AQUA SOLUTION

Heers ·KBO/BCE: BE 0772.921.635

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-02-2026	28 d late	2026-00046235
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00022646
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00022148
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00020226

Metric	This company	Sector median	Position in the sector
Solvency	84.4%	43.4%	better than 92% of 2873 sector peers
Net result	€-4k	€13k	better than 11% of 2872 sector peers
Equity	€143k	€44k	better than 86% of 2873 sector peers
Gross operating margin	€22k	€39k	better than 33% of 2870 sector peers
Total assets	€170k	€115k	better than 65% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€170k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€166k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€170k
Equity	10/15	€143k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€141k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€17k
Financial income	75	€195
Financial charges	65	€25k
Result before taxes	9903	€-8k
Income taxes	67/77	€-3k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary