BLUEWATERS

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	30-06-2025	61 d late	2025-00198940
30-09-2023	30-04-2024	02-05-2024	2 d late	2024-00085287

Metric	This company	Sector median	Position in the sector
Solvency	57.3%	60.6%	better than 47% of 12464 sector peers
Net result	€8k	€31k	better than 26% of 12466 sector peers
Equity	€72k	€63k	better than 55% of 12472 sector peers
Gross operating margin	€15k	€52k	better than 21% of 12452 sector peers
Total assets	€126k	€124k	better than 51% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€126k
Fixed assets	21/28	€546
Tangible fixed assets	22/27	€546
Current assets	29/58	€125k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€126k
Equity	10/15	€72k
Contributions / capital	10/11	€4k
Reserves	13	€58k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€363
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€14k
Financial charges	65	€206
Result before taxes	9903	€14k
Income taxes	67/77	€5k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary