Aqua Vitalis Group

Antwerpen ·KBO/BCE: BE 0759.554.342

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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	30-06-2025	31 d early	2025-00210741
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00432493
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00268442
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20393574

Metric	This company	Sector median	Position in the sector
Solvency	41.8%	36.6%	better than 56% of 1984 sector peers
Net result	€105k	€10k	better than 95% of 1975 sector peers
Equity	€547k	€29k	better than 95% of 1985 sector peers
Gross operating margin	€531k	€39k	better than 95% of 1973 sector peers
Staff costs	€290k	€35k	higher than 95% of 908 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.31M
Fixed assets	21/28	€855k
Intangible fixed assets	21	€13
Tangible fixed assets	22/27	€299k
Financial fixed assets	28	€556k
Current assets	29/58	€456k
Amounts receivable within one year	40/41	€157k
Cash & bank	54/58	€157k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.31M
Equity	10/15	€547k
Contributions / capital	10/11	€46k
Reserves	13	€397k
Accumulated profits (losses)	14	€105k
Amounts payable	17/49	€763k
Amounts payable after one year	17	€448k
Amounts payable within one year	42/48	€316k
Trade debts payable within one year	44	€126k
Income statement
Gross operating margin	9900	€531k
Operating result	9901	€163k
Financial income	75	€275
Financial charges	65	€19k
Result before taxes	9903	€143k
Income taxes	67/77	€38k
Net result for the period	9904	€105k
Result to be appropriated	9905	€105k

Summary