Process Water Services

Soignies ·KBO/BCE: BE 0788.614.651

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00143443
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00156528
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00147621
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00177907

Metric	This company	Sector median	Position in the sector
Solvency	72.1%	55.1%	better than 68% of 1162 sector peers
Net result	€19k	€24k	better than 43% of 1161 sector peers
Equity	€24k	€51k	better than 30% of 1162 sector peers
Gross operating margin	€26k	€43k	better than 34% of 1161 sector peers
Total assets	€33k	€106k	better than 12% of 1162 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€300
Financial fixed assets	28	€300
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€24k
Contributions / capital	10/11	€5k
Reserves	13	€13k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€646
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€26k
Financial charges	65	€974
Result before taxes	9903	€25k
Income taxes	67/77	€7k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary