AQUA.COM
ActiveFinancials · financial year 2025, full format
Annual accounts 2025 filed on 15-07-2026 at the NBB all 32 filings
Turnover
€23.1m▼ 1.6%
2024 · €23.5m
EBIT margin
6.0%▼ 3.8pp
2024 · 9.8%
Net result
€1.1m▼ 38.6%
2024 · €1.8m
Working capital
€9.9m▲ 17.6%
2024 · €8.4m
In the rankings
#1 company by total assets in Koekelare, Construction sector#1 company by equity in Koekelare, Construction sector#10 company by staff growth in West Flanders, Civil engineering sector
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is 40% lower than in 2024 and the lowest since 2021.
Turnover€23.1m
2025
Operating result€1.4m
2025
Net result€1.1m
2025
Total assets€13.3m
2025
Equity€9.7m
2025
Debt€3.3m
2025
Working capital€9.9m
2025
EBIT margin6.0%
2025
Return on assets (ROA)8.6%
2025
Solvency73.2%
2025
Current ratio4.34
2025
Staff (FTE)13.8
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Civil engineering (NACE 42). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€15.9m-€18.1m▲ 14.3%€19.0m▲ 5.0%€24.4m▲ 28.5%€23.9m▼ 2.1%€23.1m▼ 3.2%€23.5m▲ 1.4%€23.1m▼ 1.6%
Operating result€2.0m-€1.9m▼ 5.4%€2.1m▲ 9.0%€2.8m▲ 36.2%€3.2m▲ 11.7%€1.9m▼ 39.4%€2.3m▲ 19.5%€1.4m▼ 39.6%
Net result€1.4m-€1.3m▼ 4.8%€1.6mabove the sector's middle half▲ 23.7%€2.1mabove the sector's middle half▲ 32.7%€2.2mabove the sector's middle half▲ 3.1%€1.6mabove the sector's middle half▼ 29.0%€1.8mabove the sector's middle half▲ 18.1%€1.1mabove the sector's middle half▼ 38.6%
EBIT margin12.8%-10.6%▼ 2.2pp11.0%▲ 0.4pp11.6%▲ 0.7pp13.3%▲ 1.6pp8.3%▼ 5.0pp9.8%▲ 1.5pp6.0%▼ 3.8pp
Equity€6.7m-€7.3m▲ 9.0%€7.9mabove the sector's middle half▲ 8.4%€8.1mabove the sector's middle half▲ 1.7%€8.3mabove the sector's middle half▲ 2.5%€8.3mabove the sector's middle half▲ 0.8%€8.6mabove the sector's middle half▲ 2.9%€9.7mabove the sector's middle half▲ 13.2%
Total assets€9.6m-€10.7m▲ 11.4%€12.8mwithin the sector's middle half▲ 20.2%€14.0mwithin the sector's middle half▲ 9.4%€16.1mwithin the sector's middle half▲ 14.8%€13.9mwithin the sector's middle half▼ 13.7%€12.9mwithin the sector's middle half▼ 7.0%€13.3mwithin the sector's middle half▲ 2.6%
Debt€2.9m-€3.3m▲ 17.3%€4.7m▲ 40.5%€5.7m▲ 21.7%€7.6m▲ 32.9%€5.3m▼ 29.8%€4.1m▼ 22.8%€3.3m▼ 19.4%
Working capital€5.9m-€6.6m▲ 11.3%€7.5mabove the sector's middle half▲ 14.5%€7.8mabove the sector's middle half▲ 3.1%€8.2mabove the sector's middle half▲ 5.2%€8.2mabove the sector's middle half=€8.4mabove the sector's middle half▲ 2.6%€9.9mabove the sector's middle half▲ 17.6%
Solvency70.2%-68.6%▼ 1.6pp61.8%above the sector's middle half▼ 6.8pp57.5%within the sector's middle half▼ 4.4pp51.3%within the sector's middle half▼ 6.2pp59.9%above the sector's middle half▲ 8.6pp66.3%above the sector's middle half▲ 6.4pp73.2%above the sector's middle half▲ 6.9pp
Current ratio3.09-2.98▼ 0.112.62within the sector's middle half▼ 0.362.36within the sector's middle half▼ 0.262.10within the sector's middle half▼ 0.272.55above the sector's middle half▲ 0.453.03above the sector's middle half▲ 0.494.34above the sector's middle half▲ 1.31
Return on assets (ROA)14.3%-12.2%▼ 2.1pp12.6%above the sector's middle half▲ 0.4pp15.2%above the sector's middle half▲ 2.7pp13.7%above the sector's middle half▼ 1.6pp11.3%above the sector's middle half▼ 2.4pp14.3%above the sector's middle half▲ 3.0pp8.6%within the sector's middle half▼ 5.7pp
Staff (FTE)11-11.1▲ 0.9%11.6within the sector's middle half▲ 4.5%12.3within the sector's middle half▲ 6.0%12.7within the sector's middle half▲ 3.3%13.7within the sector's middle half▲ 7.9%13within the sector's middle half▼ 5.1%13.8within the sector's middle half▲ 6.2%
