AUTREMENT Ô PISCINES

Floreffe ·KBO/BCE: BE 0761.683.689

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	15-10-2025	16 d early	2025-00543090
31-03-2024	31-10-2024	04-10-2024	27 d early	2024-00494896
31-03-2023	31-10-2023	30-10-2023	1 d early	2023-00501071
31-03-2022	31-10-2022	31-10-2022	on the day	2022-20481476

Metric	This company	Sector median	Position in the sector
Solvency	83.3%	43.4%	better than 91% of 2905 sector peers
Net result	€-8k	€13k	better than 9% of 2904 sector peers
Equity	€41k	€44k	better than 47% of 2905 sector peers
Gross operating margin	€-5k	€39k	better than 5% of 2902 sector peers
Total assets	€49k	€115k	better than 20% of 2905 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€47k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€41k
Contributions / capital	10/11	€5k
Reserves	13	€30k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-8k
Financial income	75	€423
Financial charges	65	€285
Result before taxes	9903	€-8k
Income taxes	67/77	€-32
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary