AQUA - CLARO
0438.185.721 · rovalta.com · 23/09/2026
ACTIVE
AQUA - CLARO
Financial year 2024 · closed on 31/12/2024
Net result
30,6 k €
-69.1% YoY
Gross margin
564,4 k €
-1.6% YoY
Equity
476,1 k €
+6.9% YoY
Overview
What does AQUA - CLARO do?
AQUA - CLARO is a Public limited company incorporated in 1989. Its main activity is: Wholesale of other household goods. Its registered office is in Mechelen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0438.185.721
Incorporation
30/08/1989
Legal form
Public limited company
Registered office
Steenweg op Blaasveld(HEF) 72
2801 Mechelen · FlandreSee on map
2801 Mechelen · FlandreSee on map
Contributed capital
125 682,02 €
Latest accounts
31/12/2024
Activities (NACE)
46499Wholesale of other household goods· main46499Wholesale of other household goods47521Retail sale of hardware, paints and glass in specialised stores47521Retail sale of hardware, paints and glass in specialised stores52461Warehousing and support activities for transportation47789Other retail sale of new goods in specialised stores+1
Joint committees (2)
- 14904
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 564,4 k € | -1.6% | 573,4 k € | +20.5% | 475,8 k € | -15.5% | 562,9 k € | -3.5% | 583,1 k € | +39.3% | 418,5 k € | -15.4% | 494,4 k € | +18.2% | 418,3 k € | -21.3% | 531,7 k € | +61.7% | 328,9 k € | -20.7% | 414,8 k € | -14.9% | 487,7 k € | -14.0% | 566,9 k € | -14.4% | 662,7 k € | +9.6% | 604,9 k € | -2.8% | 622,6 k € | -3.4% | 644,5 k € | +16.7% | 552,4 k € |
| EBITDA | 51,8 k € | -57.9% | 123,1 k € | +540% | 19,2 k € | -57.5% | 45,3 k € | -13.8% | 52,5 k € | +140% | -130,4 k € | -103% | -64,1 k € | -317% | -15,4 k € | -127% | 56,4 k € | +214% | -49,5 k € | -164% | 77,3 k € | +52.0% | 50,9 k € | -46.4% | 94,8 k € | -65.2% | 272,8 k € | +90.1% | 143,5 k € | -16.8% | 172,4 k € | -35.9% | 269 k € | +35.4% | 198,7 k € |
| Operating result | 30,5 k € | -70.2% | 102,4 k € | +891% | -13 k € | -189% | 14,6 k € | -50.1% | 29,2 k € | +119% | -151,5 k € | -76.9% | -85,6 k € | -57.1% | -54,5 k € | -450% | -9,9 k € | +90.8% | -107,8 k € | -1268% | -7,9 k € | +71.8% | -28 k € | -151% | 55,2 k € | -77.1% | 240,8 k € | +123% | 107,8 k € | -21.2% | 136,8 k € | -39.8% | 227,2 k € | +42.2% | 159,8 k € |
| Net result | 30,6 k € | -69.1% | 99 k € | +887% | -12,6 k € | -296% | 6,4 k € | -91.1% | 72,1 k € | +147% | -152,3 k € | -63.9% | -92,9 k € | -51.4% | -61,4 k € | -594% | -8,8 k € | +82.6% | -50,8 k € | -97.5% | -25,7 k € | -527% | 6 k € | -88.7% | 53,5 k € | -63.5% | 146,4 k € | +111% | 69,3 k € | -26.3% | 94 k € | -24.3% | 124,2 k € | +29.8% | 95,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 476,1 k € | +6.9% | 445,6 k € | +28.6% | 346,6 k € | -3.5% | 359,1 k € | +1.8% | 352,7 k € | +25.7% | 280,6 k € | -35.2% | 432,9 k € | -17.7% | 525,8 k € | -10.5% | 587,2 k € | -1.5% | 596,1 k € | -7.9% | 646,9 k € | -3.9% | 672,9 k € | -8.0% | 731,9 k € | +7.9% | 678,4 k € | +27.5% | 532 k € | +15.0% | 462,7 k € | +25.5% | 368,6 k € | +50.8% | 244,4 k € |
| Total assets | 885,9 k € | -11.6% | 1 M € | -6.7% | 1,1 M € | -1.4% | 1,1 M € | +22.2% | 890,7 k € | +3.4% | 861,1 k € | -24.9% | 1,1 M € | -1.5% | 1,2 M € | +8.3% | 1,1 M € | -3.4% | 1,1 M € | -4.6% | 1,2 M € | +0.4% | 1,2 M € | +7.8% | 1,1 M € | +2.2% | 1,1 M € | -0.0% | 1,1 M € | +8.9% | 969 k € | -10.7% | 1,1 M € | +10.7% | 980,4 k € |
| Cash | 11,5 k € | -83.1% | 68,3 k € | +61.0% | 42,4 k € | +16.4% | 36,5 k € | -38.4% | 59,2 k € | -15.8% | 70,3 k € | +349% | 15,7 k € | -75.6% | 64,2 k € | +77.5% | 36,2 k € | +12.7% | 32,1 k € | -67.7% | 99,5 k € | +254% | 28,1 k € | -92.1% | 356,6 k € | -18.3% | 436,4 k € | +30.9% | 333,4 k € | +7.9% | 309 k € | -10.6% | 345,6 k € | +36.6% | 253,1 k € |
| Debts | 409,8 k € | -26.4% | 556,5 k € | -23.5% | 727,1 k € | -0.3% | 729,5 k € | +35.6% | 538 k € | -7.3% | 580,5 k € | -18.7% | 714,2 k € | +11.8% | 638,6 k € | +30.9% | 488 k € | -5.7% | 517,5 k € | -0.6% | 520,5 k € | +6.3% | 489,7 k € | +60.1% | 305,8 k € | -9.0% | 335,9 k € | -18.7% | 413,2 k € | +4.3% | 396,3 k € | -34.7% | 606,6 k € | -3.1% | 625,9 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | 8,9 ETP | -13.6% | 10,3 ETP | -12.7% | 11,8 ETP | -6.3% | 12,6 ETP | +10.5% | 11,4 ETP | +11.8% | 10,2 ETP | -8.1% | 11,1 ETP | -9.0% | 12,2 ETP | +4.3% | 11,7 ETP | +17.0% | 10,0 ETP | 0.0% | 10,0 ETP | -5.7% | 10,6 ETP | +10.4% | 9,6 ETP | 0.0% | 9,6 ETP | -5.9% | 10,2 ETP | +12.1% | 9,1 ETP | +11.0% | 8,2 ETP | |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 19 ended
Active mandates
Albert Holster
ActiveJohan Panny
ActiveEnded mandates
Financials
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 | 30/09/2025 | 24/09/2024 | 03/10/2023 | 24/08/2022 | 30/08/2021 | 25/08/2020 |
| General meeting | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| 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
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 30/06/2025 | 30/09/2025 | Dutch | |
| Abridged model | 31/12/2023 | 30/06/2024 | 24/09/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 03/10/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 24/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 30/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/06/2020 | 25/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 30/07/2019 | 19/09/2019 | Dutch | |
| Abridged model | 31/12/2017 | 15/06/2018 | 10/09/2018 | Dutch | |
| Abridged model | 31/12/2016 | 15/06/2017 | 27/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/07/2016 | 25/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 07/10/2015 | Dutch | |
| Abridged model | 31/12/2013 | 09/12/2014 | 11/12/2014 | Dutch | |
| Abridged model | 31/12/2011 | 08/10/2012 | 15/10/2012 | Dutch | |
| Abridged model | 31/12/2010 | 18/06/2011 | 30/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 26/06/2010 | 28/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 27/06/2009 | 30/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 21/06/2008 | 24/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 16/06/2007 | 21/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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 31/12/2024 · 2 active · 19 ended
Active mandates
Albert Holster
ActiveJohan Panny
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates24/10/2025ONTSLAGEN - BENOEMINGEN
- Mandates25/09/2017ONTSLAGEN - BENOEMINGEN
- Mandates06/09/2016ONTSLAGEN - BENOEMINGEN
- Mandates25/07/2016ONTSLAGEN - BENOEMINGEN
- Mandates22/05/2015ONTSLAGEN - BENOEMINGEN
- Mandates28/04/2015ONTSLAGEN - BENOEMINGEN
- Mandates22/02/2013ALGEMENE VERGADERING - ONTSLAGEN - BENOEMINGEN
- Mandates06/01/2012MAATSCHAPPELIJKE 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
- 2024Annual accounts 202430,6 k €↓
- 2023Annual accounts 202399 k €↑
- 2022Annual accounts 2022-12,6 k €↓
- 2021Annual accounts 20216,4 k €↓
- 2020Annual accounts 202072,1 k €↑
- 2019Annual accounts 2019-152,3 k €↓
- 2018Annual accounts 2018-92,9 k €↓
- 2017Annual accounts 2017-61,4 k €↓
- 2016Annual accounts 2016-8,8 k €↑
- 2015Annual accounts 2015-50,8 k €↓
- 2014Annual accounts 2014-25,7 k €↓
- 2013Annual accounts 20136 k €↓
- 2011Annual accounts 201153,5 k €↓
- 2010Annual accounts 2010146,4 k €↑
- 2009Annual accounts 200969,3 k €↓
- 2008Annual accounts 200894 k €↓
- 2007Annual accounts 2007124,2 k €↑
- 2006Annual accounts 200695,7 k €
- 30/08/1989IncorporationPublic limited company