AQUA HOLDING

Visé ·KBO/BCE: BE 0794.421.981

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Metric	This company	Sector median	Position in the sector
Solvency	2.2%	44.9%	better than 10% of 678 sector peers
Net result	€-38k	€48k	better than 20% of 677 sector peers
Equity	€23k	€1.36M	better than 11% of 678 sector peers
Gross operating margin	€-2k	€42k	better than 20% of 370 sector peers
Total assets	€1.05M	€5.58M	better than 25% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.05M
Fixed assets	21/28	€1.04M
Formation expenses	20	€0
Financial fixed assets	28	€1.04M
Current assets	29/58	€11k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.05M
Equity	10/15	€23k
Contributions / capital	10/11	€90k
Accumulated profits (losses)	14	€-67k
Amounts payable	17/49	€1.03M
Amounts payable after one year	17	€715k
Amounts payable within one year	42/48	€283k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€36k
Result before taxes	9903	€-38k
Net result for the period	9904	€-38k
Result to be appropriated	9905	€-38k

Summary