SAFE WATER SYSTEMS

Liège ·KBO/BCE: BE 0777.934.258

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Metric	This company	Sector median	Position in the sector
Solvency	-248.4%	23.4%	better than 5% of 30 sector peers
Net result	€-37k	€15k	better than 12% of 30 sector peers
Equity	€-180k	€29k	better than 5% of 30 sector peers
Total assets	€72k	€192k	better than 20% of 30 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€72k
Fixed assets	21/28	€677
Tangible fixed assets	22/27	€677
Current assets	29/58	€72k
Stocks & contracts in progress	3	€58k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€72k
Equity	10/15	€-180k
Contributions / capital	10/11	€42k
Accumulated profits (losses)	14	€-222k
Amounts payable	17/49	€252k
Amounts payable within one year	42/48	€252k
Trade debts payable within one year	44	€187k
Income statement
Gross operating margin	9900	€-33k
Operating result	9901	€-34k
Financial charges	65	€4k
Result before taxes	9903	€-37k
Net result for the period	9904	€-37k
Result to be appropriated	9905	€-37k

Summary