Waterprotec (0889.320.249): financials and annual accounts

Waterprotec

Aalst ·KBO/BCE: BE 0889.320.249

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	29,371	26,493	40,019	37,460	20,752	12,104	10,011	8,201	4,142	22,913	346	949	2,487	4,419	8,673	17,516
Fixed assets`21/28`	392	646	329	509	-	-	-	-	-	-	0	0	163	326	488	652
Tangible fixed assets`22/27`	392	646	329	509	-	-	-	-	-	-	0	0	163	326	488	652
Plant, machinery and equipment`23`	392	646	329	509	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	0	0	-	-	-	-	-	-	-	-	0	0	163	326	488	652
Current assets`29/58`	28,980	25,847	39,690	36,950	20,752	12,104	10,011	8,201	4,142	22,913	346	949	2,324	4,093	8,185	16,864
Stocks and contracts in progress`3`	1,321	3,689	6,630	3,385	1,860	-	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	1,321	3,689	6,630	3,385	1,860	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	26,031	20,438	27,038	30,660	11,563	11,590	4,210	5,806	-	3,476	346	754	1,600	1,255	3,467	3,869
Trade receivables`40`	18,337	12,567	16,648	21,887	7,405	11,326	4,210	5,806	-	-	-	-	-	-	-	-
Other amounts receivable`41`	7,695	7,872	10,390	8,772	4,158	264	-	-	-	3,476	346	754	1,600	1,255	3,467	3,869
Cash at bank and in hand`54/58`	1,627	1,720	6,023	2,906	7,329	514	1	595	4,142	14,737	-	195	724	2,839	4,718	12,995
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	5,800	1,800	-	4,700	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	29,371	26,493	40,019	37,460	20,752	12,104	10,011	8,201	4,142	22,913	346	949	2,487	4,419	8,673	17,516
Equity`10/15`	6,736	7,013	14,021	14,316	17,229	8,359	3,493	6,065	2,254	2,235	346	949	2,155	4,419	8,673	17,104
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Contributions outside capital`11`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-11,864	-11,587	-4,579	-4,284	-1,371	-10,241	-15,107	-12,535	-16,346	-16,365	-18,254	-17,651	-16,445	-14,181	-9,927	-1,496
Amounts payable`17/49`	22,635	19,479	25,998	23,143	3,523	3,745	6,518	2,136	1,888	20,677	-	0	332	-	-	412
Amounts payable within one year`42/48`	21,645	17,499	25,998	23,143	3,523	3,745	6,518	2,136	1,888	20,677	-	0	332	-	-	412
Trade debts`44`	21,017	17,499	24,674	22,685	1,350	1,089	-	1,840	-	4,700	-	0	332	-	-	409
Suppliers`440/4`	21,017	17,499	24,674	22,685	1,350	1,089	-	1,840	-	4,700	-	0	332	-	-	409
Taxes, remuneration and social security`45`	628	-	1,324	459	1,861	2,569	17	7	1,664	-	-	-	-	-	-	3
Taxes`450/3`	628	-	1,324	459	1,861	2,569	17	7	1,664	-	-	-	-	-	-	3
Other amounts payable`47/48`	-	-	-	-	313	87	6,501	290	224	15,977	-	-	-	-	-	-
Accrued charges and deferred income`492/3`	990	1,980	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	437	18,385
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	187	949	-	-
Gross operating margin`9900`	652	-5,488	2,579	-720	9,377	5,062	-2,323	3,983	387	3,130	-355	-988	-1,961	-991	-7,453	-266
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,891	18,650
Remuneration, social security and pensions`62`	-	-	877	1,501	-	-	-	-	-	-	-	-	-	3,467	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	254	140	180	-	-	-	-	-	-	-	-	163	163	163	163	163
Other operating charges`640/8`	285	1,307	423	170	119	133	130	127	-	-	242	-	179	499	661	954
Operating profit (loss)`9901`	113	-6,935	1,099	-2,391	9,258	4,929	-2,453	3,856	387	3,130	-598	-1,151	-2,303	-5,119	-8,277	-1,382
Financial income`75/76B`	390	44	-	0	-	-	-	0	-	-	4	92	1	65	-	111
Recurring financial income`75`	390	44	-	0	-	-	-	0	-	-	4	92	1	65	-	111
Financial charges`65/66B`	95	117	70	63	64	63	119	45	145	39	9	148	149	148	154	225
Recurring financial charges`65`	95	117	70	63	64	63	119	45	145	39	9	148	149	148	154	225
Profit (loss) for the period before taxes`9903`	409	-7,008	1,029	-2,454	9,194	4,866	-2,571	3,811	242	3,091	-602	-1,207	-2,264	-4,254	-8,431	-1,496
Income taxes`67/77`	686	-	1,324	459	325	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	-277	-7,008	-295	-2,912	8,870	4,866	-2,571	3,811	242	3,091	-602	-1,207	-2,264	-4,254	-8,431	-1,496
Profit (loss) for the period to be appropriated`9905`	-277	-7,008	-295	-2,912	8,870	4,866	-2,571	3,811	242	3,091	-602	-1,207	-2,264	-4,254	-8,431	-1,496
Appropriation of the result
Profit (loss) to be appropriated`9906`	-11,864	-11,587	-4,579	-4,284	-1,371	-10,241	-15,107	-12,535	-16,122	-16,365	-18,254	-17,651	-16,445	-14,181	-9,927	-1,496
Profit (loss) brought forward from the previous period`14P`	-11,587	-4,579	-4,284	-1,371	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	224	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	224	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	05-12-2025	2025-00577910	PDF
30-06-2024	micro format	30-01-2025	2025-00024917	PDF
30-06-2023	micro format	12-12-2023	2023-00527353	PDF
30-06-2022	micro format	31-01-2023	2023-00013483	PDF
30-06-2021	micro format	31-01-2022	2022-03000004	PDF
30-06-2020	micro format	29-01-2021	2021-02500040	PDF
30-06-2019	micro format	14-01-2020	2020-01900087	PDF
30-06-2018	micro format	11-01-2019	2019-00900008	PDF
30-06-2017	micro format	28-07-2017	2017-40400042	PDF
30-06-2016	abbreviated format	30-01-2017	2017-02600112	PDF
30-06-2015	abbreviated format	29-01-2016	2016-03500168	PDF
30-06-2014	abbreviated format	31-01-2015	2015-03300220	PDF
30-06-2013	abbreviated format	25-02-2014	2014-05000063	PDF
30-06-2012	abbreviated format	21-02-2013	2013-04700393	PDF
30-06-2011	abbreviated format	27-02-2012	2012-04500424	PDF
30-06-2010	abbreviated format	22-02-2011	2011-04500307	PDF
30-06-2009	abbreviated format	14-01-2010	2010-01700216	PDF
30-06-2008	abbreviated format	28-12-2008	2008-87500312	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2013	2012	2011	2010	2009	2008
EBITDA	367	-6,795	1,280	-	-	-	-	-	-	-	-	-988	-2,140	-4,956	-8,114	-1,220
Cash flow	-23	-6,868	-115	-	-	-	-	-	-	-	-	-1,044	-2,101	-4,091	-8,268	-1,333
Investment in fixed assets (approximation)	0	457	0	509	-	-	-	-	-	-	-	0	0	1	-1	815
Change in cash	-93	-4,303	3,117	-4,423	6,815	513	-594	-3,547	-10,595	-	-	-529	-2,115	-1,879	-8,277	-
Working capital	7,334	8,347	13,692	13,807	17,229	8,359	3,493	6,065	2,254	2,235	-	949	1,992	-	-	16,452
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.5%
Solvency	22.9%	26.5%	35.0%	38.2%	83.0%	69.1%	34.9%	74.0%	-	9.8%	-	-	-	-	100.0%	97.6%
Current ratio	1.34	1.48	1.53	1.60	5.89	3.23	1.54	3.84	-	1.11	-	-	-	-	-	40.94
Quick ratio	1.28	1.27	1.27	1.45	5.36	3.23	1.54	3.84	-	1.11	-	-	-	-	-	40.94
Debt to equity	3.36	2.78	1.85	1.62	0.20	0.45	1.87	0.35	-	9.25	-	-	-	-	-	0.02
ROE	-4.1%	-99.9%	-2.1%	-20.3%	51.5%	58.2%	-73.6%	62.8%	-	138.3%	-	-	-	-	-97.2%	-8.7%
ROA	-0.9%	-26.5%	-0.7%	-7.8%	42.7%	40.2%	-25.7%	46.5%	-	13.5%	-	-	-	-	-97.2%	-8.5%
Interest coverage	3.88	-58.28	18.16	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2896 days	77 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8 days

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€457	-	€509
Depreciation and write-downs of the year	€254	€140	€180	-

Waterprotec

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency22.9%

Current ratio1.34

Return on assets-0.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Waterprotec

Next steps