above
within
below
The sector band is the middle half of the companies in Civil engineering (NACE 42). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €13.3m
Fixed assets
€458,448 ▲ 6.5%
Current assets
€12.8m ▲ 2.5%
Equity and liabilities €13.3m
Equity
€9.7m ▲ 13.2%
Provisions
€232,050 =
Debt
€3.3m ▼ 19.4%
Debt's share of the balance-sheet total falls from 31.9% to 25.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.4m▼
2024 · €2.3m
Cash flow
€1.2m▼
2024 · €1.9m
Quick ratio
1.80▲
2024 · 1.25
Debt to equity
0.34▼
2024 · 0.48
ROE
11.7%▼
2024 · 21.6%
Interest coverage
56.83▲
2024 · 55.28
Debt ≤ 1 year
€2.9m▼
2024 · €4.1m
Income taxes
€381,530▼
2024 · €518,057
Customer credit
40 days▼
2024 · 48 days
Supplier credit
52 days▲
2024 · 43 days
Staff costs
€1.0m▲
2024 · €944,700
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 | 31-12-2022 | 31-12-2023 | 31-12-2024 | 31-12-2025 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 14 | 15 | 14 | 13 | 17 |
| full-time | 5 | 9 | 9 | 7 | 10 |
| part-time | 9 | 6 | 5 | 6 | 7 |
| in full-time equivalents | 12.2 | 13.8 | 12.9 | 11.7 | 15.4 |
| Average over the year, in full-time equivalents | 12.3 | 12.7 | 13.7 | 13 | 13.8 |
| On a permanent contract | 14 | 15 | 14 | 13 | 17 |
| Joined | 1 | 2 | 0 | 4 | 7 |
| Left | 1 | 1 | 1 | 5 | 3 |
| Agency workers, average number | 1.3 | 1.4 | - | 0.8 | 1.2 |
| Training hours | 184 | 248 | 288 | 0 | 0 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €36,538 | €26,445 | €30,608 | €13,782 | €75,452 |
| Intangible fixed assets | - | - | €3,281 | - | - |
| Financial fixed assets | - | - | - | - | €0 |
| Depreciation and write-downs of the year | €106,275 | €86,276 | €70,167 | €49,957 | €47,658 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Auditor
The auditor is Boes & Verrue Bedrijfsrevisoren BV.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Fee for the audit | €11,052 | - | €10,750 | €10,750 | €11,252 |
| Other work by the auditor | €7,200 | - | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (relations with the auditor)
Comparable companies
These companies have the same main activity as AQUA.COM: civil engineering (NACE 42911). They are comparable in size and age: total assets between €4.4m and €35m, founded between 1973 and 1994.
| Company | Founded | Total assets | Equity | Gross margin | Turnover | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|---|
| AQUA.COM Koekelare | 1993 | €13.3m | €9.7m | - | €23.1m | €1.1m | 13.8 | 2025 |
| Vermetten Wegenbouw Merksplas | 1990 | €11.7m | €10.3m | - | €22.2m | €3.7m | 57.1 | 2025 |
| ENVIRONNEMENT - ECOLOGIE - CURAGE Fernelmont | 1994 | €11.1m | €2.2m | - | €16.2m | -€0.05m | 57.4 | 2025 |
| GHENT DREDGING Nazareth-De Pinte | 1973 | €35.1m | €15.1m | - | €38.6m | €6.6m | 44.8 | 2025 |
| ONDERNEMINGEN N. VINDEVOGEL Kruisem | 1988 | €10.4m | €5.4m | - | €18.5m | €0.4m | 73.2 | 2025 |
| ALGEMENE ONDERNEMING R. DE ROECK Beveren-Kruibeke-Zwijndrecht | 1989 | €7.9m | €3.7m | €2.0m | - | €0.3m | 10.9 | 2025 |
| DESOT Ieper | 1977 | €4.4m | €1.9m | €3.2m | - | €0.4m | 31.5 | 2025 |
They were chosen from the 59 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Companies with the same profile, two years later
Historical observationIn July 2024, 20,136 companies had the same profile as AQUA.COM has now. Two years later, 0.2% had gone bankrupt and 95.0% were still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95.0%
was still going
That fits the bankruptcy probability of AQUA.COM itself: 0.1% within 12 months.
Test of the method
The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 20,136 companies, not a prediction for AQUA.COM. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €24.5m | €23.9m | €23.2m | €23.5m | €23.1m | ▼ 1.5% |
| Turnover70 | €15.9m | €18.1m | €19.0m | €24.4m | €23.9m | €23.1m | €23.5m | €23.1m | ▼ 1.6% |
| Other operating income74 | - | - | - | €0.02m | €0.03m | €0.008m | €0.01m | €0.04m | ▲ 169% |
| Non-recurring operating income76A | - | - | - | - | - | - | €0.003m | €4 | ▼ 99.9% |
| Operating charges60/66A | - | - | - | €21.6m | €20.8m | €21.2m | €21.2m | €21.8m | ▲ 2.6% |
| Goods for resale, raw materials and consumables60 | - | - | - | €19.4m | €18.3m | €18.6m | €18.4m | €18.3m | ▼ 1.0% |
| Purchases600/8 | - | - | - | €19.7m | €20.3m | €18.1m | €18.5m | €18.6m | ▲ 0.6% |
| Change in stocks: decrease (increase)609 | - | - | - | -€0.3m | -€2.0m | €0.5m | -€0.07m | -€0.4m | ▼ 435% |
| Services and other goods61 | - | - | - | €1.4m | €1.5m | €1.5m | €1.7m | €1.8m | ▲ 0.6% |
| Remuneration, social security and pensions62 | - | - | - | €0.7m | €0.8m | €1.0m | €0.9m | €1.0m | ▲ 10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.2m | €0.1m | €0.1m | €0.1m | €0.09m | €0.07m | €0.05m | €0.05m | ▼ 4.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€0.03m | €0.002m | €0.01m | €0 | €0.5m | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €0.05m | -€0.006m | -€0.006m | €0.002m | €0 | ▼ 100% |
| Other operating charges640/8 | - | - | - | €0.05m | €0.09m | €0.1m | €0.01m | €0.03m | ▲ 89.0% |
| Non-recurring operating charges66A | - | - | - | - | - | - | - | €0.2m | - |
| Operating profit (loss)9901 | €2.0m | €1.9m | €2.1m | €2.8m | €3.2m | €1.9m | €2.3m | €1.4m | ▼ 39.6% |
| Financial income75/76B | - | - | - | €0.1m | €0.3m | €0.2m | €0.1m | €0.2m | ▲ 20.9% |
| Recurring financial income75 | €0.1m | €0.1m | €0.3m | €0.1m | €0.3m | €0.2m | €0.1m | €0.2m | ▲ 20.9% |
| Income from current assets751 | - | - | - | €0.01m | €0.04m | €0.1m | €0.1m | €0.07m | ▼ 28.3% |
| Other financial income752/9 | - | - | - | €0.09m | €0.3m | €0.06m | €0.05m | €0.1m | ▲ 121% |
| Financial charges65/66B | - | - | - | €0.09m | €0.5m | €0.09m | €0.08m | €0.05m | ▼ 34.9% |
| Recurring financial charges65 | €0.2m | €0.2m | €0.2m | €0.09m | €0.5m | €0.09m | €0.08m | €0.05m | ▼ 34.9% |
| Debt charges650 | €0.003m | €0.001m | €0.001m | €0.004m | €0.002m | €0.06m | €0.04m | €0.03m | ▼ 40.5% |
| Other financial charges652/9 | - | - | - | €0.08m | €0.5m | €0.02m | €0.04m | €0.03m | ▼ 28.3% |
| Profit (loss) for the period before taxes9903 | €2.0m | €1.9m | €2.2m | €2.9m | €3.0m | €2.0m | €2.4m | €1.5m | ▼ 35.9% |
| Income taxes67/77 | €0.6m | €0.6m | €0.5m | €0.7m | €0.8m | €0.4m | €0.5m | €0.4m | ▼ 26.4% |
| Taxes670/3 | - | - | - | €0.7m | €0.8m | €0.4m | €0.5m | €0.4m | ▼ 26.3% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | - | €492 | €0.001m | €31 | €486 | ▲ 16× |
| Profit (loss) for the period9904 | €1.4m | €1.3m | €1.6m | €2.1m | €2.2m | €1.6m | €1.8m | €1.1m | ▼ 38.6% |
| Profit (loss) for the period to be appropriated9905 | €1.4m | €1.3m | €1.6m | €2.1m | €2.2m | €1.6m | €1.8m | €1.1m | ▼ 38.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €9.6m | €10.7m | €12.8m | €14.0m | €16.1m | €13.9m | €12.9m | €13.3m | ▲ 2.6% |
| Fixed assets21/28 | €0.8m | €0.8m | €0.6m | €0.6m | €0.5m | €0.5m | €0.4m | €0.5m | ▲ 6.5% |
| Intangible fixed assets21 | €0.009m | €0.001m | €0.001m | €428 | €24 | €0.009m | €0.005m | €0.002m | ▼ 70.4% |
| Tangible fixed assets22/27 | €0.8m | €0.8m | €0.6m | €0.6m | €0.5m | €0.5m | €0.4m | €0.5m | ▲ 7.4% |
| Land and buildings22 | - | - | - | €0.5m | €0.5m | €0.4m | €0.4m | €0.4m | ▼ 7.5% |
| Plant, machinery and equipment23 | - | - | - | €297 | - | €0.03m | €0.03m | €0.02m | ▼ 27.8% |
| Furniture and vehicles24 | - | - | - | €0.1m | €0.06m | €0.01m | €0.009m | €0.08m | ▲ 734% |
| Financial fixed assets28 | €74 | €74 | €74 | €74 | €74 | €74 | €74 | €74 | = |
| Other financial fixed assets284/8 | - | - | - | €74 | €74 | €74 | €74 | €74 | = |
| Amounts receivable and cash guarantees285/8 | - | - | - | €74 | €74 | €74 | €74 | €74 | = |
| Current assets29/58 | €8.7m | €9.9m | €12.2m | €13.4m | €15.6m | €13.4m | €12.5m | €12.8m | ▲ 2.5% |
| Amounts receivable after more than one year29 | - | - | - | - | - | €0.2m | €0.05m | €0 | ▼ 100% |
| Other amounts receivable291 | - | - | - | - | - | €0.2m | €0.05m | €0 | ▼ 100% |
| Stocks and contracts in progress3 | €3.9m | €5.1m | €5.4m | €5.7m | €7.8m | €7.3m | €7.4m | €7.5m | ▲ 1.8% |
| Stocks30/36 | - | - | - | €5.7m | €7.8m | €7.3m | €7.4m | €7.5m | ▲ 1.8% |
| Goods purchased for resale34 | - | - | - | €5.7m | €7.8m | €7.3m | €7.4m | €7.4m | ▲ 1.3% |
| Advance payments36 | - | - | - | - | - | - | - | €0.04m | - |
| Amounts receivable within one year40/41 | €3.1m | €2.6m | €6.5m | €7.2m | €7.4m | €5.4m | €4.6m | €5.2m | ▲ 11.3% |
| Trade receivables40 | - | - | - | €3.2m | €3.7m | €3.2m | €3.1m | €2.5m | ▼ 16.6% |
| Other amounts receivable41 | - | - | - | €4.0m | €3.7m | €2.2m | €1.6m | €2.6m | ▲ 65.1% |
| Cash at bank and in hand54/58 | €1.7m | €2.2m | €0.3m | €0.5m | €0.4m | €0.5m | €0.4m | €0.1m | ▼ 70.7% |
| Deferred charges and accrued income490/1 | - | - | - | €0.02m | €0.02m | €0.02m | €0.03m | €0.03m | ▲ 2.8% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €9.6m | €10.7m | €12.8m | €14.0m | €16.1m | €13.9m | €12.9m | €13.3m | ▲ 2.6% |
| Equity10/15 | €6.7m | €7.3m | €7.9m | €8.1m | €8.3m | €8.3m | €8.6m | €9.7m | ▲ 13.2% |
| Contributions10/11 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Capital10 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Issued capital100 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Reserves13 | €2.9m | €2.9m | €2.9m | €2.9m | €2.9m | €2.9m | €2.9m | €2.9m | = |
| Non-distributable reserves130/1 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Legal reserve130 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Tax-exempt reserves132 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Distributable reserves133 | - | - | - | €2.8m | €2.8m | €2.8m | €2.8m | €2.8m | = |
| Profit (loss) carried forward14 | €3.6m | €4.2m | €4.8m | €5.0m | €5.2m | €5.2m | €5.5m | €6.6m | ▲ 20.8% |
| Provisions and deferred taxes16 | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Provisions for liabilities and charges160/5 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Other liabilities and charges164/5 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Amounts payable17/49 | €2.9m | €3.3m | €4.7m | €5.7m | €7.6m | €5.3m | €4.1m | €3.3m | ▼ 19.4% |
| Amounts payable after more than one year17 | €0.02m | €0.007m | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €2.8m | €3.3m | €4.6m | €5.7m | €7.4m | €5.3m | €4.1m | €2.9m | ▼ 28.4% |
| Financial debts43 | - | - | - | €0.5m | €0.2m | €1.3m | €0.1m | €0.2m | ▲ 8.0% |
| Credit institutions430/8 | - | - | - | €0.5m | €0.2m | €1.3m | €0.1m | €0.2m | ▲ 8.0% |
| Trade debts44 | €2.6m | €2.5m | €2.4m | €4.0m | €3.8m | €1.9m | €2.2m | €2.6m | ▲ 19.4% |
| Suppliers440/4 | - | - | - | €4.0m | €3.8m | €1.9m | €2.2m | €2.6m | ▲ 19.4% |
| Advances received on contracts in progress46 | - | - | - | - | - | - | €0.04m | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | €0.2m | €0.5m | €0.5m | €0.2m | €0.2m | ▲ 32.2% |
| Taxes450/3 | - | - | - | €0.02m | €0.3m | €0.3m | €0.02m | €0.03m | ▲ 4.4% |
| Remuneration and social security454/9 | - | - | - | €0.2m | €0.2m | €0.2m | €0.1m | €0.2m | ▲ 37.5% |
| Other amounts payable47/48 | - | - | - | €1.0m | €3.0m | €1.5m | €1.6m | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | - | €0.03m | €0.2m | €0.07m | €0.003m | €0.4m | ▲ 115× |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.4m | €1.3m | €1.6m | €2.1m | €2.2m | €1.6m | €1.8m | €1.1m | ▼ 38.6% |
| + Depreciation and write-downs630 | €0.2m | €0.1m | €0.1m | €0.1m | €0.09m | €0.07m | €0.05m | €0.05m | ▼ 4.6% |
| Operating cash flow (approximation) | €1.5m | €1.4m | €1.7m | €2.2m | €2.3m | €1.6m | €1.9m | €1.2m | ▼ 37.7% |
| Investment in fixed assets (approximation) | - | -€0.08m | €0.001m | -€0.04m | -€0.03m | -€0.02m | -€0.01m | -€0.08m | ▼ 447% |
| Change in cash | - | €0.5m | -€1.9m | €0.3m | -€0.1m | €0.06m | -€0.04m | -€0.3m | ▼ 685% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 32 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 15-07-2026 | 2026-00305556 | NBB |
| 31-12-2024 | full format | 29-07-2025 | 2025-00355967 | |
| 31-12-2023 | full format | 29-08-2024 | 2024-00416529 | |
| 31-12-2022 | full format | 31-08-2023 | 2023-00395947 | |
| 31-12-2021 | full format | 31-08-2022 | 2022-20397871 | |
| 31-12-2020 | full format | 31-08-2021 | 2021-63700308 | |
| 31-12-2019 | full format | 24-07-2020 | 2020-33700600 | |
| 31-12-2018 | full format | 29-07-2019 | 2019-40500144 | |
| 31-12-2017 | full format | 07-08-2018 | 2018-44500596 | |
| 31-12-2016 | full format | 23-08-2017 | 2017-47400021 |