AQUATRE
0462.553.408 · rovalta.com · 25/09/2026
AQUATRE
Financial year 2026 · Closed on 31/01/2026
Overview
Identity
Source · BCE/KBOAQUATRE is a Private limited company incorporated in 1998. Its main activity is: Retail sale of sporting equipment in specialised stores. Its registered office is in Waterloo. It employs on average 9,8 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0462.553.408
- Incorporation
- 12/02/1998
- Legal form
- Private limited company
- Registered office
- Chaussée de Bruxelles 315A
1410 Waterloo · WallonieSee on map - Contributed capital
- 49 578,70 €
- Latest accounts
- 31/01/2026
- Average workforce
- 9,8 ETP
Joint committees (1)
- 201
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 780,4 k € | -10.2% | 868,8 k € | -0.8% | 876,1 k € | +23.8% | 707,5 k € | -22.0% | 906,5 k € |
| EBITDA | 347 k € | -20.0% | 433,7 k € | -6.7% | 464,8 k € | +41.9% | 327,5 k € | -38.4% | 531,8 k € |
| Operating result | 311,8 k € | -22.4% | 401,8 k € | -4.7% | 421,7 k € | +50.5% | 280,3 k € | -41.6% | 480,1 k € |
| Net result | 618 k € | -7.8% | 670,3 k € | +3.7% | 646,5 k € | +23.3% | 524,5 k € | -22.2% | 673,9 k € |
| Balance sheet | |||||||||
| Equity | 2 M € | -25.7% | 2,6 M € | +11.0% | 2,4 M € | +11.6% | 2,1 M € | +6.2% | 2 M € |
| Total assets | 3,7 M € | +1.9% | 3,7 M € | +7.2% | 3,4 M € | +1.7% | 3,4 M € | +3.5% | 3,3 M € |
| Cash | 1,3 M € | +16.2% | 1,1 M € | +91.1% | 567,3 k € | -34.7% | 869,1 k € | +22.1% | 711,6 k € |
| Debts | 1,8 M € | +71.1% | 1 M € | -1.2% | 1,1 M € | -15.2% | 1,2 M € | -0.8% | 1,3 M € |
| Other | |||||||||
| Workforce | 9,8 ETP | +3.2% | 9,5 ETP | -1.0% | 9,6 ETP | 0.0% | 9,6 ETP | -3.0% | 9,9 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/01/20264 active · 4 ended
Active mandates
Ended mandates
Other companies at this address
Chaussée de Bruxelles 315A 1410 Waterloo| Company | CBE no. |
|---|---|
BEE BOUTIQUE● Active | 0783.406.840 |
Financials
Full financial information
Source · NBB| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/02/2025 | 01/02/2024 | 01/02/2023 | 01/02/2022 | 01/02/2021 | 01/02/2020 |
| Closing of the financial year | 31/01/2026 | 31/01/2025 | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/08/2026 | 21/08/2025 | 28/06/2024 | 09/08/2023 | 31/08/2022 | 28/07/2021 |
| General meeting | 10/06/2026 | 11/06/2025 | 24/06/2024 | 28/06/2023 | 31/07/2022 | 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/01/2026 | 10/06/2026 | 10/08/2026 | French | |
| Abridged model | 31/01/2025 | 11/06/2025 | 21/08/2025 | French | |
| Abridged model | 31/01/2024 | 24/06/2024 | 28/06/2024 | French | |
| Abridged model | 31/01/2023 | 28/06/2023 | 09/08/2023 | French | |
| Abridged model | 31/01/2022 | 31/07/2022 | 31/08/2022 | French | |
| Abridged model | 31/01/2021 | 11/06/2021 | 28/07/2021 | French | |
| Abridged model | 31/01/2020 | 30/07/2020 | 17/08/2020 | French | |
| Abridged model | 31/01/2019 | 28/07/2019 | 03/09/2019 | French | |
| Abridged model | 31/01/2018 | 26/07/2018 | 30/08/2018 | French | |
| Abridged model | 31/01/2017 | 27/07/2017 | 19/09/2017 | French | |
| Abridged model | 31/01/2016 | 26/07/2016 | 22/08/2016 | French | |
| Abridged model | 31/01/2015 | 27/07/2015 | 29/07/2015 | French | |
| Abridged model | 31/01/2014 | 20/06/2014 | 25/08/2014 | French | |
| Abridged model | 31/01/2013 | 19/06/2013 | 26/06/2013 | French | |
| Abridged model | 31/01/2012 | 03/07/2012 | 04/07/2012 | French | |
| Abridged model | 31/01/2011 | 31/07/2011 | 15/09/2011 | French | |
| Abridged model | 31/01/2010 | 31/07/2010 | 03/09/2010 | French | |
| Abridged model | 31/01/2009 | 31/07/2009 | 22/09/2009 | French | |
| Abridged model | 31/01/2008 | 31/07/2008 | 01/09/2008 | French | |
| Abridged model | 31/01/2007 | 31/07/2007 | 22/08/2007 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/01/20264 active · 4 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2026Annual accounts 2026618 k €↓
- 2025Annual accounts 2025670,3 k €↑
- 2024Annual accounts 2024646,5 k €↑
- 2023Annual accounts 2023524,5 k €↓
- 2022Annual accounts 2022673,9 k €↓
- 2021Annual accounts 2021833,7 k €↑
- 2020Annual accounts 2020163,8 k €↑
- 2019Annual accounts 2019148 k €↑
- 2018Annual accounts 20182,7 k €↓
- 2017Annual accounts 201744,4 k €↓
- 2016Annual accounts 201660,5 k €↓
- 2015Annual accounts 2015125,8 k €↓
- 2014Annual accounts 2014144 k €↑
- 2013Annual accounts 201377,3 k €↑
- 2012Annual accounts 201271,8 k €↑
- 2011Annual accounts 201111,8 k €↓
- 2010Annual accounts 201016,4 k €↓
- 2009Annual accounts 200935 k €↓
- 2008Annual accounts 200865,7 k €↑
- 2007Annual accounts 200750,9 k €
- 12/02/1998IncorporationPrivate limited company