ACTIVE

LIVING WATER

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Financial year 2024 · Closed on 31/12/2024

Net result6,1 k €-21,4 %over 1 year
Gross margin16,8 k €-53,1 %over 1 year
Equity73,1 k €+9,1 %over 1 year

Identity

Source · BCE/KBO

LIVING WATER is a Private limited company incorporated in 1992. Its main activity is: Manufacture of other special-purpose machinery n.e.c.. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.289.476
Incorporation
06/01/1992
Legal form
Private limited company
Registered office
Boulevard de la Cense 15
1410 Waterloo · WallonieSee on map
Contributed capital
23 550,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin16,8 k €35,7 k €20 k €23,6 k €30,7 k €
EBITDA16 k €34,7 k €18,8 k €20,6 k €30 k €
Operating result9,5 k €20 k €6 k €6,8 k €16,3 k €
Net result6,1 k €7,8 k €3,5 k €2,5 k €10,4 k €
Balance sheet
Equity73,1 k €67 k €59,2 k €55,7 k €53,2 k €
Total assets94,5 k €91,2 k €84,3 k €82,9 k €85,3 k €
Cash26,6 k €19,5 k €10 k €18,6 k €11,7 k €
Debts21,4 k €24,2 k €25,1 k €27,2 k €32,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 3 ended

Active mandates

REYNOLDS STEWART

Director

Active
ROSE MARIE MONTINI

Director

Active

Ended mandates

ROSA MARIA MONTINI

Mandate

Ended
ROSE MARIE MONTINI

Manager

Ended
STEWART RENOLDS

Mandate

Ended

Other companies at this address

Boulevard de la Cense 15 1410 Waterloo
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L.H.L. ARCHITECTES● Active
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Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro 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 date31/08/202525/08/202418/08/202312/08/202209/08/202129/10/2020
General meeting06/05/202507/05/202405/05/202307/06/202202/06/202111/08/2020
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
Micro model31/12/202406/05/202531/08/2025FrenchPDF
Abridged model31/12/202307/05/202425/08/2024FrenchPDF
Abridged model31/12/202205/05/202318/08/2023FrenchPDF
Abridged model31/12/202107/06/202212/08/2022FrenchPDF
Abridged model31/12/202002/06/202109/08/2021FrenchPDF
Abridged model31/12/201911/08/202029/10/2020FrenchPDF
Abridged model31/12/201804/06/201929/07/2019FrenchPDF
Abridged model31/12/201705/06/201820/08/2018FrenchPDF
Abridged model31/12/201606/06/201704/07/2017FrenchPDF
Abridged model31/12/201513/06/201622/08/2016FrenchPDF
Abridged model31/12/201415/06/201518/08/2015FrenchPDF
Abridged model31/12/201314/06/201426/08/2014FrenchPDF
Abridged model31/12/201214/06/201328/08/2013FrenchPDF
Abridged model31/12/201115/06/201228/08/2012FrenchPDF
Abridged model31/12/201015/06/201126/07/2011FrenchPDF
Abridged model31/12/200915/06/201009/08/2010FrenchPDF
Abridged model31/12/200815/06/200911/08/2009FrenchPDF
Abridged model31/12/200715/06/200811/08/2008FrenchPDF
Abridged model31/12/200615/06/200724/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

2 active · 3 ended

Active mandates

REYNOLDS STEWART

Director

Active
ROSE MARIE MONTINI

Director

Active

Ended mandates

ROSA MARIA MONTINI

Mandate

Ended
ROSE MARIE MONTINI

Manager

Ended
STEWART RENOLDS

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/04/2022
    MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office04/09/2019
    SIEGE SOCIAL
    PDF
  • Mandates01/03/2011
    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 20246,1 k €↓
  2. 2023
    Annual accounts 20237,8 k €↑
  3. 2022
    Annual accounts 20223,5 k €↑
  4. 2021
    Annual accounts 20212,5 k €↓
  5. 2020
    Annual accounts 202010,4 k €↓
  6. 2019
    Annual accounts 201911,7 k €↑
  7. 2018
    Annual accounts 20182,5 k €↓
  8. 2017
    Annual accounts 20173,8 k €↓
  9. 2016
    Annual accounts 20164,6 k €↑
  10. 2015
    Annual accounts 2015448,8 €↓
  11. 2014
    Annual accounts 20143,7 k €↑
  12. 2013
    Annual accounts 20131,3 k €↑
  13. 2012
    Annual accounts 2012-936,6 €↓
  14. 2011
    Annual accounts 2011806,7 €↑
  15. 2010
    Annual accounts 2010186,8 €↓
  16. 2009
    Annual accounts 2009763,1 €↓
  17. 2008
    Annual accounts 20083,6 k €↑
  18. 2007
    Annual accounts 20072,8 k €↑
  19. 2006
    Annual accounts 2006-1,6 k €
  20. 06/01/1992
    IncorporationPrivate limited company