FLOTUS

FLOTUS

Merelbeke-Melle ·KBO/BCE: BE 0761.721.994

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00150972
31-12-2024	31-07-2025	26-05-2025	66 d early	2025-00108058
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00203394
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00298851
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20124456

Metric	This company	Sector median	Position in the sector
Solvency	68.6%	72.4%	better than 44% of 40 sector peers
Net result	€41k	€12k	better than 75% of 40 sector peers
Equity	€135k	€139k	better than 49% of 40 sector peers
Gross operating margin	€81k	€135k	better than 33% of 40 sector peers
Total assets	€196k	€213k	better than 47% of 40 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€196k
Fixed assets	21/28	€92k
Intangible fixed assets	21	€54k
Tangible fixed assets	22/27	€38k
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€196k
Equity	10/15	€135k
Contributions / capital	10/11	€5k
Reserves	13	€130k
Amounts payable	17/49	€62k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€144
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€57k
Financial charges	65	€572
Result before taxes	9903	€56k
Income taxes	67/77	€15k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary