Aqua Pharma Belgium

Herent ·KBO/BCE: BE 0775.936.850

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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	27-08-2025	27 d late	2025-00470336
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00440173
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00400085

Metric	This company	Sector median	Position in the sector
Solvency	-190.8%	25.2%	better than 6% of 3380 sector peers
Net result	€-95k	€4k	better than 5% of 3366 sector peers
Equity	€-364k	€22k	better than 5% of 3387 sector peers
Gross operating margin	€769k	€19k	better than 95% of 3352 sector peers
Staff costs	€800k	€27k	higher than 95% of 946 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€191k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€1k
Current assets	29/58	€184k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€139k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€191k
Equity	10/15	€-364k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-374k
Amounts payable	17/49	€555k
Amounts payable after one year	17	€340k
Amounts payable within one year	42/48	€215k
Trade debts payable within one year	44	€134k
Income statement
Gross operating margin	9900	€769k
Operating result	9901	€-37k
Financial charges	65	€57k
Result before taxes	9903	€-94k
Income taxes	67/77	€218
Net result for the period	9904	€-95k
Result to be appropriated	9905	€-95k

Summary