FLOW-ID

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00416903
31-12-2022	31-07-2023	27-09-2023	58 d late	2023-00472374

Metric	This company	Sector median	Position in the sector
Solvency	22.0%	60.6%	better than 21% of 12464 sector peers
Net result	€28k	€31k	better than 47% of 12466 sector peers
Equity	€35k	€63k	better than 34% of 12472 sector peers
Gross operating margin	€46k	€52k	better than 46% of 12452 sector peers
Total assets	€159k	€124k	better than 60% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€159k
Fixed assets	21/28	€91k
Tangible fixed assets	22/27	€91k
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€159k
Equity	10/15	€35k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€124k
Amounts payable after one year	17	€62k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€36k
Financial income	75	€2k
Financial charges	65	€6k
Result before taxes	9903	€32k
Income taxes	67/77	€4k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary