AWATER
The computed 12-month bankruptcy probability of AWATER is 1.6% (average). The 2024 annual accounts show equity of €151k and a net result of €146k. Its solvency ranks better than 77% of 571 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €151k |
| Net result | €146k |
| Staff (FTE) | 0.3 |
| Better than sector | 77% |
Exceptional profile — strong across almost every axis.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 60.4% | 23.8% | |
| Net result | €146k | €3k | |
| Equity | €151k | €16k | |
| Gross operating margin | €230k | €15k | |
| Staff costs | €21k | €23k |
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €204k |
| Net profit | €146k |
| Cash flow | €158k |
| Staff costs | €21k |
| Income taxes | €42k |
| Dividends | — |
| Total assets | €250k |
| Equity | €151k |
| Debt | €99k |
| of which ≤ 1y | €80k |
| of which > 1y | €19k |
| Working capital | €132k |
| Employees (FTE) | 0.3 |
| 2024 | |
|---|---|
| Current ratio | 2.64 |
| Quick ratio | 1.99 |
| Working capital ratio | 52.7% |
| Solvency | 60.4% |
| Debt / equity | 0.65 |
| Long-term debt ratio | 0.12 |
| Interest coverage | 45.97 |
| Gross margin | — |
| Net margin | — |
| ROA | 58.4% |
| ROE | 96.7% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €250k |
| Fixed assets | 21/28 | €38k |
| Tangible fixed assets | 22/27 | €38k |
| Current assets | 29/58 | €212k |
| Stocks & contracts in progress | 3 | €52k |
| Amounts receivable within one year | 40/41 | €24k |
| Investments | 50/53 | €60k |
| Cash & bank | 54/58 | €71k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €250k |
| Equity | 10/15 | €151k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €146k |
| Amounts payable | 17/49 | €99k |
| Amounts payable after one year | 17 | €19k |
| Amounts payable within one year | 42/48 | €80k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Gross operating margin | 9900 | €230k |
| Operating result | 9901 | €193k |
| Financial income | 75 | €117 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €188k |
| Income taxes | 67/77 | €42k |
| Net result for the period | 9904 | €146k |
| Result to be appropriated | 9905 | €146k |
| NACE primary | Wholesale trade(46649) |
| Legal form | Private limited company(610) |
| Incorporation | 01-03-2023 |
| Status | Active |
| Postal code | 3545 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71422A0173/00F000 | Flanders | 530 m² | 1 · 362 m² | 10.1 m · 1 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-04-2025 Articles of association amended — name change, translation of the articles and coordination of the articles
Technical details
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{
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"capital_structure_change": null,
"coordinated_text_lineage": null
}03-04-2025 Board composition published
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | AWATER |