AQUA & DEB

Elsene ·KBO/BCE: BE 0758.402.022

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Metric	This company	Sector median	Position in the sector
Solvency	82.5%	40.9%	better than 93% of 11070 sector peers
Net result	€18k	€11k	better than 62% of 11052 sector peers
Equity	€119k	€34k	better than 87% of 11073 sector peers
Gross operating margin	€28k	€35k	better than 44% of 11043 sector peers
Total assets	€144k	€93k	better than 67% of 11070 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€144k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€131k
Amounts receivable within one year	40/41	€88k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€144k
Equity	10/15	€119k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€118k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€636
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€21k
Financial income	75	€3k
Financial charges	65	€1k
Result before taxes	9903	€23k
Income taxes	67/77	€5k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary