ACTIVE

AQUA - PARK

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Financial year 2025 · Closed on 31/12/2025

Net result2,1 k €+123,7 %over 1 year
Gross margin43,4 k €+34,6 %over 1 year
Equity52,8 k €+4,2 %over 1 year

Identity

Source · BCE/KBO

AQUA - PARK is a Private limited company incorporated in 1995. Its main activity is: Construction of roads and motorways. Its registered office is in Malle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.678.086
Incorporation
06/07/1995
Legal form
Private limited company
Registered office
Lierselei 122
2390 Malle · FlandreSee on map
Contributed capital
38 592,01 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin43,4 k €32,2 k €33,3 k €39,2 k €46,5 k €
EBITDA43,2 k €32,2 k €33,2 k €38,8 k €46,2 k €
Operating result13 k €3,2 k €12,7 k €15,3 k €21,6 k €
Net result2,1 k €-9 k €1,6 k €4,8 k €9,8 k €
Balance sheet
Equity52,8 k €50,6 k €59,6 k €58 k €53,1 k €
Total assets438,5 k €469,1 k €475,1 k €462,4 k €482,6 k €
Cash8,4 k €4,5 k €10,6 k €17,4 k €16 k €
Debts385,7 k €418,4 k €414,4 k €403,6 k €427,8 k €

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 31/12/2025

1 active · 5 ended

Active mandates

Dieter Van Rooy

Director

Active

Ended mandates

DIETER VAN ROOY

Manager · since 01 avril 2012

Ended
DIETER VAN ROOY

Manager · since 25 mars 2011

Ended
DIETER VAN ROOY

Manager

Ended
VIVIANE DANIELS

Manager · until 25 mars 2011

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/07/202630/06/202509/08/202420/07/202305/08/202223/08/2021
General meeting25/06/202626/06/202528/06/202422/06/202330/06/202230/06/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202525/06/202614/07/2026DutchPDF
Micro model31/12/202426/06/202530/06/2025DutchPDF
Micro model31/12/202328/06/202409/08/2024DutchPDF
Micro model31/12/202222/06/202320/07/2023DutchPDF
Micro model31/12/202130/06/202205/08/2022DutchPDF
Micro model31/12/202030/06/202123/08/2021DutchPDF
Micro model31/12/201930/06/202027/08/2020DutchPDF
Micro model31/12/201827/06/201908/07/2019DutchPDF
Micro model31/12/201728/06/201806/07/2018DutchPDF
Micro model31/12/201622/06/201720/07/2017DutchPDF
Abridged model31/12/201523/06/201629/08/2016DutchPDF
Abridged model31/12/201425/06/201527/08/2015DutchPDF
Abridged model31/12/201326/06/201428/08/2014DutchPDF
Abridged model31/12/201227/06/201327/08/2013DutchPDF
Abridged model31/12/201128/06/201225/09/2012DutchPDF
Abridged model31/12/201023/06/201127/10/2011DutchPDF
Abridged model31/12/200924/06/201027/08/2010DutchPDF
Abridged model31/12/200825/06/200931/08/2009DutchPDF
Abridged model31/12/200726/06/200829/08/2008DutchPDF
Abridged model31/12/200628/06/200731/08/2007DutchPDF

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 31/12/2025

1 active · 5 ended

Active mandates

Dieter Van Rooy

Director

Active

Ended mandates

DIETER VAN ROOY

Manager · since 01 avril 2012

Ended
DIETER VAN ROOY

Manager · since 25 mars 2011

Ended
DIETER VAN ROOY

Manager

Ended
VIVIANE DANIELS

Manager · until 25 mars 2011

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/09/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/04/2011
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/11/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares24/10/2005
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20252,1 k €↑
  2. 2024
    Annual accounts 2024-9 k €↓
  3. 2023
    Annual accounts 20231,6 k €↓
  4. 2022
    Annual accounts 20224,8 k €↓
  5. 2021
    Annual accounts 20219,8 k €↑
  6. 2020
    Annual accounts 20204,1 k €↓
  7. 2019
    Annual accounts 20195,8 k €↓
  8. 2018
    Annual accounts 20189,3 k €↓
  9. 2017
    Annual accounts 201720,9 k €↑
  10. 2016
    Annual accounts 20166 k €↑
  11. 2015
    Annual accounts 20155,4 k €↑
  12. 2014
    Annual accounts 2014-2,5 k €↑
  13. 2013
    Annual accounts 2013-8 k €↓
  14. 2012
    Annual accounts 201212,2 k €↑
  15. 2011
    Annual accounts 2011331,3 €↓
  16. 2010
    Annual accounts 201012,3 k €↑
  17. 2009
    Annual accounts 20091,6 k €↑
  18. 2008
    Annual accounts 2008-10,7 k €
  19. 06/07/1995
    IncorporationPrivate limited company