AQUA COVER
0435.011.148 · rovalta.com · 25/09/2026
NORMAL SITUATION
AQUA COVER
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result-259,3 k €-270,7 %over 1 year
Gross margin-21,5 k €-104,0 %over 1 year
Equity1,3 M €-16,4 %over 1 year
Workforce1,5 ETP-73,7 %over 1 year
Overview
Identity
Source · BCE/KBOAQUA COVER is a company registered in Belgium. It employs on average 1,5 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0435.011.148
- Legal form
- Public limited company
- Contributed capital
- 111 600,00 €
- Latest accounts
- 31/12/2023
- Average workforce
- 1,5 ETP
Joint committees (5)
- 111
- 11101
- 124
- 209
- 218
Signals
Solid equityGood liquidityHealthy social debts
Financials
Source · NBB, 35 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -21,5 k € | -104% | 534,9 k € | -42.2% | 925,3 k € | +86.0% | 497,4 k € | +17.1% | 424,7 k € |
| EBITDA | -233,2 k € | -196% | 242,3 k € | -56.7% | 559,8 k € | +156% | 218,7 k € | +34.7% | 162,4 k € |
| Operating result | -267,2 k € | -235% | 198 k € | -62.0% | 521,4 k € | +194% | 177,4 k € | +74.0% | 102 k € |
| Net result | -259,3 k € | -271% | 151,9 k € | -63.6% | 417,9 k € | +181% | 148,5 k € | +56.9% | 94,6 k € |
| Balance sheet | |||||||||
| Equity | 1,3 M € | -16.4% | 1,6 M € | +10.6% | 1,4 M € | +40.1% | 1 M € | +15.9% | 880,8 k € |
| Total assets | 1,4 M € | -17.1% | 1,6 M € | +1.3% | 1,6 M € | +44.9% | 1,1 M € | +12.7% | 990,1 k € |
| Cash | 18,9 k € | -97.3% | 712,3 k € | +61.4% | 441,3 k € | +15.3% | 382,8 k € | +58.6% | 241,3 k € |
| Debts | 33,7 k € | -37.6% | 54 k € | -70.8% | 185 k € | +96.4% | 94,2 k € | -13.4% | 108,8 k € |
| Other | |||||||||
| Workforce | 1,5 ETP | -73.7% | 5,7 ETP | -9.5% | 6,3 ETP | +28.6% | 4,9 ETP | -10.9% | 5,5 ETP |
Board of directors
Source · NBB, accounts to 31/12/20232 active · 18 ended
Active mandates
Active
Active
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/08/2024 | 25/07/2023 | 24/05/2022 | 03/06/2021 | 25/05/2020 | 20/05/2019 |
| General meeting | 28/06/2024 | 30/06/2023 | 15/04/2022 | 15/04/2021 | 15/04/2020 | 15/04/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 35 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 28/06/2024 | 12/08/2024 | French | |
| Abridged model | 31/12/2022 | 30/06/2023 | 25/07/2023 | French | |
| Abridged model | 31/12/2021 | 15/04/2022 | 24/05/2022 | French | |
| Abridged model | 31/12/2020 | 15/04/2021 | 03/06/2021 | French | |
| Abridged model | 31/12/2019 | 15/04/2020 | 25/05/2020 | French | |
| Abridged model | 31/12/2018 | 15/04/2019 | 20/05/2019 | French | |
| Abridged model | 31/12/2017 | 16/04/2018 | 20/06/2018 | French | |
| Abridged model | 31/12/2016 | 15/04/2017 | 12/06/2017 | French | |
| Abridged model | 31/12/2015 | 15/04/2016 | 31/05/2016 | French | |
| Abridged model | 31/12/2014 | 15/04/2015 | 08/06/2015 | French | |
| Abridged model | 31/12/2013 | 15/04/2014 | 26/05/2014 | French | |
| Abridged model | 31/12/2012 | 15/04/2013 | 19/06/2013 | French | |
| Abridged model | 31/12/2011 | 15/04/2012 | 14/05/2012 | French | |
| Abridged model | 31/12/2010 | 15/04/2011 | 10/05/2011 | French | |
| Abridged model | 31/12/2009 | 15/04/2010 | 18/05/2010 | French | |
| Abridged model | 31/12/2008 | 15/04/2009 | 07/05/2009 | French | |
| Abridged model | 31/12/2007 | 15/04/2008 | 06/05/2008 | French | |
| Abridged model | 31/12/2006 | 15/04/2007 | 13/06/2007 | French | |
| Abridged model | 31/12/2005 | 15/04/2006 | 16/05/2006 | French | |
| Abridged model | 31/12/2004 | 15/04/2005 | 19/05/2005 | French | |
| Abridged model | 31/12/2003 | 15/04/2004 | 18/05/2004 | French | |
| Abridged model | 31/12/2002 | 15/04/2003 | 17/07/2003 | French | |
| Abridged model | 31/12/2001 | 15/04/2002 | 04/06/2002 | French | |
| Abridged model | 31/12/2000 | 02/01/2002 | 24/01/2002 | French |
Valuation
Indicative valuation
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
Board of directors
Source · NBB, accounts to 31/12/20232 active · 18 ended
Active mandates
Active
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution29/04/2025RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates16/05/2023DEMISSIONS, NOMINATIONS
- Mandates02/02/2023DEMISSIONS, NOMINATIONS
- Mandates02/09/2022DEMISSIONS, NOMINATIONS
- Mandates14/05/2019DEMISSIONS, NOMINATIONS
- Mandates07/05/2013DEMISSIONS, NOMINATIONS
- Capital / shares30/12/2011CAPITAL, ACTIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-259,3 k €↓
- 2022Annual accounts 2022151,9 k €↓
- 2021Annual accounts 2021417,9 k €↑
- 2020Annual accounts 2020148,5 k €↑
- 2019Annual accounts 201994,6 k €↑
- 2018Annual accounts 201893,1 k €↑
- 2017Annual accounts 201784,8 k €↓
- 2016Annual accounts 2016171,1 k €↓
- 2015Annual accounts 2015195,9 k €↑
- 2014Annual accounts 201470,1 k €↑
- 2013Annual accounts 20138,3 k €↑
- 2012Annual accounts 20123,4 k €↓
- 2011Annual accounts 201124,7 k €↓
- 2010Annual accounts 201049,3 k €↑
- 2009Annual accounts 200920,7 k €↓
- 2008Annual accounts 200859,3 k €↓
- 2007Annual accounts 200772,1 k €↑
- 2006Annual accounts 200648,8 k €