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My Water

Elsene ·KBO/BCE: BE 0760.547.405

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Metric	This company	Sector median	Position in the sector
Solvency	36.7%	20.5%	better than 68% of 148 sector peers
Net result	€-133k	€-3k	better than 5% of 148 sector peers
Equity	€105k	€7k	better than 90% of 148 sector peers
Gross operating margin	€-66k	€1k	better than 5% of 148 sector peers
Staff costs	€32k	€36k	higher than 49% of 36 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-102k
Net profit	€-133k
Cash flow	€-107k
Staff costs	€32k
Income taxes	-
Dividends	-
Total assets	€286k
Equity	€105k
Debt	€181k
of which ≤ 1y	€175k
of which > 1y	€6k
Working capital	€-150k
Employees (FTE)	-

	2024
Current ratio	0.14
Quick ratio	0.14
Working capital ratio	-52.4%
Solvency	36.7%
Debt / equity	1.72
Long-term debt ratio	0.06
Interest coverage	-18.91
Gross margin	-
Net margin	-
ROA	-46.6%
ROE	-127.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€286k
Fixed assets	21/28	€261k
Intangible fixed assets	21	€9k
Tangible fixed assets	22/27	€252k
Financial fixed assets	28	€310
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€286k
Equity	10/15	€105k
Contributions / capital	10/11	€413k
Accumulated profits (losses)	14	€-308k
Amounts payable	17/49	€181k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€175k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€-66k
Operating result	9901	€-128k
Financial income	75	€72
Financial charges	65	€5k
Result before taxes	9903	€-133k
Net result for the period	9904	€-133k
Result to be appropriated	9905	€-133k

NACE primary	Vervaardiging van frisdranken en water in flessen(11070)
Legal form	Private limited company(610)
Incorporation	24-12-2020
Status	Active
Postal code	1050

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