AquaThermo

Puurs-Sint-Amands ·KBO/BCE: BE 0774.431.370

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Metric	This company	Sector median	Position in the sector
Solvency	97.2%	40.9%	better than 95% of 11044 sector peers
Net result	€23k	€11k	better than 68% of 11027 sector peers
Equity	€157k	€34k	better than 91% of 11048 sector peers
Gross operating margin	€32k	€35k	better than 47% of 11017 sector peers
Total assets	€162k	€93k	better than 71% of 11044 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€162k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€157k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€99k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€162k
Equity	10/15	€157k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€155k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€28k
Financial income	75	€2k
Financial charges	65	€593
Result before taxes	9903	€29k
Income taxes	67/77	€6k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary