SOCIETE PUBLIQUE DE GESTION DE L'EAU

Verviers ·KBO/BCE: BE 0420.651.980

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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	14-07-2025	17 d early	2025-00280527
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00236797
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00251762
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20384390
31-12-2020	31-07-2021	29-06-2021	32 d early	2021-27300307
31-12-2019	31-07-2020	15-07-2020	16 d early	2020-31100032
31-12-2018	31-07-2019	15-07-2019	16 d early	2019-33400432
31-12-2017	31-07-2018	17-07-2018	14 d early	2018-35100439
31-12-2016	31-07-2017	07-07-2017	24 d early	2017-29800567
31-12-2015	31-07-2016	01-07-2016	30 d early	2016-27700005

Metric	This company	Sector median	Position in the sector
Solvency	54.3%	23.8%	better than 70% of 31 sector peers
Net result	€-8.14M	€15k	better than 5% of 31 sector peers
Equity	€2.08B	€30k	better than 95% of 31 sector peers
Total assets	€3.83B	€196k	better than 95% of 31 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.83B
Fixed assets	21/28	€2.87B
Intangible fixed assets	21	€16.04M
Tangible fixed assets	22/27	€2.49B
Financial fixed assets	28	€367.82M
Current assets	29/58	€959.55M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€155.67M
Investments	50/53	€33k
Cash & bank	54/58	€23.95M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.83B
Equity	10/15	€2.08B
Contributions / capital	10/11	€1.80B
Reserves	13	€268.34M
Accumulated profits (losses)	14	€3.63M
Provisions & deferred taxes	16	€28.39M
Amounts payable	17/49	€1.72B
Amounts payable after one year	17	€1.44B
Amounts payable within one year	42/48	€246.69M
Trade debts payable within one year	44	€76.51M
Income statement
Turnover	70	€411.94M
Operating result	9901	€40.19M
Financial income	75	€752k
Financial charges	65	€49.54M
Result before taxes	9903	€-8.59M
Income taxes	67/77	€-347k
Net result for the period	9904	€-8.14M
Result to be appropriated	9905	€-8.14M

Summary

Alain BOLLY Commissaire de la cour des comptes succeeded by KPMG Réviseurs d'Entreprises in 2021	-	02-01-2017 → 21-05-2021
DELTBROUCK, CAMMARATA, GILLES Statutory auditor	-	- → 13-12-2011
Ernst et Young Reviseurs d'Entreprises Statutory auditor · represented by Philippe Pire succeeded by Alain BOLLY in 2017	-	13-12-2011 → 02-01-2017
GRANT THORNTON BEDRIJFSREVISOREN - REVISEURS D'ENTREPRISES Statutory auditor · represented by Nicolas DUMONCEAU succeeded by Thierry LEJUSTE in 2022	-	21-05-2021 → 06-12-2022
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Christophe HABETS succeeded by Thierry LEJUSTE in 2022	-	21-05-2021 → 06-12-2022
PricewaterhouseCoopers Reviseurs d'Entreprises Statutory auditor · represented by Christelle Gilles succeeded by Thierry LEJUSTE in 2022	-	21-05-2021 → 06-12-2022

Legal nameFR	SOCIETE PUBLIQUE DE GESTION DE L'EAU
AbbreviationFR	SPGE
Trade nameFR	SA DE DROIT PUBLIC SUITE AU DECRET RW du 15041999 (cfr 0110 05081999 99D0002)