Aquakine

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-06-2025	42 d early	2025-00153746
31-12-2023	31-07-2024	19-08-2024	19 d late	2024-00350022
31-12-2022	31-07-2023	04-07-2023	27 d early	2023-00196914

Metric	This company	Sector median	Position in the sector
Solvency	1.7%	21.9%	better than 28% of 530 sector peers
Net result	€-6k	€2k	better than 27% of 529 sector peers
Equity	€5k	€21k	better than 34% of 531 sector peers
Gross operating margin	€59k	€23k	better than 71% of 529 sector peers
Total assets	€301k	€105k	better than 74% of 530 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€301k
Fixed assets	21/28	€264k
Intangible fixed assets	21	€176
Tangible fixed assets	22/27	€263k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€301k
Equity	10/15	€5k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€296k
Amounts payable after one year	17	€43k
Amounts payable within one year	42/48	€253k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€-10k
Financial income	75	€69
Financial charges	65	€3k
Result before taxes	9903	€-6k
Income taxes	67/77	€115
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary