AQUA N.E.S

Sint-Genesius-Rode ·KBO/BCE: BE 0783.819.683

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Metric	This company	Sector median	Position in the sector
Solvency	29.4%	40.9%	better than 36% of 11063 sector peers
Net result	€-13k	€11k	better than 8% of 11045 sector peers
Equity	€25k	€34k	better than 41% of 11066 sector peers
Gross operating margin	€-3k	€35k	better than 7% of 11036 sector peers
Total assets	€86k	€93k	better than 47% of 11063 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€250
Financial fixed assets	28	€250
Current assets	29/58	€86k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€81k
Cash & bank	54/58	€118
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€25k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-10k
Financial income	75	€3k
Financial charges	65	€4k
Result before taxes	9903	€-12k
Income taxes	67/77	€533
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary