Profloors

Turnhout ·KBO/BCE: BE 1001.543.410

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-06-2026	50 d early	2026-00153376
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00255464

Metric	This company	Sector median	Position in the sector
Solvency	4.5%	38.9%	better than 9% of 334 sector peers
Net result	€-20k	€40k	better than 9% of 334 sector peers
Equity	€4k	€189k	better than 10% of 334 sector peers
Gross operating margin	€-19k	€223k	better than 5% of 334 sector peers
Total assets	€98k	€621k	better than 16% of 334 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Fixed assets	21/28	€999
Tangible fixed assets	22/27	€999
Current assets	29/58	€97k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€79k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€4k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€94k
Amounts payable within one year	42/48	€91k
Trade debts payable within one year	44	€80k
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-20k
Financial income	75	€2
Financial charges	65	€55
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary