AQUALEC

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-06-2025	32 d early	2025-00203077
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00424219

Metric	This company	Sector median	Position in the sector
Solvency	39.9%	44.9%	better than 46% of 678 sector peers
Net result	€60k	€48k	better than 53% of 677 sector peers
Equity	€120k	€1.36M	better than 22% of 678 sector peers
Gross operating margin	€85k	€42k	better than 67% of 370 sector peers
Total assets	€299k	€5.58M	better than 10% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€299k
Fixed assets	21/28	€211k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€200k
Current assets	29/58	€88k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€299k
Equity	10/15	€120k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€95k
Amounts payable	17/49	€180k
Amounts payable after one year	17	€96k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€30
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€80k
Financial income	75	€361
Financial charges	65	€3k
Result before taxes	9903	€77k
Income taxes	67/77	€16k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary