BIO WATERS BENELUX

Elsene ·KBO/BCE: BE 0632.994.977

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	13-12-2021	135 d late	2021-79800337
31-12-2019	31-07-2020	12-10-2020	73 d late	2020-61100015
31-12-2018	31-07-2019	27-11-2019	119 d late	2019-74800179
31-12-2017	31-07-2018	12-10-2018	73 d late	2018-69200385
31-12-2016	31-07-2017	11-04-2018	254 d late	2018-10000437

Metric	This company	Sector median	Position in the sector
Solvency	16.2%	25.2%	better than 41% of 912 sector peers
Net result	€25k	€4k	better than 81% of 909 sector peers
Equity	€17k	€29k	better than 40% of 915 sector peers
Gross operating margin	€79k	€20k	better than 81% of 907 sector peers
Total assets	€102k	€163k	better than 38% of 912 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€102k
Fixed assets	21/28	€49k
Tangible fixed assets	22/27	€34k
Financial fixed assets	28	€15k
Current assets	29/58	€53k
Stocks & contracts in progress	3	€31k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€102k
Equity	10/15	€17k
Contributions / capital	10/11	€17k
Accumulated profits (losses)	14	€-403
Amounts payable	17/49	€86k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€79k
Operating result	9901	€26k
Financial charges	65	€367
Result before taxes	9903	€25k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary

NACE primary	Groothandel in dranken, algemeen assortiment(46349)
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-07-2015
Status	Active
Postal code	1050
First BS signal	18-07-2022
Latest BS signal	18-07-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11808H1298/00C000	Flanders	3,154 m²	1 · 897 m²	25.8 m · 8 fl.
21807G0089/00A007	Brussels	1,907 m²	1 · 1,788 m²	32.0 m · 2 fl.