AQUA NATURAL

Kaprijke ·KBO/BCE: BE 0778.819.829

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Metric	This company	Sector median	Position in the sector
Solvency	62.1%	44.8%	better than 74% of 555 sector peers
Net result	€-2k	€14k	better than 17% of 552 sector peers
Equity	€5k	€34k	better than 18% of 555 sector peers
Gross operating margin	€-1k	€43k	better than 6% of 549 sector peers
Total assets	€8k	€89k	better than 5% of 555 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€180
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€5k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€585
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-1k
Financial charges	65	€49
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary