AQUA-THERMIC

Oudergem ·KBO/BCE: BE 0759.815.252

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Metric	This company	Sector median	Position in the sector
Solvency	83.4%	43.4%	better than 91% of 2868 sector peers
Net result	€-12k	€13k	better than 7% of 2867 sector peers
Equity	€59k	€44k	better than 61% of 2868 sector peers
Gross operating margin	€-13k	€39k	better than 5% of 2865 sector peers
Total assets	€71k	€115k	better than 31% of 2868 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€59k
Contributions / capital	10/11	€4k
Reserves	13	€2k
Accumulated profits (losses)	14	€53k
Amounts payable	17/49	€12k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-23k
Financial income	75	€11k
Financial charges	65	€327
Result before taxes	9903	€-11k
Income taxes	67/77	€729
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21002A0158/00N003	Brussels	216 m²	1 · 111 m²	12.3 m · 3 fl.
21002A0136/00V020	Brussels	160 m²	1 · 90 m²	10.7 m · 1 fl.

Summary