Aquarenova

Kasterlee ·KBO/BCE: BE 0801.522.381

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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	23-07-2025	8 d early	2025-00300206
31-12-2023	31-07-2024	06-06-2024	55 d early	2024-00115563

Metric	This company	Sector median	Position in the sector
Solvency	42.3%	36.6%	better than 57% of 1972 sector peers
Net result	€1k	€10k	better than 28% of 1964 sector peers
Equity	€17k	€29k	better than 36% of 1973 sector peers
Gross operating margin	€5k	€39k	better than 15% of 1962 sector peers
Total assets	€40k	€91k	better than 24% of 1973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€40k
Fixed assets	21/28	€17k
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40k
Equity	10/15	€17k
Contributions / capital	10/11	€15k
Reserves	13	€2k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€2k
Financial income	75	€194
Financial charges	65	€88
Result before taxes	9903	€2k
Income taxes	67/77	€542
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary