HYDRAS WATER MANAGEMENT

Chaudfontaine ·KBO/BCE: BE 1000.843.426

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Metric	This company	Sector median	Position in the sector
Solvency	20.4%	39.6%	better than 32% of 973 sector peers
Net result	€-564	€32k	better than 25% of 973 sector peers
Equity	€1k	€152k	better than 10% of 974 sector peers
Gross operating margin	€1k	€58k	better than 17% of 814 sector peers
Total assets	€7k	€749k	better than 5% of 973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€1k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-564
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€331
Financial charges	65	€880
Result before taxes	9903	€-549
Income taxes	67/77	€15
Net result for the period	9904	€-564
Result to be appropriated	9905	€-564

Summary