WATER-WORKS

Houthalen-Helchteren ·KBO/BCE: BE 1005.056.590

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Metric	This company	Sector median	Position in the sector
Solvency	3.5%	23.4%	better than 20% of 30 sector peers
Net result	€6k	€15k	better than 39% of 30 sector peers
Equity	€20k	€29k	better than 31% of 30 sector peers
Total assets	€576k	€192k	better than 76% of 30 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€576k
Fixed assets	21/28	€521k
Tangible fixed assets	22/27	€519k
Financial fixed assets	28	€2k
Current assets	29/58	€55k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€576k
Equity	10/15	€20k
Contributions / capital	10/11	€16k
Reserves	13	€4k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€556k
Amounts payable after one year	17	€511k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€157k
Operating result	9901	€21k
Financial income	75	€279
Financial charges	65	€16k
Result before taxes	9903	€6k
Income taxes	67/77	€545
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary