AQU INVEST

Kortrijk ·KBO/BCE: BE 1000.818.185

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	01-04-2026	29 d early	2026-00069405
30-09-2024	30-04-2025	08-04-2025	22 d early	2025-00065257

Metric	This company	Sector median	Position in the sector
Solvency	36.9%	55.4%	better than 37% of 4760 sector peers
Net result	€157k	€38k	better than 93% of 4760 sector peers
Equity	€311k	€64k	better than 90% of 4761 sector peers
Gross operating margin	€217k	€61k	better than 92% of 4753 sector peers
Total assets	€842k	€146k	better than 93% of 4761 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€842k
Fixed assets	21/28	€609k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€605k
Current assets	29/58	€234k
Amounts receivable within one year	40/41	€69k
Investments	50/53	€11k
Cash & bank	54/58	€93k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€842k
Equity	10/15	€311k
Contributions / capital	10/11	€60
Reserves	13	€175k
Accumulated profits (losses)	14	€136k
Amounts payable	17/49	€532k
Amounts payable after one year	17	€419k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€217k
Operating result	9901	€215k
Financial income	75	€14k
Financial charges	65	€22k
Result before taxes	9903	€207k
Income taxes	67/77	€50k
Net result for the period	9904	€157k
Result to be appropriated	9905	€157k

Summary