Flow State Coding

Gent ·KBO/BCE: BE 0785.533.813

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00314075
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00271177
31-12-2022	31-07-2023	22-07-2023	9 d early	2023-00259926

Metric	This company	Sector median	Position in the sector
Solvency	76.4%	65.0%	better than 70% of 7336 sector peers
Net result	€42k	€32k	better than 61% of 7333 sector peers
Equity	€94k	€58k	better than 69% of 7338 sector peers
Gross operating margin	€62k	€52k	better than 59% of 7327 sector peers
Total assets	€124k	€103k	better than 59% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€124k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€111k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€109k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124k
Equity	10/15	€94k
Contributions / capital	10/11	€8k
Reserves	13	€87k
Amounts payable	17/49	€29k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€831
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€55k
Financial charges	65	€636
Result before taxes	9903	€54k
Income taxes	67/77	€13k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary