AQUASIMCO

Sambreville ·KBO/BCE: BE 0802.698.754

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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	19-08-2025	19 d late	2025-00387524
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00305557

Metric	This company	Sector median	Position in the sector
Solvency	96.0%	60.6%	better than 95% of 12464 sector peers
Net result	€70k	€31k	better than 77% of 12466 sector peers
Equity	€3.70M	€63k	better than 95% of 12472 sector peers
Gross operating margin	€208k	€52k	better than 94% of 12452 sector peers
Staff costs	€75k	€6k	higher than 86% of 1204 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.85M
Fixed assets	21/28	€3.70M
Tangible fixed assets	22/27	€65k
Financial fixed assets	28	€3.63M
Current assets	29/58	€158k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€114k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.85M
Equity	10/15	€3.70M
Contributions / capital	10/11	€3.63M
Reserves	13	€71k
Amounts payable	17/49	€153k
Amounts payable after one year	17	€46k
Amounts payable within one year	42/48	€107k
Income statement
Gross operating margin	9900	€208k
Operating result	9901	€113k
Financial charges	65	€7k
Result before taxes	9903	€105k
Income taxes	67/77	€35k
Net result for the period	9904	€70k
Result to be appropriated	9905	€70k

Summary