ACTIVE

AQUATEL

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Financial year 2025 · closed on 31/12/2025

Net result

52 k €

-75.8% YoY

Gross margin

1,3 M €

+5.6% YoY

Equity

1,3 M €

+0.1% YoY

Workforce

12,3 ETP

+9.8% YoY

What does AQUATEL do?

AQUATEL is a Private limited company incorporated in 1997. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Verviers. It employs on average 12,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0459.851.759

Incorporation

05/02/1997

Legal form

Private limited company

Registered office

Rue de la Chapelle 131
4800 Verviers · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2025

Average workforce

12,3 ETP

Activities (NACE)

46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46699Wholesale of other machinery and equipment 46736Wholesale of wood, construction materials and sanitary equipment 46836Wholesale trade, except of motor vehicles and motorcycles 51872Air transport 43240Electrical, plumbing and other construction installation activities+3

Joint committees (3)

100
14904
200

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,3 M €	+5.6%	1,2 M €	+4.8%	1,1 M €	+5.5%	1,1 M €	+3.8%	1 M €	+1.3%	1 M €	+6.2%	970,5 k €	-0.3%	973,9 k €	+4.6%	930,8 k €	+14.3%	814,6 k €	-12.9%	934,9 k €	+12.1%	833,6 k €	+17.5%	709,5 k €	+26.3%	561,7 k €	+36.4%	412 k €	+3.3%	398,7 k €	+13.9%	350 k €	+85.2%	188,9 k €	-22.5%	243,7 k €	+213%	77,7 k €
EBITDA	507,6 k €	+2.8%	494 k €	+10.5%	447,1 k €	-17.0%	539 k €	+3.5%	520,9 k €	-4.6%	546 k €	+16.6%	468,1 k €	-11.2%	527,2 k €	+2.1%	516,6 k €	+2.4%	504,3 k €	-18.2%	616,2 k €	+23.3%	499,9 k €	+3.4%	483,6 k €	+39.4%	347 k €	+44.7%	239,8 k €	-19.1%	296,4 k €	+12.5%	263,4 k €	+49.7%	176 k €	-1.0%	177,9 k €	+146%	72,4 k €
Operating result	124,7 k €	-29.0%	175,5 k €	-10.3%	195,6 k €	-37.3%	312,1 k €	+15.2%	271 k €	-14.2%	315,9 k €	+107%	152,4 k €	-41.5%	260,4 k €	+1.2%	257,3 k €	+0.5%	256,1 k €	-26.5%	348,2 k €	+66.7%	208,9 k €	-22.2%	268,7 k €	+92.5%	139,6 k €	+26.8%	110,1 k €	-45.0%	200,2 k €	-1.5%	203,2 k €	+60.1%	126,9 k €	-14.3%	148,2 k €	+245%	42,9 k €
Net result	52 k €	-75.8%	215,1 k €	+110%	102,3 k €	-44.6%	184,8 k €	+14.8%	160,9 k €	-17.1%	194 k €	+125%	86,3 k €	-49.8%	171,9 k €	+12.1%	153,4 k €	+10.1%	139,3 k €	-20.1%	174,3 k €	+51.7%	114,9 k €	-28.3%	160,3 k €	+74.7%	91,7 k €	+56.9%	58,5 k €	-50.2%	117,4 k €	+15.3%	101,8 k €	-21.7%	130,1 k €	+43.3%	90,8 k €	+308%	22,2 k €
Balance sheet
Equity	1,3 M €	+0.1%	1,3 M €	+13.0%	1,2 M €	+0.0%	1,2 M €	+18.8%	989,5 k €	-5.0%	1 M €	+21.9%	854,4 k €	+10.8%	771,1 k €	-26.1%	1 M €	+18.7%	879,1 k €	+13.3%	776,1 k €	+1.0%	768,2 k €	+259%	213,9 k €	-65.8%	625,6 k €	+11.4%	561,4 k €	+7.4%	522,9 k €	+21.7%	429,5 k €	+13.7%	377,7 k €	+31.3%	287,6 k €	+44.2%	199,5 k €
Total assets	2,9 M €	+5.3%	2,8 M €	+2.8%	2,7 M €	+8.5%	2,5 M €	+18.6%	2,1 M €	+2.6%	2 M €	+11.1%	1,8 M €	+5.3%	1,7 M €	-15.3%	2,1 M €	-1.0%	2,1 M €	+4.9%	2 M €	+1.6%	1,9 M €	+19.7%	1,6 M €	+24.5%	1,3 M €	+24.0%	1,1 M €	-3.8%	1,1 M €	+20.5%	908 k €	+7.7%	842,8 k €	+44.7%	582,3 k €	+16.8%	498,6 k €
Cash	93,4 k €	+312%	22,7 k €	-79.6%	111,1 k €	-67.5%	342,2 k €	+81.2%	188,8 k €	-32.4%	279,3 k €	+54.2%	181,2 k €	+1.8%	178 k €	+89.2%	94,1 k €	-61.8%	246,5 k €	+101%	122,8 k €	-43.8%	218,7 k €	+107%	105,6 k €	-5.3%	111,5 k €	-10.2%	124,2 k €	+11.7%	111,1 k €	+35.5%	82 k €	+68.3%	48,7 k €	-51.0%	99,4 k €	+31.7%	75,5 k €
Debts	1,5 M €	+10.6%	1,4 M €	-5.4%	1,5 M €	+17.0%	1,2 M €	+19.9%	1 M €	+11.5%	928,1 k €	+1.3%	916,1 k €	+1.0%	906,6 k €	-4.3%	947,1 k €	-17.5%	1,1 M €	+2.0%	1,1 M €	-0.8%	1,1 M €	-17.0%	1,4 M €	+115%	635,3 k €	+42.4%	446,1 k €	-15.1%	525,3 k €	+21.9%	431 k €	+15.7%	372,5 k €	+50.2%	248 k €	-16.7%	297,6 k €
Other
Workforce	12,3 ETP	+9.8%	11,2 ETP	0.0%	11,2 ETP	0.0%	11,2 ETP	+9.8%	10,2 ETP	+1.0%	10,1 ETP	-1.0%	10,2 ETP	+18.6%	8,6 ETP	+7.5%	8,0 ETP	+11.1%	7,2 ETP	+30.9%	5,5 ETP	-8.3%	6,0 ETP	+20.0%	5,0 ETP	0.0%	5,0 ETP	+28.2%	3,9 ETP	+62.5%	2,4 ETP	+33.3%	1,8 ETP	+20.0%	1,5 ETP	+36.4%	1,1 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Jean Marc WEERTS

Director · since 05 février 1997

Active

Ended mandates

Jean-Marc WEERTS

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
Faillites.info● Active	1011.997.139
KATHELEY'S● Active	0823.656.791
LECOQ P. & G.● Active	0415.634.211
PONT al PESE● Active	0466.031.550

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/07/2026	25/08/2025	28/08/2024	25/08/2023	22/08/2022	26/08/2021
General meeting	12/06/2026	13/06/2025	14/06/2024	09/06/2023	10/06/2022	11/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/06/2026	09/07/2026	French	PDF
Abridged model	31/12/2024	13/06/2025	25/08/2025	French	PDF
Abridged model	31/12/2023	14/06/2024	28/08/2024	French	PDF
Abridged model	31/12/2022	09/06/2023	25/08/2023	French	PDF
Abridged model	31/12/2021	10/06/2022	22/08/2022	French	PDF
Abridged model	31/12/2020	11/06/2021	26/08/2021	French	PDF
Abridged model	31/12/2019	12/06/2020	27/08/2020	French	PDF
Abridged model	31/12/2018	14/06/2019	28/08/2019	French	PDF
Abridged model	31/12/2017	08/06/2018	23/08/2018	French	PDF
Abridged model	31/12/2016	09/06/2017	20/07/2017	French	PDF
Abridged model	31/12/2015	10/06/2016	14/07/2016	French	PDF
Abridged model	31/12/2014	12/06/2015	21/08/2015	French	PDF
Abridged model	31/12/2013	13/06/2014	16/06/2014	French	PDF
Abridged model	31/12/2012	14/06/2013	02/07/2013	French	PDF
Abridged model	31/12/2011	08/06/2012	10/07/2012	French	PDF
Abridged model	31/12/2010	10/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	11/06/2010	25/08/2010	French	PDF
Abridged model	31/12/2008	12/06/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	13/06/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	08/06/2007	29/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Jean Marc WEERTS

Director · since 05 février 1997

Active

Ended mandates

Jean-Marc WEERTS

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Registered office16/04/2021
SIEGE SOCIAL
PDF
Capital / shares10/09/2018
CAPITAL, ACTIONS
PDF
Capital / shares02/04/2014
CAPITAL, ACTIONS
PDF
Registered office15/04/2008
CAPITAL, ACTIONS - OBJET - SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202552 k €↓
2024
Annual accounts 2024215,1 k €↑
2023
Annual accounts 2023102,3 k €↓
2022
Annual accounts 2022184,8 k €↑
2021
Annual accounts 2021160,9 k €↓
2020
Annual accounts 2020194 k €↑
2019
Annual accounts 201986,3 k €↓
2018
Annual accounts 2018171,9 k €↑
2017
Annual accounts 2017153,4 k €↑
2016
Annual accounts 2016139,3 k €↓
2015
Annual accounts 2015174,3 k €↑
2014
Annual accounts 2014114,9 k €↓
2013
Annual accounts 2013160,3 k €↑
2012
Annual accounts 201291,7 k €↑
2011
Annual accounts 201158,5 k €↓
2010
Annual accounts 2010117,4 k €↑
2009
Annual accounts 2009101,8 k €↓
2008
Annual accounts 2008130,1 k €↑
2007
Annual accounts 200790,8 k €↑
2006
Annual accounts 200622,2 k €
05/02/1997
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AQUATEL

Overview

What does AQUATEL do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline