| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,3 M € | +10.9% | 14,7 M € | +4.8% | 14,0 M € | -0.1% | 14,0 M € | +4.0% | 13,5 M € | +6.1% | 12,7 M € | +14.3% | 11,1 M € | +5.1% | 10,6 M € | +34.2% | 7,9 M € | +2.9% | 7,7 M € | +70.5% | 4,5 M € | +1.2% | 4,4 M € | |
| EBITDA | 1,1 M € | -25.7% | 1,5 M € | +102.3% | 717,8 k € | -49.4% | 1,4 M € | +95.2% | 726,5 k € | +0.6% | 722,1 k € | +18.0% | 611,9 k € | -53.4% | 1,3 M € | +163.5% | 498,6 k € | -21.9% | 638,1 k € | +22.8% | 519,8 k € | +44.3% | 360,1 k € | |
| Operating profit | 1,0 M € | -15.7% | 1,2 M € | +56.5% | 780,9 k € | -31.1% | 1,1 M € | +110.3% | 538,6 k € | -20.4% | 677,0 k € | +21.3% | 558,2 k € | -41.7% | 957,2 k € | +183.9% | 337,2 k € | -30.8% | 487,3 k € | +38.4% | 352,1 k € | +7.9% | 326,3 k € | |
| Profit/loss | 766,6 k € | -9.8% | 849,9 k € | +39.5% | 609,1 k € | -18.1% | 743,5 k € | +177.2% | 268,3 k € | -49.0% | 525,7 k € | +24.4% | 422,5 k € | -29.7% | 600,9 k € | +200.7% | 199,8 k € | -35.7% | 310,6 k € | +97.2% | 157,5 k € | -28.6% | 220,7 k € | |
| Equity | 847,0 k € | -11.4% | 956,4 k € | +4.4% | 916,4 k € | -5.3% | 967,3 k € | +9.5% | 883,7 k € | -6.5% | 945,5 k € | +12.3% | 842,2 k € | -18.0% | 1,0 M € | +0.1% | 1,0 M € | +0.1% | 1,0 M € | +0.2% | 1,0 M € | -0.0% | 1,0 M € | |
| Total assets | 4,8 M € | -14.1% | 5,6 M € | -4.3% | 5,8 M € | +11.2% | 5,3 M € | +8.5% | 4,8 M € | +3.7% | 4,7 M € | +26.6% | 3,7 M € | -16.4% | 4,4 M € | -7.3% | 4,8 M € | +23.4% | 3,9 M € | +76.7% | 2,2 M € | -5.2% | 2,3 M € | |
| Cash | 1,7 M € | +112.3% | 811,6 k € | +28.4% | 632,1 k € | -18.2% | 773,1 k € | +3.3% | 748,7 k € | +146.0% | 304,4 k € | +76.4% | 172,6 k € | -57.9% | 409,8 k € | -32.7% | 609,2 k € | +2.0% | 597,4 k € | +482.6% | 102,6 k € | -40.4% | 172,1 k € | |
| Debts | 3,3 M € | -16.9% | 4,0 M € | -10.5% | 4,5 M € | +22.4% | 3,6 M € | +2.2% | 3,6 M € | +2.9% | 3,5 M € | +27.2% | 2,7 M € | -17.1% | 3,3 M € | -9.6% | 3,6 M € | +33.1% | 2,7 M € | +158.7% | 1,1 M € | -17.1% | 1,3 M € | |
| Staff | 40 | 42,8 | 46,4 | 45,6 | 46,8 | 45,2 | 46,9 | 40,9 | 42,9 | 40,6 | 35,9 | 33,9 | ||||||||||||
Public limited company · Beringen · incorporated on 24/09/1982 · 40,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+112.3%).
Solid counterparty for a standard engagement.
AQUAENERGIA is a Public limited company incorporated in 1982. Its main activity is: Construction of utility projects for electricity and telecommunications. Its registered office is in Beringen. It employs on average 40,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette