 77% of 3135 sector peers
Equity	€1.84M	€75k	better than 95% of 3140 sector peers
Gross operating margin	€274k	€52k	better than 94% of 3132 sector peers
Total assets	€3.33M	€192k	better than 95% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.33M
Fixed assets	21/28	€2.44M
Tangible fixed assets	22/27	€2.26M
Financial fixed assets	28	€180k
Current assets	29/58	€895k
Amounts receivable within one year	40/41	€846k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.33M
Equity	10/15	€1.84M
Contributions / capital	10/11	€415k
Reserves	13	€397k
Accumulated profits (losses)	14	€63k
Provisions & deferred taxes	16	€33k
Amounts payable	17/49	€1.46M
Amounts payable after one year	17	€1.22M
Amounts payable within one year	42/48	€238k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€274k
Operating result	9901	€148k
Financial income	75	€134
Financial charges	65	€31k
Result before taxes	9903	€117k
Income taxes	67/77	€34k
Net result for the period	9904	€82k
Result to be appropriated	9905	€78k

Summary