WATERLOO 1410

Waterloo ·KBO/BCE: BE 0779.345.312

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Year closed	Due by	Filed	Variance	Reference
28-02-2025	30-09-2025	19-08-2025	42 d early	2025-00401097
29-02-2024	30-09-2024	01-08-2024	60 d early	2024-00320583
28-02-2023	30-09-2023	03-10-2023	3 d late	2023-00479290

Metric	This company	Sector median	Position in the sector
Solvency	4.2%	13.8%	better than 32% of 242 sector peers
Net result	€182k	€19k	better than 83% of 242 sector peers
Equity	€84k	€94k	better than 48% of 242 sector peers
Gross operating margin	€731k	€319k	better than 79% of 214 sector peers
Staff costs	€353k	€279k	higher than 60% of 214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.02M
Fixed assets	21/28	€796k
Formation expenses	20	€9
Tangible fixed assets	22/27	€796k
Current assets	29/58	€1.22M
Stocks & contracts in progress	3	€815k
Amounts receivable within one year	40/41	€126k
Cash & bank	54/58	€216k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.02M
Equity	10/15	€84k
Contributions / capital	10/11	€50k
Reserves	13	€34k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.93M
Amounts payable after one year	17	€1.47M
Amounts payable within one year	42/48	€398k
Trade debts payable within one year	44	€257k
Income statement
Gross operating margin	9900	€731k
Operating result	9901	€246k
Financial income	75	€18k
Financial charges	65	€65k
Result before taxes	9903	€199k
Income taxes	67/77	€17k
Net result for the period	9904	€182k
Result to be appropriated	9905	€182k

Summary