ACTIVE

AQUA - SOFT

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Financial year 2024 · closed on 31/12/2024

Net result

26,3 k €

-79.6% YoY

Gross margin

648,5 k €

+14.6% YoY

Equity

742,1 k €

+0.2% YoY

Workforce

5,0 ETP

+25.0% YoY

What does AQUA - SOFT do?

AQUA - SOFT is a Public limited company incorporated in 1985. Its main activity is: Retail sale of electrical household appliances in specialised stores. Its registered office is in Lede. It employs on average 5,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.280.446

Incorporation

31/05/1985

Legal form

Public limited company

Registered office

Barrevoetsehoek 20
9340 Lede · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2024

Average workforce

5,0 ETP

Activities (NACE)

47540Retail sale of electrical household appliances in specialised stores· main 47540Retail sale of electrical household appliances in specialised stores 47789Other retail sale of new goods in specialised stores 47890Retail sale via stalls and markets of other goods 52450Warehousing and support activities for transportation 43211Electrical installation+1

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	648,5 k €	+14.6%	565,8 k €	+6.9%	529,3 k €	+25.1%	423 k €	+39.4%	303,5 k €	-19.6%	377,5 k €	+23.7%	305,2 k €	+15.0%	265,4 k €	-3.2%	274,2 k €	+33.9%	204,8 k €	-56.5%	471,4 k €	+146%	191,5 k €	+16.7%	164 k €	+86.8%	87,8 k €	+4.5%	84,1 k €	-25.1%	112,2 k €	+38.6%	81 k €	-2.9%	83,4 k €	+11.4%	74,8 k €
EBITDA	211,7 k €	-0.7%	213,2 k €	+5.5%	202,1 k €	+115%	94,1 k €	-6.3%	100,4 k €	-45.2%	183 k €	+25.9%	145,3 k €	+103%	71,5 k €	-41.1%	121,4 k €	+202%	40,2 k €	-84.6%	259,9 k €	+253%	73,6 k €	+7.0%	68,8 k €	+143%	28,3 k €	+2.1%	27,7 k €	-48.6%	53,8 k €	+95.1%	27,6 k €	-27.6%	38,1 k €	+32.1%	28,9 k €
Operating result	103,2 k €	-22.6%	133,4 k €	+8.9%	122,5 k €	+596%	17,6 k €	-50.4%	35,5 k €	-73.5%	134,2 k €	+16.6%	115,1 k €	+184%	40,6 k €	-55.0%	90,1 k €	+2272%	3,8 k €	-97.1%	133 k €	+243%	38,8 k €	+16.9%	33,2 k €	+1116%	-3,3 k €	+56.2%	-7,5 k €	-146%	16,3 k €	+580%	-3,4 k €	-145%	7,6 k €	-17.8%	9,2 k €
Net result	26,3 k €	-79.6%	129,4 k €	-4.1%	134,8 k €	+1014%	12,1 k €	-72.2%	43,6 k €	-63.9%	120,6 k €	+71.8%	70,2 k €	+592%	10,1 k €	-55.6%	22,9 k €	+217%	7,2 k €	-92.2%	92,8 k €	+197%	31,3 k €	-7.6%	33,9 k €	+1463%	-2,5 k €	-138%	6,5 k €	-63.6%	18 k €	+599%	2,6 k €	-68.2%	8,1 k €	-16.7%	9,7 k €
Balance sheet
Equity	742,1 k €	+0.2%	740,7 k €	+16.4%	636,4 k €	+20.9%	526,5 k €	-2.4%	539,4 k €	+3.6%	520,8 k €	+22.5%	425,2 k €	+17.8%	360,9 k €	+1.2%	356,7 k €	+5.0%	339,7 k €	+2.2%	332,5 k €	+34.2%	247,7 k €	+10.4%	224,4 k €	+13.0%	198,6 k €	-5.0%	209,2 k €	-1.0%	211,2 k €	+4.6%	201,8 k €	-2.9%	207,8 k €	-0.2%	208,3 k €
Total assets	1,4 M €	+7.1%	1,3 M €	+10.3%	1,2 M €	+5.5%	1,1 M €	+5.8%	1,1 M €	+32.8%	791 k €	+35.8%	582,5 k €	+17.4%	496 k €	+0.6%	492,9 k €	+0.4%	491,1 k €	-3.7%	509,9 k €	+45.5%	350,5 k €	+8.7%	322,4 k €	+15.7%	278,6 k €	-16.1%	332,1 k €	-0.3%	332,9 k €	+16.2%	286,5 k €	-3.2%	295,8 k €	+1.0%	293 k €
Cash	574,6 k €	-5.4%	607,7 k €	+24.0%	490,1 k €	+19.8%	409 k €	+8.5%	376,9 k €	-5.3%	398 k €	+27.1%	313 k €	+28.1%	244,5 k €	-3.5%	253,3 k €	-9.8%	280,8 k €		–		187 k €	+53.4%	121,9 k €	-6.4%	130,2 k €	-14.4%	152,2 k €	+0.1%	152 k €	+33.9%	113,5 k €	-19.8%	141,5 k €	+14.6%	123,4 k €
Debts	643,8 k €	+16.3%	553,8 k €	+4.3%	530,9 k €	-8.4%	579,4 k €	+14.6%	505,3 k €	+87.0%	270,2 k €	+71.8%	157,2 k €	+16.4%	135,1 k €	-0.8%	136,2 k €	-10.0%	151,5 k €	-13.3%	174,8 k €	+70.0%	102,8 k €	+4.9%	98 k €	+22.5%	80 k €	-34.9%	122,9 k €	+1.7%	120,9 k €	+43.2%	84,4 k €	-4.1%	88 k €	+4.9%	83,9 k €
Other
Workforce	5,0 ETP	+25.0%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	+33.3%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	-100.0%	115 856,0 ETP	+5792700%	2,0 ETP	+100%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 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 31/12/2024 · 3 active · 1 ended

Active mandates

André Asselman

Mandate

Active

Kris Overdenborger

Mandate

Active

Marie-Paule ASSELMAN

Mandate

Active

Ended mandates

AQUA - SOFT

Managing director · since 01 janvier 2007 · until 31 décembre 2007 · 0427.280.446

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/12/2025	23/12/2024	30/12/2023	27/12/2022	17/12/2021	30/12/2020
General meeting	28/10/2025	31/10/2024	24/10/2023	24/11/2022	24/11/2021	12/12/2020
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	28/10/2025	31/12/2025	Dutch	PDF
Abridged model	31/12/2023	31/10/2024	23/12/2024	Dutch	PDF
Abridged model	31/12/2022	24/10/2023	30/12/2023	Dutch	PDF
Abridged model	31/12/2021	24/11/2022	27/12/2022	Dutch	PDF
Abridged model	31/12/2020	24/11/2021	17/12/2021	Dutch	PDF
Abridged model	31/12/2019	12/12/2020	30/12/2020	Dutch	PDF
Abridged model	31/12/2018	25/09/2019	31/10/2019	Dutch	PDF
Abridged model	31/12/2017	25/09/2018	29/09/2018	Dutch	PDF
Abridged model	31/12/2016	26/09/2017	30/10/2017	Dutch	PDF
Abridged model	31/12/2015	26/09/2016	30/09/2016	Dutch	PDF
Abridged model	31/12/2014	15/08/2015	27/08/2015	Dutch	PDF
Abridged model	31/12/2013	17/07/2014	30/07/2014	Dutch	PDF
Abridged modelCorrection	31/12/2012	17/08/2013	27/09/2013	Dutch	PDF
Abridged model	31/12/2012	17/08/2013	12/09/2013	Dutch	PDF
Abridged model	31/12/2011	17/07/2012	07/08/2012	Dutch	PDF
Abridged model	31/12/2010	15/07/2011	28/07/2011	Dutch	PDF
Abridged model	31/12/2009	15/07/2010	12/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	30/07/2009	Dutch	PDF
Abridged model	31/12/2007	25/07/2008	26/07/2008	Dutch	PDF
Abridged model	31/12/2006	22/06/2007	01/08/2007	Dutch	PDF

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 31/12/2024 · 3 active · 1 ended

Active mandates

André Asselman

Mandate

Active

Kris Overdenborger

Mandate

Active

Marie-Paule ASSELMAN

Mandate

Active

Ended mandates

AQUA - SOFT

Managing director · since 01 janvier 2007 · until 31 décembre 2007 · 0427.280.446

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/06/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/01/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/09/2013
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares19/07/2010
DOEL - KAPITAAL - AANDELEN - BOEKJAAR
PDF
Mandates17/11/2008
ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 202426,3 k €↓
2023
Annual accounts 2023129,4 k €↓
2022
Annual accounts 2022134,8 k €↑
2021
Annual accounts 202112,1 k €↓
2020
Annual accounts 202043,6 k €↓
2019
Annual accounts 2019120,6 k €↑
2018
Annual accounts 201870,2 k €↑
2017
Annual accounts 201710,1 k €↓
2016
Annual accounts 201622,9 k €↑
2015
Annual accounts 20157,2 k €↓
2014
Annual accounts 201492,8 k €↑
2013
Annual accounts 201331,3 k €↓
2012
Annual accounts 201233,9 k €↑
2011
Annual accounts 2011-2,5 k €↓
2010
Annual accounts 20106,5 k €↓
2009
Annual accounts 200918 k €↑
2008
Annual accounts 20082,6 k €↓
2007
Annual accounts 20078,1 k €↓
2006
Annual accounts 20069,7 k €
31/05/1985
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AQUA - SOFT

Overview

What does AQUA - SOFT do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline