NAGARE HYDRO

Liège ·KBO/BCE: BE 0798.705.126

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Metric	This company	Sector median	Position in the sector
Solvency	88.2%	55.3%	better than 89% of 1158 sector peers
Net result	€-8k	€24k	better than 6% of 1157 sector peers
Equity	€210k	€51k	better than 91% of 1158 sector peers
Gross operating margin	€11k	€44k	better than 19% of 1157 sector peers
Staff costs	€10k	€14k	higher than 47% of 178 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€238k
Current assets	29/58	€238k
Cash & bank	54/58	€237k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€238k
Equity	10/15	€210k
Contributions / capital	10/11	€111k
Reserves	13	€61k
Accumulated profits (losses)	14	€38k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€-10k
Financial income	75	€0
Financial charges	65	€765
Result before taxes	9903	€-7k
Income taxes	67/77	€695
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary