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WATERTECH

Herstal ·KBO/BCE: BE 0806.996.844

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Metric	This company	Sector median	Position in the sector
Solvency	-2.4%	41.8%	better than 10% of 209 sector peers
Net result	€-636k	€10k	better than 5% of 209 sector peers
Equity	€-96k	€70k	better than 5% of 209 sector peers
Gross operating margin	€920k	€51k	better than 90% of 197 sector peers
Staff costs	€1.09M	€182k	higher than 80% of 97 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-232k
Net profit	€-636k
Cash flow	€-409k
Staff costs	€1.09M
Income taxes	€3k
Dividends	-
Total assets	€3.97M
Equity	€-96k
Debt	€4.07M
of which ≤ 1y	€2.89M
of which > 1y	€1.13M
Working capital	€-513k
Employees (FTE)	22.4

	2024
Current ratio	0.82
Quick ratio	0.65
Working capital ratio	-12.9%
Solvency	-2.4%
Debt / equity	-42.15
Long-term debt ratio	-11.68
Interest coverage	-1.23
Gross margin	-
Net margin	-
ROA	-16.0%
ROE	658.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.97M
Fixed assets	21/28	€1.59M
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€1.58M
Financial fixed assets	28	€10k
Current assets	29/58	€2.38M
Stocks & contracts in progress	3	€501k
Amounts receivable within one year	40/41	€1.70M
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.97M
Equity	10/15	€-96k
Contributions / capital	10/11	€106k
Reserves	13	€18k
Accumulated profits (losses)	14	€-396k
Amounts payable	17/49	€4.07M
Amounts payable after one year	17	€1.13M
Amounts payable within one year	42/48	€2.89M
Trade debts payable within one year	44	€1.06M
Income statement
Gross operating margin	9900	€920k
Operating result	9901	€-458k
Financial income	75	€20k
Financial charges	65	€189k
Result before taxes	9903	€-633k
Income taxes	67/77	€3k
Net result for the period	9904	€-636k
Result to be appropriated	9905	€-636k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62071B0049/00P000	Wallonia	6,877 m²	1 · 2,642 m²	7.6 m · 2 fl.
62071A0078/00F002	Wallonia	3,210 m²	1 · 1,570 m²	-

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