WATERDROOM

Ravels ·KBO/BCE: BE 0737.447.646

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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	04-07-2025	27 d early	2025-00228068
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00257132
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00143195
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20101721
31-12-2020	31-07-2021	01-07-2021	30 d early	2021-28800527

Metric	This company	Sector median	Position in the sector
Solvency	29.8%	20.4%	better than 59% of 6698 sector peers
Net result	€19k	€4k	better than 74% of 6678 sector peers
Equity	€39k	€16k	better than 67% of 6712 sector peers
Gross operating margin	€33k	€24k	better than 56% of 6657 sector peers
Total assets	€131k	€94k	better than 59% of 6702 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€131k
Fixed assets	21/28	€67k
Tangible fixed assets	22/27	€66k
Financial fixed assets	28	€835
Current assets	29/58	€64k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€131k
Equity	10/15	€39k
Contributions / capital	10/11	€15k
Reserves	13	€24k
Amounts payable	17/49	€92k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€22k
Financial income	75	€11
Financial charges	65	€2k
Result before taxes	9903	€19k
Income taxes	67/77	€148
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary