ACTIVE

Aqua Sport

Financial year 2025 · closed on 30/06/2025
Net result
122,2 k €
+67.6% YoY
Gross margin
370 k €
+14.5% YoY
Equity
604,7 k €
+11.1% YoY
Workforce
2,7 ETP
+3.8% YoY

What does Aqua Sport do?

Aqua Sport is a Private limited company incorporated in 1973. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Antwerpen. It employs on average 2,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0413.114.189
Incorporation
01/04/1973
Legal form
Private limited company
Registered office
Ruggeveldlaan 503-505
2100 Antwerpen · FlandreSee on map
Contributed capital
56 000,00 €
Latest accounts
30/06/2025
Average workforce
2,7 ETP
Joint committees (2)
  • 100
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220192018201720162015201420132012201120102009
Income statement
Gross margin370 k €323,3 k €254,9 k €288,4 k €177,8 k €189,4 k €141,5 k €171,8 k €142,3 k €161,1 k €123,5 k €176 k €149,8 k €127,6 k €159,6 k €
EBITDA205,7 k €148,6 k €129,4 k €187,7 k €32,6 k €55,5 k €31,7 k €51,3 k €31,4 k €46,6 k €17,7 k €63,7 k €49 k €24,5 k €56 k €
Operating result183 k €122,8 k €111 k €166,7 k €22 k €34,8 k €14,3 k €32,4 k €9,7 k €23,9 k €-3,9 k €41,1 k €19 k €5,7 k €29,2 k €
Net result122,2 k €72,9 k €67,8 k €136,2 k €11,8 k €20 k €4,8 k €13,5 k €1,4 k €17,3 k €-15,7 k €19,7 k €17,1 k €-1,1 k €14,7 k €
Balance sheet
Equity604,7 k €544,3 k €471,3 k €403,5 k €348,8 k €337 k €317 k €312,2 k €298,7 k €297,4 k €280,1 k €295,8 k €276,1 k €259 k €260,1 k €
Total assets741 k €618 k €694,8 k €790,4 k €677,3 k €623,9 k €584,7 k €624,2 k €605,5 k €607,6 k €564,5 k €683,1 k €563,9 k €502,6 k €487,3 k €
Cash425,9 k €233,9 k €426,4 k €533,3 k €146,4 k €197,5 k €113,6 k €158,8 k €124 k €114,2 k €144 k €145,8 k €49,5 k €51,1 k €37,1 k €
Debts135,6 k €72,7 k €222,2 k €386 k €325,7 k €284,9 k €263,8 k €308,1 k €303,6 k €305,2 k €275,9 k €380 k €280,7 k €236,6 k €221,1 k €
Other
Workforce2,7 ETP2,6 ETP3,0 ETP3,6 ETP3,7 ETP3,5 ETP3,8 ETP3,9 ETP3,7 ETP3,3 ETP2,9 ETP3,2 ETP3,1 ETP3,1 ETP3,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 6 ended

Active mandates

Dirk Schampaert

Director

Active

Ended mandates

Dirk Schampaert

Manager · since 29 janvier 1997

Ended
Schampaert Dirk

Director · since 29 janvier 1997

Ended
Dirk Scampaert

Manager

Ended
Dirk Schampaert

Manager

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year30/06/202530/06/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months15 months12 months12 months12 months12 months
Filing date20/03/202604/02/202531/10/202331/10/202202/07/202112/11/2020
General meeting29/12/202530/12/202401/09/202316/09/202201/07/202118/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202529/12/202520/03/2026DutchPDF
Abridged model30/06/202430/12/202404/02/2025DutchPDF
Abridged model31/03/202301/09/202331/10/2023DutchPDF
Abridged model31/03/202216/09/202231/10/2022DutchPDF
Abridged model31/03/202101/07/202102/07/2021DutchPDF
Abridged model31/03/202018/09/202012/11/2020DutchPDF
Abridged model31/03/201920/09/201930/10/2019DutchPDF
Abridged model31/03/201830/09/201826/10/2018DutchPDF
Abridged model31/03/201729/09/201710/11/2017DutchPDF
Abridged model31/03/201630/09/201602/11/2016DutchPDF
Abridged model31/03/201518/09/201523/10/2015DutchPDF
Abridged model31/03/201430/09/201418/11/2014DutchPDF
Abridged model31/03/201320/09/201320/11/2013DutchPDF
Abridged model31/03/201221/09/201222/11/2012DutchPDF
Abridged model31/03/201116/09/201110/11/2011DutchPDF
Abridged model31/03/201017/09/201029/10/2010DutchPDF
Abridged model31/03/200918/09/200915/10/2009DutchPDF
Abridged model31/03/200819/09/200822/10/2008DutchPDF
Abridged model31/03/200721/09/200719/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 6 ended

Active mandates

Dirk Schampaert

Director

Active

Ended mandates

Dirk Schampaert

Manager · since 29 janvier 1997

Ended
Schampaert Dirk

Director · since 29 janvier 1997

Ended
Dirk Scampaert

Manager

Ended
Dirk Schampaert

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/04/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates25/03/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/11/2002
    DIVERSEN
    PDF
  • Other24/10/2002
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025122,2 k €
  2. 2024
    Annual accounts 202472,9 k €
  3. 2023
    Annual accounts 202367,8 k €
  4. 2022
    Annual accounts 2022136,2 k €
  5. 2019
    Annual accounts 201911,8 k €
  6. 2018
    Annual accounts 201820 k €
  7. 2017
    Annual accounts 20174,8 k €
  8. 2016
    Annual accounts 201613,5 k €
  9. 2015
    Annual accounts 20151,4 k €
  10. 2014
    Annual accounts 201417,3 k €
  11. 2013
    Annual accounts 2013-15,7 k €
  12. 2012
    Annual accounts 201219,7 k €
  13. 2011
    Annual accounts 201117,1 k €
  14. 2010
    Annual accounts 2010-1,1 k €
  15. 2009
    Annual accounts 200914,7 k €
  16. 01/04/1973
    IncorporationPrivate limited company