PH - AQUA - SYSTEMS
0440.082.862 · rovalta.com · 22/09/2026
ACTIVE
PH - AQUA - SYSTEMS
Financial year 2024 · closed on 31/12/2024
Net result
-4,2 k €
-2302.0% YoY
Gross margin
-1,6 k €
-136.1% YoY
Equity
-3,5 k €
-639.0% YoY
Overview
What does PH - AQUA - SYSTEMS do?
PH - AQUA - SYSTEMS is a Private limited company incorporated in 1990. Its main activity is: Wholesale of hardware, plumbing and heating equipment and supplies. Its registered office is in La Louvière.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0440.082.862
Incorporation
02/03/1990
Legal form
Private limited company
Registered office
Rue Armand Colinet(H-G) 69
7110 La Louvière · WallonieSee on map
7110 La Louvière · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2024
Activities (NACE)
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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 | -1,6 k € | -136% | 4,3 k € | -71.6% | 15,2 k € | +34.5% | 11,3 k € | -30.5% | 16,2 k € | +447% | 3 k € | -73.5% | 11,2 k € | +35.2% | 8,3 k € | -76.4% | 35,2 k € | +260% | 9,8 k € | -50.5% | 19,7 k € | +5.9% | 18,6 k € | -39.3% | 30,6 k € | -12.2% | 34,9 k € | -42.5% | 60,7 k € | +298% | 15,3 k € | +443% | 2,8 k € | -88.2% | 23,8 k € | -70.6% | 81 k € |
| EBITDA | -2,2 k € | -163% | 3,5 k € | -63.3% | 9,4 k € | +0.0% | 9,4 k € | -13.6% | 10,9 k € | +355% | 2,4 k € | -75.0% | 9,6 k € | +29.3% | 7,4 k € | -76.7% | 32 k € | +519% | 5,2 k € | -65.6% | 15 k € | -5.1% | 15,8 k € | -41.3% | 27 k € | +338% | 6,2 k € | -64.8% | 17,5 k € | +191% | -19,1 k € | -199% | -6,4 k € | -168% | 9,4 k € | -63.0% | 25,4 k € |
| Operating result | -2,9 k € | -193% | 3,1 k € | -47.7% | 5,9 k € | +407% | 1,2 k € | -66.1% | 3,4 k € | +170% | -5 k € | -153% | 9,4 k € | +74.4% | 5,4 k € | -80.0% | 26,9 k € | +11211% | -242 € | -102% | 10 k € | +46.0% | 6,8 k € | -60.8% | 17,4 k € | +1835% | -1 k € | -116% | 6,3 k € | +121% | -29,2 k € | -36.0% | -21,5 k € | -721% | 3,5 k € | -84.8% | 22,7 k € |
| Net result | -4,2 k € | -2302% | 189,3 € | -88.0% | 1,6 k € | +157% | -2,8 k € | -180% | 3,5 k € | +146% | -7,6 k € | -247% | 5,2 k € | -43.8% | 9,2 k € | -61.5% | 24 k € | +611% | -4,7 k € | -190% | 5,2 k € | +660% | -936 € | -109% | 10,2 k € | +467% | -2,8 k € | -3926% | -69 € | +99.8% | -39,6 k € | -32.1% | -30 k € | -1073% | 3,1 k € | -66.4% | 9,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | -3,5 k € | -639% | 652,2 € | +40.9% | 462,9 € | +141% | -1,1 k € | -168% | 1,6 k € | +190% | -1,8 k € | -131% | 5,8 k € | +869% | 597,6 € | +107% | -8,6 k € | +73.5% | -32,6 k € | -16.8% | -27,9 k € | +15.8% | -33,2 k € | -2.9% | -32,2 k € | +24.0% | -42,4 k € | -7.0% | -39,7 k € | -0.2% | -39,6 k € | -79276% | 50 € | -99.8% | 32,5 k € | +2.2% | 31,8 k € |
| Total assets | 15,1 k € | -13.3% | 17,4 k € | -58.6% | 42 k € | -18.3% | 51,4 k € | +20.2% | 42,8 k € | -12.7% | 49 k € | +69.0% | 29 k € | -28.4% | 40,5 k € | +0.7% | 40,2 k € | +51.4% | 26,6 k € | -18.1% | 32,5 k € | -40.9% | 54,9 k € | -17.1% | 66,2 k € | +30.2% | 50,9 k € | -22.1% | 65,3 k € | -12.5% | 74,6 k € | -27.0% | 102,2 k € | +15.3% | 88,7 k € | -14.7% | 104 k € |
| Cash | 4,7 k € | -41.3% | 8 k € | +18.1% | 6,7 k € | -16.4% | 8,1 k € | +11.4% | 7,2 k € | +45.5% | 5 k € | +895% | 500,2 € | -33.9% | 756,3 € | -84.7% | 5 k € | +8911% | 55 € | -78.3% | 253 € | -68.4% | 801 € | – | 9 € | -97.6% | 368 € | -24.7% | 489 € | -86.1% | 3,5 k € | -18.6% | 4,3 k € | +3655% | 115 € | ||
| Debts | 18,6 k € | +11.1% | 16,7 k € | -59.7% | 41,5 k € | -20.9% | 52,5 k € | +27.7% | 41,1 k € | -19.1% | 50,8 k € | +119% | 23,2 k € | -41.9% | 39,9 k € | -16.6% | 47,9 k € | -19.1% | 59,2 k € | -2.0% | 60,4 k € | -31.4% | 88,1 k € | -10.6% | 98,5 k € | +5.5% | 93,3 k € | -11.1% | 104,9 k € | -8.1% | 114,2 k € | +11.8% | 102,2 k € | +122% | 46,1 k € | -25.7% | 62,1 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | 2,1 ETP | -22.2% | 2,7 ETP | +3.8% | 2,6 ETP | +44.4% | 1,8 ETP | +50.0% | 1,2 ETP | -50.0% | 2,4 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 31/12/2024 · 1 active · 6 ended
Active mandates
ARNOULD PARDAENS PHILIPPE
ActiveEnded mandates
PHILIPPE PARDAENS
EndedARNOULD PARDAENS PHILIPPE
EndedCHRISTIAN PIERARD
EndedCHRISTIAN PIERARD
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 02/07/2025 | 28/08/2024 | 22/08/2023 | 31/08/2022 | 21/10/2021 | 27/11/2020 |
| General meeting | 10/06/2025 | 11/06/2024 | 13/06/2023 | 14/06/2022 | 08/06/2021 | 10/10/2020 |
| 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 |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 10/06/2025 | 02/07/2025 | French | |
| Micro model | 31/12/2023 | 11/06/2024 | 28/08/2024 | French | |
| Micro model | 31/12/2022 | 13/06/2023 | 22/08/2023 | French | |
| Micro model | 31/12/2021 | 14/06/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 08/06/2021 | 21/10/2021 | French | |
| Micro model | 31/12/2019 | 10/10/2020 | 27/11/2020 | French | |
| Micro model | 31/12/2018 | 11/06/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 11/06/2018 | 01/10/2018 | French | |
| Micro model | 31/12/2016 | 09/03/2018 | 12/03/2018 | French | |
| Abridged model | 31/12/2015 | 13/06/2016 | 17/01/2017 | French | |
| Abridged model | 31/12/2014 | 08/06/2015 | 29/08/2015 | French | |
| Abridged model | 31/12/2013 | 09/06/2014 | 26/08/2014 | French | |
| Abridged model | 31/12/2012 | 10/06/2013 | 24/07/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 10/12/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 29/09/2011 | French | |
| Abridged model | 31/12/2009 | 14/06/2010 | 28/07/2010 | French | |
| Abridged model | 31/12/2008 | 27/04/2009 | 13/05/2009 | French | |
| Abridged model | 31/12/2007 | 10/06/2008 | 02/07/2008 | French | |
| Abridged model | 31/12/2006 | 11/06/2007 | 28/09/2007 | French |
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 31/12/2024 · 1 active · 6 ended
Active mandates
ARNOULD PARDAENS PHILIPPE
ActiveEnded mandates
PHILIPPE PARDAENS
EndedARNOULD PARDAENS PHILIPPE
EndedCHRISTIAN PIERARD
EndedCHRISTIAN PIERARD
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates07/02/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Registered office13/08/2020SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
- Registered office06/04/2012SIEGE SOCIAL
- Mandates02/06/2009RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Capital / shares06/12/2005CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2024-4,2 k €↓
- 2023Annual accounts 2023189,3 €↓
- 2022Annual accounts 20221,6 k €↑
- 2021Annual accounts 2021-2,8 k €↓
- 2020Annual accounts 20203,5 k €↑
- 2019Annual accounts 2019-7,6 k €↓
- 2018Annual accounts 20185,2 k €↓
- 2017Annual accounts 20179,2 k €↓
- 2016Annual accounts 201624 k €↑
- 2015Annual accounts 2015-4,7 k €↓
- 2014Annual accounts 20145,2 k €↑
- 2013Annual accounts 2013-936 €↓
- 2012Annual accounts 201210,2 k €↑
- 2011Annual accounts 2011-2,8 k €↓
- 2010Annual accounts 2010-69 €↑
- 2009Annual accounts 2009-39,6 k €↓
- 2008Annual accounts 2008-30 k €↓
- 2007Annual accounts 20073,1 k €↓
- 2006Annual accounts 20069,2 k €
- 02/03/1990IncorporationPrivate limited company