'T WATERGAT

Heuvelland ·KBO/BCE: BE 0451.169.665

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	05-06-2025	56 d early	2025-00126245
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00181986
31-12-2022	31-07-2023	07-06-2023	54 d early	2023-00114575
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20137061
31-12-2020	31-07-2021	28-06-2021	33 d early	2021-25800034
31-12-2019	31-07-2020	21-08-2020	21 d late	2020-43900372
31-12-2018	31-07-2019	21-08-2019	21 d late	2019-48800029
31-12-2017	31-07-2018	08-08-2018	8 d late	2018-44600218
31-12-2016	31-07-2017	10-08-2017	10 d late	2017-42500298
31-12-2015	31-07-2016	17-08-2016	17 d late	2016-43100527

Metric	This company	Sector median	Position in the sector
Solvency	11.7%	52.5%	better than 18% of 3146 sector peers
Net result	€26k	€32k	better than 45% of 3142 sector peers
Equity	€61k	€75k	better than 45% of 3147 sector peers
Gross operating margin	€40k	€52k	better than 41% of 3139 sector peers
Total assets	€520k	€192k	better than 77% of 3148 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€520k
Fixed assets	21/28	€476k
Tangible fixed assets	22/27	€476k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€520k
Equity	10/15	€61k
Contributions / capital	10/11	€19k
Reserves	13	€42k
Amounts payable	17/49	€459k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€428k
Trade debts payable within one year	44	€633
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€31k
Financial charges	65	€1k
Result before taxes	9903	€29k
Income taxes	67/77	€3k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary