Aqua Libra Sales

Kinrooi ·KBO/BCE: BE 0788.399.172

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	20-10-2025	11 d early	2025-00545558
31-03-2024	31-10-2024	30-10-2024	1 d early	2024-00519193

Metric	This company	Sector median	Position in the sector
Solvency	29.0%	23.9%	better than 55% of 138 sector peers
Net result	€-12k	€4k	better than 18% of 138 sector peers
Equity	€55k	€29k	better than 63% of 138 sector peers
Gross operating margin	€4k	€36k	better than 18% of 137 sector peers
Total assets	€189k	€133k	better than 57% of 138 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Fixed assets	21/28	€173k
Tangible fixed assets	22/27	€173k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€488
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€55k
Contributions / capital	10/11	€5k
Reserves	13	€62k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€134k
Amounts payable after one year	17	€105k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-8k
Financial income	75	€3
Financial charges	65	€4k
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary