Aqua - Rota
0425.477.929 · rovalta.com · 23/09/2026
ACTIVE
Aqua - Rota
Financial year 2025 · closed on 31/03/2025
Net result
-27,1 k €
+36.8% YoY
Gross margin
120,5 k €
Equity
3,5 M €
-0.8% YoY
Workforce
0,0 ETP
Overview
What does Aqua - Rota do?
Aqua - Rota is a Private limited company incorporated in 1983. Its registered office is in Willebroek.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0425.477.929
Incorporation
29/12/1983
Legal form
Private limited company
Registered office
Peeterstraat 26
2830 Willebroek · FlandreSee on map
2830 Willebroek · FlandreSee on map
Contributed capital
87 000,00 €
Latest accounts
31/03/2025
Average workforce
0,0 ETP
Joint committees (1)
- 218
Signals
Solid equityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 120,5 k € | – | – | – | – | – | – | – | – | 40,5 k € | -29.9% | 57,7 k € | +5.5% | 54,7 k € | -52.8% | 115,9 k € | +216% | 36,6 k € | -86.5% | 271,2 k € | -8.4% | 296,3 k € | -25.5% | 397,7 k € | |||||||||
| EBITDA | 115,7 k € | +24.5% | 92,9 k € | +12.2% | 82,8 k € | -68.1% | 259,4 k € | +46.7% | 176,8 k € | +8.7% | 162,6 k € | -30.9% | 235,3 k € | +48.0% | 159 k € | +619% | -30,6 k € | -575% | 6,4 k € | -78.0% | 29,3 k € | +44.8% | 20,2 k € | -76.6% | 86,5 k € | +2273% | -4 k € | -102% | 238,7 k € | -10.5% | 266,6 k € | -26.8% | 364,2 k € |
| Operating result | 52,3 k € | +183% | 18,4 k € | -4.5% | 19,3 k € | -90.2% | 197,3 k € | +232% | 59,5 k € | -20.9% | 75,2 k € | -37.5% | 120,3 k € | +42.1% | 84,6 k € | +170% | -120,3 k € | -86.3% | -64,6 k € | -51.4% | -42,7 k € | -3.2% | -41,3 k € | -281% | 22,8 k € | +135% | -64,9 k € | -139% | 164,5 k € | +8.1% | 152,2 k € | -3.7% | 158,1 k € |
| Net result | -27,1 k € | +36.8% | -42,8 k € | -127% | -18,9 k € | -106% | 301,1 k € | +19.5% | 252 k € | +235% | 75,2 k € | -58.1% | 179,6 k € | -27.8% | 248,8 k € | -81.9% | 1,4 M € | +336% | 315,9 k € | +359% | 68,8 k € | -12.8% | 78,9 k € | +196% | -82 k € | +35.2% | -126,5 k € | -439% | -23,5 k € | -188% | 26,8 k € | -88.6% | 234,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 3,5 M € | -0.8% | 3,5 M € | -1.2% | 3,5 M € | -0.5% | 3,6 M € | -27.3% | 4,9 M € | +5.4% | 4,6 M € | +1.6% | 4,6 M € | +4.1% | 4,4 M € | +70.1% | 2,6 M € | +114% | 1,2 M € | +28.4% | 937,8 k € | +7.9% | 868,9 k € | +10.0% | 790 k € | -9.4% | 872,1 k € | -12.7% | 998,6 k € | -2.3% | 1 M € | +0.8% | 1 M € |
| Total assets | 5,2 M € | -0.4% | 5,2 M € | -1.8% | 5,3 M € | -2.9% | 5,5 M € | -42.8% | 9,6 M € | +15.5% | 8,3 M € | -1.3% | 8,4 M € | +2.7% | 8,2 M € | +37.0% | 6 M € | +51.4% | 3,9 M € | +0.2% | 3,9 M € | +9.0% | 3,6 M € | -2.9% | 3,7 M € | +5.1% | 3,5 M € | -14.6% | 4,1 M € | +3.8% | 4 M € | +1.4% | 3,9 M € |
| Cash | 49,3 k € | +1285% | 3,6 k € | -51.5% | 7,3 k € | -93.0% | 104,7 k € | -31.4% | 152,6 k € | +133% | 65,5 k € | +221% | 20,4 k € | -41.6% | 35 k € | -34.5% | 53,4 k € | +85.1% | 28,8 k € | +14.2% | 25,3 k € | +479% | 4,4 k € | -95.2% | 90,3 k € | +110% | 43 k € | -36.5% | 67,8 k € | -35.0% | 104,3 k € | -20.0% | 130,4 k € |
| Debts | 1,6 M € | +2.7% | 1,5 M € | +1.0% | 1,5 M € | -5.6% | 1,6 M € | -63.0% | 4,4 M € | +31.6% | 3,3 M € | -4.7% | 3,5 M € | +1.8% | 3,4 M € | +13.7% | 3 M € | +21.2% | 2,5 M € | -10.1% | 2,8 M € | +6.1% | 2,6 M € | -8.0% | 2,8 M € | +9.0% | 2,6 M € | -14.9% | 3,1 M € | +5.2% | 2,9 M € | +4.1% | 2,8 M € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | 0,0 ETP | – | – | – | – | 0,1 ETP | -66.7% | 0,3 ETP | 0.0% | 0,3 ETP | -25.0% | 0,4 ETP | 0.0% | 0,4 ETP | -20.0% | 0,5 ETP | +66.7% | 0,3 ETP | 0.0% | 0,3 ETP | 0.0% | 0,3 ETP | 0.0% | 0,3 ETP | 0.0% | 0,3 ETP | 0.0% | 0,3 ETP | |||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 36 ended
Active mandates
Guido Quintelier
ActiveEnded mandates
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/10/2025 | 29/10/2024 | 13/11/2023 | 26/09/2022 | 23/08/2021 | 30/11/2020 |
| General meeting | 30/09/2025 | 25/10/2024 | 27/10/2023 | 22/09/2022 | 20/08/2021 | 23/11/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2025 | 30/09/2025 | 28/10/2025 | Dutch | |
| Full model | 31/03/2024 | 25/10/2024 | 29/10/2024 | Dutch | |
| Full model | 31/03/2023 | 27/10/2023 | 13/11/2023 | Dutch | |
| Full model | 31/03/2022 | 22/09/2022 | 26/09/2022 | Dutch | |
| Full model | 31/03/2021 | 20/08/2021 | 23/08/2021 | Dutch | |
| Full model | 31/03/2020 | 23/11/2020 | 30/11/2020 | Dutch | |
| Full model | 31/03/2019 | 30/09/2019 | 24/10/2019 | Dutch | |
| Full model | 31/03/2018 | 30/09/2018 | 26/10/2018 | Dutch | |
| Full model | 31/03/2017 | 30/09/2017 | 26/10/2017 | Dutch | |
| Full model | 31/03/2016 | 26/09/2016 | 05/10/2016 | Dutch | |
| Full model | 31/03/2015 | 30/09/2015 | 22/10/2015 | Dutch | |
| Abridged model | 31/03/2014 | 22/08/2014 | 22/08/2014 | Dutch | |
| Abridged model | 31/03/2013 | 27/09/2013 | 30/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 28/09/2012 | 31/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 09/09/2011 | 20/09/2011 | Dutch | |
| Abridged model | 31/03/2010 | 15/10/2010 | 28/10/2010 | Dutch | |
| Abridged model | 31/03/2009 | 26/09/2009 | 23/10/2009 | Dutch | |
| Abridged model | 31/03/2008 | 13/09/2008 | 26/09/2008 | Dutch | |
| Abridged model | 31/03/2007 | 25/09/2007 | 18/10/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 36 ended
Active mandates
Guido Quintelier
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates07/01/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Other30/12/2014WIJZIGING RECHTSVORM
- Capital / shares15/04/2014KAPITAAL - AANDELEN
- Mandates12/03/2013ONTSLAGEN - BENOEMINGEN
- Mandates18/07/2012ONTSLAGEN - BENOEMINGEN
- Registered office14/02/2012MAATSCHAPPELIJKE ZETEL
- Mandates10/12/2008ONTSLAGEN - BENOEMINGEN
- Mandates16/02/2007MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-27,1 k €↑
- 2024Annual accounts 2024-42,8 k €↓
- 2023Annual accounts 2023-18,9 k €↓
- 2022Annual accounts 2022301,1 k €↑
- 2019Annual accounts 2019252 k €↑
- 2018Annual accounts 201875,2 k €↓
- 2017Annual accounts 2017179,6 k €↓
- 2016Annual accounts 2016248,8 k €↓
- 2015Annual accounts 20151,4 M €↑
- 2014Annual accounts 2014315,9 k €↑
- 2013Annual accounts 201368,8 k €↓
- 2012Annual accounts 201278,9 k €↑
- 2011Annual accounts 2011-82 k €↑
- 2010Annual accounts 2010-126,5 k €↓
- 2009Annual accounts 2009-23,5 k €↓
- 2008Annual accounts 200826,8 k €↓
- 2007Annual accounts 2007234,2 k €
- 29/12/1983IncorporationPrivate limited company