FLOVIER

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00023499
30-06-2024	31-01-2025	20-01-2025	11 d early	2025-00009969
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00022538
30-06-2022	31-01-2023	10-01-2023	21 d early	2023-20558634

Metric	This company	Sector median	Position in the sector
Solvency	16.6%	32.6%	better than 34% of 157 sector peers
Net result	€16k	€18k	better than 48% of 157 sector peers
Equity	€117k	€105k	better than 53% of 157 sector peers
Gross operating margin	€850k	€311k	better than 88% of 156 sector peers
Staff costs	€780k	€231k	higher than 90% of 130 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€708k
Fixed assets	21/28	€350k
Tangible fixed assets	22/27	€252k
Financial fixed assets	28	€98k
Current assets	29/58	€357k
Stocks & contracts in progress	3	€53k
Amounts receivable within one year	40/41	€10k
Investments	50/53	€36k
Cash & bank	54/58	€113k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€708k
Equity	10/15	€117k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€111k
Amounts payable	17/49	€590k
Amounts payable after one year	17	€120k
Amounts payable within one year	42/48	€470k
Trade debts payable within one year	44	€220k
Income statement
Gross operating margin	9900	€850k
Operating result	9901	€39k
Financial income	75	€143
Financial charges	65	€17k
Result before taxes	9903	€22k
Income taxes	67/77	€6k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	28-07-2020
Status	Active
Postal code	9080

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44008B0029/00A000	Flanders	9,712 m²	1 · 189 m²	10.4 m · 2 fl.
44013A0827/00E000	Flanders	2,116 m²	1 · 824 m²	8.5 m · 1 fl.