AQUAWIL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00209223
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00377226
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00402638
31-12-2021	31-07-2022	08-08-2022	8 d late	2022-20279244

Metric	This company	Sector median	Position in the sector
Solvency	73.1%	50.1%	better than 77% of 1480 sector peers
Net result	€-83k	€12k	better than 5% of 1482 sector peers
Equity	€50k	€32k	better than 64% of 1482 sector peers
Gross operating margin	€-75k	€28k	better than 5% of 1480 sector peers
Total assets	€69k	€74k	better than 47% of 1480 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€50k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€50k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€48k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-75k
Operating result	9901	€-77k
Financial charges	65	€184
Result before taxes	9903	€-77k
Income taxes	67/77	€6k
Net result for the period	9904	€-83k
Result to be appropriated	9905	€-83k

Summary