AQUA & FIRE

Kasterlee ·KBO/BCE: BE 0690.851.717

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00358398
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00498991
31-12-2022	31-07-2023	29-11-2023	121 d late	2023-00519030
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20332503
31-12-2020	31-07-2021	23-07-2021	8 d early	2021-40200384
31-12-2019	31-07-2020	20-10-2020	81 d late	2020-62300481
31-12-2018	31-07-2019	31-07-2019	on the day	2019-41400062

Metric	This company	Sector median	Position in the sector
Solvency	39.1%	40.9%	better than 48% of 11087 sector peers
Net result	€16k	€11k	better than 57% of 11069 sector peers
Equity	€368k	€34k	better than 95% of 11090 sector peers
Gross operating margin	€82k	€35k	better than 77% of 11060 sector peers
Total assets	€941k	€93k	better than 95% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€941k
Fixed assets	21/28	€473k
Tangible fixed assets	22/27	€473k
Current assets	29/58	€468k
Stocks & contracts in progress	3	€86k
Amounts receivable within one year	40/41	€219k
Cash & bank	54/58	€119k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€941k
Equity	10/15	€368k
Contributions / capital	10/11	€19k
Reserves	13	€349k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€573k
Amounts payable after one year	17	€389k
Amounts payable within one year	42/48	€184k
Trade debts payable within one year	44	€92k
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€34k
Financial income	75	€6k
Financial charges	65	€14k
Result before taxes	9903	€27k
Income taxes	67/77	€11k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary