ACTIVE

AQUA GARDEN CENTER

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Financial year 2024 · Closed on 31/12/2024

Net result-13,3 k €-420,5 %over 1 year
Revenue0 €
Equity346,3 k €-3,7 %over 1 year
Workforce6,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

AQUA GARDEN CENTER is a Public limited company incorporated in 1991. Its main activity is: Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores. Its registered office is in Neupré. It employs on average 6,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.185.845
Incorporation
30/12/1991
Legal form
Public limited company
Registered office
Rue du Château d'Eau(N) 11
4121 Neupré · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Average workforce
6,0 ETP
Joint committees (2)
  • 100
  • 201
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20242023202220212020
Income statement
Revenue0 €0 €0 €0 €–
EBITDA5,5 k €34,5 k €20,7 k €60,8 k €79,2 k €
Operating result-14,2 k €6,6 k €-5 k €35,4 k €54,5 k €
Net result-13,3 k €4,2 k €526,9 €24,2 k €49,9 k €
Balance sheet
Equity346,3 k €359,6 k €355,5 k €355 k €350,8 k €
Total assets510,4 k €498,1 k €473,6 k €517 k €594,4 k €
Cash9,4 k €27,2 k €23,9 k €84,7 k €166,8 k €
Debts162,1 k €136,4 k €111,8 k €151,7 k €236,8 k €
Other
Workforce6,0 ETP6,0 ETP6,0 ETP6,0 ETP6,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 8 ended

Active mandates

Bruno KLEIN

Director

Active
Claire TILQUIN

Director

Active
Pascal KLEIN

Director

Active

Ended mandates

Bruno KLEIN

Administrator - manager · since 20 juin 2013

Ended
BRUNO KLEIN

Administrator - manager · since 20 juin 2013 · until 20 juin 2019

Ended
CLAIRE TILQUIN

Director · since 20 juin 2013 · until 20 juin 2019

Ended
PASCAL KLEIN

Director · since 20 juin 2013 · until 20 juin 2019

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/06/202524/07/202418/07/202311/08/202230/07/202113/08/2020
General meeting19/06/202520/06/202415/06/202316/06/202217/06/202118/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202419/06/202526/06/2025FrenchPDF
Abridged model31/12/202320/06/202424/07/2024FrenchPDF
Abridged model31/12/202215/06/202318/07/2023FrenchPDF
Abridged model31/12/202116/06/202211/08/2022FrenchPDF
Abridged model31/12/202017/06/202130/07/2021FrenchPDF
Abridged model31/12/201918/06/202013/08/2020FrenchPDF
Abridged model31/12/201820/06/201903/09/2019FrenchPDF
Abridged model31/12/201721/06/201822/06/2018FrenchPDF
Abridged model31/12/201615/06/201716/06/2017FrenchPDF
Abridged model31/12/201516/06/201617/06/2016FrenchPDF
Abridged model31/12/201418/06/201523/06/2015FrenchPDF
Abridged model31/12/201319/06/201403/07/2014FrenchPDF
Abridged model31/12/201220/06/201309/07/2013FrenchPDF
Abridged model31/12/201121/06/201222/06/2012FrenchPDF
Abridged model31/12/201016/06/201105/08/2011FrenchPDF
Abridged model31/12/200917/06/201001/07/2010FrenchPDF
Abridged model31/12/200818/06/200904/08/2009FrenchPDF
Abridged model31/12/200719/06/200830/07/2008FrenchPDF
Abridged model31/12/200621/06/200719/07/2007FrenchPDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 8 ended

Active mandates

Bruno KLEIN

Director

Active
Claire TILQUIN

Director

Active
Pascal KLEIN

Director

Active

Ended mandates

Bruno KLEIN

Administrator - manager · since 20 juin 2013

Ended
BRUNO KLEIN

Administrator - manager · since 20 juin 2013 · until 20 juin 2019

Ended
CLAIRE TILQUIN

Director · since 20 juin 2013 · until 20 juin 2019

Ended
PASCAL KLEIN

Director · since 20 juin 2013 · until 20 juin 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/07/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/10/2013
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-13,3 k €↓
  2. 2023
    Annual accounts 20234,2 k €↑
  3. 2022
    Annual accounts 2022526,9 €↓
  4. 2021
    Annual accounts 202124,2 k €↓
  5. 2020
    Annual accounts 202049,9 k €↑
  6. 2019
    Annual accounts 2019-41,9 k €↓
  7. 2018
    Annual accounts 2018-31 k €↓
  8. 2017
    Annual accounts 20173 k €↑
  9. 2016
    Annual accounts 2016-35,1 k €↓
  10. 2015
    Annual accounts 20153,3 k €↑
  11. 2014
    Annual accounts 20141,8 k €↓
  12. 2013
    Annual accounts 201321,5 k €↑
  13. 2012
    Annual accounts 201219,7 k €↓
  14. 2011
    Annual accounts 201141,7 k €↑
  15. 2010
    Annual accounts 20108,9 k €↑
  16. 2009
    Annual accounts 20093,7 k €↑
  17. 2008
    Annual accounts 200857 €
  18. 30/12/1991
    IncorporationPublic limited company