AQUAQUILAE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-03-2026	123 d early	2026-00065479
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00338976
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00262440

Metric	This company	Sector median	Position in the sector
Solvency	44.6%	55.5%	better than 42% of 4723 sector peers
Net result	€63k	€38k	better than 68% of 4722 sector peers
Equity	€67k	€64k	better than 51% of 4723 sector peers
Gross operating margin	€82k	€61k	better than 62% of 4715 sector peers
Total assets	€150k	€146k	better than 51% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€150k
Current assets	29/58	€150k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€106k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€150k
Equity	10/15	€67k
Contributions / capital	10/11	€3k
Reserves	13	€65k
Amounts payable	17/49	€83k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€82k
Financial charges	65	€2k
Result before taxes	9903	€80k
Income taxes	67/77	€17k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

Summary