VAN DE WATER AUTOMATION

Heist-op-den-Berg ·KBO/BCE: BE 0791.267.305

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	24-10-2025	7 d early	2025-00548652
31-03-2024	31-10-2024	16-10-2024	15 d early	2024-00508009

Metric	This company	Sector median	Position in the sector
Solvency	75.5%	62.2%	better than 66% of 2749 sector peers
Net result	€108k	€40k	better than 94% of 2751 sector peers
Equity	€175k	€62k	better than 86% of 2750 sector peers
Gross operating margin	€159k	€63k	better than 93% of 2751 sector peers
Staff costs	€0	€17k	higher than 5% of 362 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€232k
Fixed assets	21/28	€64k
Tangible fixed assets	22/27	€64k
Current assets	29/58	€168k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€145k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€232k
Equity	10/15	€175k
Contributions / capital	10/11	€5k
Reserves	13	€170k
Amounts payable	17/49	€57k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€935
Income statement
Gross operating margin	9900	€159k
Operating result	9901	€152k
Financial income	75	€28
Financial charges	65	€31
Result before taxes	9903	€152k
Income taxes	67/77	€43k
Net result for the period	9904	€108k
Result to be appropriated	9905	€108k

Summary