DE WATERRAL

Herentals ·KBO/BCE: BE 0462.358.715

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Metric	This company	Sector median	Position in the sector
Solvency	-174.8%	20.2%	better than 6% of 787 sector peers
Net result	€-3k	€2k	better than 34% of 789 sector peers
Equity	€-42k	€19k	better than 11% of 790 sector peers
Gross operating margin	€4k	€24k	better than 28% of 788 sector peers
Total assets	€24k	€110k	better than 16% of 788 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€1k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€-42k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-62k
Amounts payable	17/49	€66k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-3k
Financial charges	65	€74
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary