SWATERBACK

Waterloo ·KBO/BCE: BE 0801.038.767

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Metric	This company	Sector median	Position in the sector
Solvency	-15.5%	11.6%	better than 28% of 332 sector peers
Net result	€-82k	€2k	better than 10% of 332 sector peers
Equity	€-62k	€17k	better than 18% of 332 sector peers
Gross operating margin	€1.43M	€182k	better than 95% of 322 sector peers
Staff costs	€1.38M	€218k	higher than 95% of 276 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€398k
Fixed assets	21/28	€182k
Intangible fixed assets	21	€125k
Tangible fixed assets	22/27	€57k
Financial fixed assets	28	€360
Current assets	29/58	€216k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€131k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€398k
Equity	10/15	€-62k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-82k
Amounts payable	17/49	€460k
Amounts payable after one year	17	€197k
Amounts payable within one year	42/48	€264k
Trade debts payable within one year	44	€110k
Income statement
Gross operating margin	9900	€1.43M
Operating result	9901	€-52k
Financial income	75	€1k
Financial charges	65	€32k
Result before taxes	9903	€-82k
Net result for the period	9904	€-82k
Result to be appropriated	9905	€-82k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25762F0592/00_000	Wallonia	232 m²	1 · 114 m²	10.9 m · 3 fl.
25050B0387/00V000	Wallonia	41 m²	-	-

Summary