Water Saves

Ellezelles ·KBO/BCE: BE 0785.910.628

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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	02-07-2025	29 d early	2025-00215023
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00300433

Metric	This company	Sector median	Position in the sector
Solvency	-157.7%	20.5%	better than 6% of 148 sector peers
Net result	€-15k	€-3k	better than 26% of 148 sector peers
Equity	€-118k	€7k	better than 5% of 148 sector peers
Gross operating margin	€-15k	€1k	better than 12% of 148 sector peers
Total assets	€75k	€75k	better than 50% of 148 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Current assets	29/58	€75k
Amounts receivable within one year	40/41	€70k
Cash & bank	54/58	€21
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€-118k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-128k
Amounts payable	17/49	€192k
Amounts payable within one year	42/48	€192k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-15k
Financial charges	65	€37
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary