AQUACUR

Fernelmont ·KBO/BCE: BE 1002.500.740

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Metric	This company	Sector median	Position in the sector
Solvency	16.0%	23.4%	better than 38% of 30 sector peers
Net result	€-2k	€15k	better than 20% of 30 sector peers
Equity	€58k	€29k	better than 67% of 30 sector peers
Total assets	€365k	€192k	better than 68% of 30 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€365k
Fixed assets	21/28	€176k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€133k
Financial fixed assets	28	€41k
Current assets	29/58	€188k
Amounts receivable within one year	40/41	€171k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€365k
Equity	10/15	€58k
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€306k
Amounts payable after one year	17	€109k
Amounts payable within one year	42/48	€197k
Trade debts payable within one year	44	€120k
Income statement
Gross operating margin	9900	€184k
Operating result	9901	€8k
Financial income	75	€1
Financial charges	65	€9k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary