AquaThermo

Puurs-Sint-Amands ·KBO/BCE: BE 0774.431.370

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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	29-07-2025	2 d early	2025-00354587
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00316441
31-12-2022	31-07-2023	29-07-2023	2 d early	2023-00312773

Metric	This company	Sector median	Position in the sector
Solvency	97.2%	40.9%	better than 95% of 11120 sector peers
Net result	€23k	€11k	better than 68% of 11103 sector peers
Equity	€157k	€34k	better than 91% of 11124 sector peers
Gross operating margin	€32k	€35k	better than 47% of 11092 sector peers
Total assets	€162k	€94k	better than 71% of 11120 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€162k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€157k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€99k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€162k
Equity	10/15	€157k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€155k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€28k
Financial income	75	€2k
Financial charges	65	€593
Result before taxes	9903	€29k
Income taxes	67/77	€6k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary