ECO-Résidence H2O

Liège ·KBO/BCE: BE 0753.403.453

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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	20-10-2025	81 d late	2025-00546041
31-12-2023	31-07-2024	30-10-2024	91 d late	2024-00521369
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00478533
31-12-2021	31-07-2022	14-10-2022	75 d late	2022-20470525

Metric	This company	Sector median	Position in the sector
Solvency	-20.0%	16.5%	better than 9% of 776 sector peers
Net result	€-612k	€-2k	better than 6% of 774 sector peers
Equity	€-776k	€136k	better than 5% of 776 sector peers
Gross operating margin	€-194k	€45k	better than 5% of 609 sector peers
Employees (FTE)	0.0	1.0	better than 22% of 160 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.88M
Fixed assets	21/28	€500
Financial fixed assets	28	€500
Current assets	29/58	€3.88M
Stocks & contracts in progress	3	€3.80M
Amounts receivable within one year	40/41	€80k
Cash & bank	54/58	€725
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.88M
Equity	10/15	€-776k
Accumulated profits (losses)	14	€-776k
Amounts payable	17/49	€4.65M
Amounts payable after one year	17	€2.40M
Amounts payable within one year	42/48	€2.20M
Trade debts payable within one year	44	€207k
Income statement
Gross operating margin	9900	€-194k
Operating result	9901	€-234k
Financial income	75	€95
Financial charges	65	€377k
Result before taxes	9903	€-612k
Net result for the period	9904	€-612k
Result to be appropriated	9905	€-612k

Summary