GOODWATER

GOODWATER

Elsene ·KBO/BCE: BE 1003.841.320

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Metric	This company	Sector median	Position in the sector
Solvency	85.1%	62.2%	better than 81% of 2733 sector peers
Net result	€22k	€40k	better than 33% of 2735 sector peers
Equity	€47k	€62k	better than 43% of 2734 sector peers
Gross operating margin	€31k	€63k	better than 25% of 2735 sector peers
Total assets	€55k	€121k	better than 17% of 2735 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€55k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€35k
Investments	50/53	€3k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€55k
Equity	10/15	€47k
Contributions / capital	10/11	€8k
Reserves	13	€39k
Accumulated profits (losses)	14	€612
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€29k
Financial income	75	€31
Financial charges	65	€46
Result before taxes	9903	€29k
Income taxes	67/77	€7k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary