AquaS

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-01-2026	4 d early	2026-00016700
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00017216
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00019154

Metric	This company	Sector median	Position in the sector
Solvency	51.2%	47.4%	better than 53% of 1211 sector peers
Net result	€157k	€43k	better than 87% of 1210 sector peers
Equity	€328k	€85k	better than 84% of 1211 sector peers
Gross operating margin	€110k	€70k	better than 68% of 1207 sector peers
Total assets	€641k	€211k	better than 79% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€641k
Fixed assets	21/28	€351k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€350k
Current assets	29/58	€290k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€124k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€641k
Equity	10/15	€328k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€326k
Amounts payable	17/49	€313k
Amounts payable after one year	17	€296k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€956
Income statement
Gross operating margin	9900	€110k
Operating result	9901	€109k
Financial income	75	€80k
Financial charges	65	€11k
Result before taxes	9903	€178k
Income taxes	67/77	€21k
Net result for the period	9904	€157k
Result to be appropriated	9905	€157k

Summary