| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 185,5 k € | +46.5% | 126,7 k € | -44.9% | 230,0 k € | +6.8% | 215,4 k € | -6.2% | 229,6 k € | -4.9% | 241,5 k € | -4.9% | 253,9 k € | +6.7% | 237,9 k € | +16.6% | 204,1 k € | +8.0% | 189,1 k € | -10.5% | 211,2 k € | +3.4% | 204,3 k € | +1.3% | 201,7 k € | +4.1% | 193,7 k € | +16.7% | 165,9 k € | -7.1% | 178,6 k € | |||||
| Gross margin | 22,3 k € | -48.2% | 43,1 k € | -59.5% | 106,3 k € | +33.7% | 79,5 k € | -21.8% | 101,7 k € | +80.4% | 56,4 k € | -56.3% | 129,0 k € | -3.8% | 134,1 k € | +3.3% | 129,7 k € | -25.4% | 173,8 k € | +9.5% | 158,8 k € | +9.6% | 144,9 k € | -3.8% | 150,6 k € | +17.7% | 127,9 k € | +5.7% | 121,0 k € | -0.2% | 121,2 k € | -12.4% | 138,4 k € | +12.1% | 123,5 k € | +49.0% | 82,9 k € | -2.8% | 85,3 k € | |
| EBITDA | 13,3 k € | -63.0% | 36,0 k € | -53.6% | 77,6 k € | +463.3% | 13,8 k € | -60.0% | 34,4 k € | +272.9% | 9,2 k € | -80.7% | 47,8 k € | +18.4% | 40,4 k € | -1.8% | 41,1 k € | -30.3% | 59,0 k € | +22.3% | 48,3 k € | +38.7% | 34,8 k € | -42.4% | 60,4 k € | +45.6% | 41,5 k € | +441.4% | 7,7 k € | -76.2% | 32,3 k € | -56.0% | 73,4 k € | +14.3% | 64,2 k € | +469.3% | 11,3 k € | -55.3% | 25,2 k € | |
| Operating profit | 1,1 k € | -95.5% | 25,1 k € | -61.2% | 64,7 k € | +321.7% | -29,2 k € | -291.7% | 15,2 k € | +228.2% | -11,9 k € | -154.9% | 21,6 k € | +235.4% | 6,5 k € | +11.7% | 5,8 k € | -75.0% | 23,1 k € | +66.0% | 13,9 k € | +438.5% | 2,6 k € | -92.4% | 33,9 k € | +132.4% | 14,6 k € | +188.8% | -16,4 k € | -278.3% | 9,2 k € | -82.3% | 52,1 k € | +9.4% | 47,6 k € | +996.8% | -5,3 k € | +65.3% | -15,3 k € | |
| Profit/loss | -8,1 k € | -153.1% | 15,3 k € | -71.8% | 54,5 k € | +259.0% | -34,3 k € | -229.3% | 26,5 k € | +461.6% | -7,3 k € | -135.4% | 20,7 k € | +238.3% | 6,1 k € | +13.1% | 5,4 k € | -76.3% | 22,9 k € | +64.8% | 13,9 k € | +345.6% | 3,1 k € | -91.0% | 34,5 k € | +120.7% | 15,6 k € | +201.0% | -15,5 k € | -246.6% | 10,6 k € | -80.0% | 52,7 k € | +10.6% | 47,7 k € | +989.1% | -5,4 k € | +66.8% | -16,2 k € | |
| Equity | 90,2 k € | -8.3% | 98,3 k € | +18.5% | 83,0 k € | +190.8% | 28,5 k € | -92.7% | 389,4 k € | +0.9% | 385,9 k € | -1.9% | 393,2 k € | +5.6% | 372,5 k € | +1.7% | 366,3 k € | +1.5% | 360,9 k € | +6.8% | 338,0 k € | +4.3% | 324,1 k € | +1.0% | 321,0 k € | +12.1% | 286,5 k € | +5.8% | 270,8 k € | -5.4% | 286,3 k € | +3.8% | 275,8 k € | +23.6% | 223,0 k € | +27.2% | 175,3 k € | -65.8% | 512,8 k € | |
| Total assets | 383,3 k € | -5.6% | 405,9 k € | -0.4% | 407,4 k € | +11.8% | 364,5 k € | -20.8% | 460,2 k € | +10.8% | 415,5 k € | -5.8% | 441,3 k € | +5.6% | 417,9 k € | +1.5% | 411,6 k € | -1.9% | 419,6 k € | +6.0% | 395,7 k € | +8.9% | 363,3 k € | +0.6% | 361,3 k € | +10.8% | 326,2 k € | +8.7% | 300,1 k € | -1.5% | 304,7 k € | -2.1% | 311,2 k € | +10.5% | 281,6 k € | +16.0% | 242,7 k € | -59.2% | 594,2 k € | |
| Cash | 45,6 k € | -16.9% | 54,8 k € | +11.0% | 49,4 k € | +88.0% | 26,3 k € | -90.9% | 288,7 k € | +31.5% | 219,5 k € | +3.1% | 212,8 k € | +67.5% | 127,1 k € | +42.3% | 89,3 k € | +9.7% | 81,5 k € | +24.3% | 65,5 k € | +91.4% | 34,2 k € | -10.9% | 38,4 k € | +17.2% | 32,8 k € | -31.5% | 47,8 k € | -4.7% | 50,2 k € | -22.6% | 64,9 k € | +47.3% | 44,1 k € | +363.6% | 9,5 k € | -61.2% | 24,5 k € | |
| Debts | 292,7 k € | -4.8% | 307,6 k € | -4.8% | 323,1 k € | -3.4% | 334,6 k € | +677.2% | 43,1 k € | +353.6% | 9,5 k € | -51.1% | 19,4 k € | +2.0% | 19,0 k € | +46.2% | 13,0 k € | -45.2% | 23,8 k € | -8.8% | 26,1 k € | +65.1% | 15,8 k € | +3.2% | 15,3 k € | +3.8% | 14,7 k € | +27.1% | 11,6 k € | +10.9% | 10,5 k € | -35.6% | 16,2 k € | -56.8% | 37,6 k € | -17.8% | 45,7 k € | -30.2% | 65,5 k € | |
| Staff | — | — | 1,3 | 1,5 | — | — | — | — | — | 2,7 | 2,6 | 2,6 | 2,6 | 2,6 | 2,3 | 2 | 1,9 | 1,5 | 1,9 | 1,8 | ||||||||||||||||||||
Public limited company · Walhain · incorporated on 16/12/1994
Public limited company loss-making in the latest fiscal year. Cash position declining (-16.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AQUA NIL is a Public limited company incorporated in 1994. Its main activity is: Sports and recreation education. Its registered office is in Walhain.
Key indicators
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Source: Belgian Official Gazette