FLORIGO

FLORIGO

Nazareth-De Pinte ·KBO/BCE: BE 0781.895.719

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	10-10-2025	21 d early	2025-00539174
31-03-2024	31-10-2024	30-09-2024	31 d early	2024-00479365
31-03-2023	31-10-2023	24-10-2023	7 d early	2023-00490632

Metric	This company	Sector median	Position in the sector
Solvency	64.9%	55.5%	better than 58% of 4723 sector peers
Net result	€31k	€38k	better than 45% of 4722 sector peers
Equity	€95k	€64k	better than 62% of 4723 sector peers
Gross operating margin	€59k	€61k	better than 48% of 4715 sector peers
Total assets	€147k	€146k	better than 50% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€147k
Fixed assets	21/28	€68k
Formation expenses	20	€0
Tangible fixed assets	22/27	€68k
Current assets	29/58	€79k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€147k
Equity	10/15	€95k
Contributions / capital	10/11	€7k
Reserves	13	€88k
Amounts payable	17/49	€51k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€45k
Financial income	75	€55
Financial charges	65	€877
Result before taxes	9903	€44k
Income taxes	67/77	€13k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary