AQUA CELSIUS

Lasne ·KBO/BCE: BE 0781.560.474

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Metric	This company	Sector median	Position in the sector
Solvency	34.3%	43.4%	better than 40% of 2862 sector peers
Net result	€-5k	€14k	better than 11% of 2861 sector peers
Equity	€52k	€44k	better than 56% of 2862 sector peers
Gross operating margin	€6k	€39k	better than 12% of 2859 sector peers
Total assets	€150k	€115k	better than 61% of 2862 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€150k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€30k
Financial fixed assets	28	€250
Current assets	29/58	€120k
Amounts receivable within one year	40/41	€100k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€150k
Equity	10/15	€52k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€50k
Amounts payable	17/49	€99k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-10k
Financial income	75	€6k
Financial charges	65	€459
Result before taxes	9903	€-5k
Income taxes	67/77	€0
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25087C0428/00D000	Wallonia	6,905 m²	1 · 209 m²	7.7 m · 2 fl.
25051C0122/00A002	Wallonia	722 m²	1 · 198 m²	11.5 m · 3 fl.

Summary