Shearwater

Tessenderlo-Ham ·KBO/BCE: BE 0779.849.415

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00034860
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00026825
30-06-2023	31-01-2024	23-01-2024	8 d early	2024-00006954
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00022015

Metric	This company	Sector median	Position in the sector
Solvency	77.6%	51.1%	better than 75% of 1081 sector peers
Net result	€21k	€24k	better than 47% of 1081 sector peers
Equity	€146k	€51k	better than 80% of 1082 sector peers
Gross operating margin	€46k	€45k	better than 51% of 1081 sector peers
Total assets	€189k	€116k	better than 67% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€180k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€135k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€146k
Contributions / capital	10/11	€2k
Reserves	13	€144k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€30k
Financial income	75	€0
Financial charges	65	€474
Result before taxes	9903	€30k
Income taxes	67/77	€8k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary