| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 868,8 k € | -0.8% | 876,1 k € | +23.8% | 707,5 k € | -22.0% | 906,5 k € | +42.6% | 635,9 k € | +2.8% | 618,4 k € | +11.3% | 555,6 k € | +7.3% | 517,6 k € | -7.4% | 558,8 k € | +4.6% | 534,2 k € | -18.9% | 659,1 k € | -1.6% | 669,7 k € | +30.1% | 514,7 k € | +21.5% | 423,8 k € | +103.3% | 208,5 k € | -6.5% | 222,9 k € | +4.6% | 213,1 k € | -11.5% | 240,7 k € | +10.5% | 217,9 k € | |
| EBITDA | 433,7 k € | -6.7% | 464,8 k € | +41.9% | 327,5 k € | -38.4% | 531,8 k € | +55.9% | 341,2 k € | +11.5% | 306,1 k € | +4.5% | 292,9 k € | +146.9% | 118,6 k € | -32.5% | 175,8 k € | -10.3% | 196,1 k € | -35.0% | 301,9 k € | -10.1% | 335,9 k € | +45.8% | 230,4 k € | +17.7% | 195,7 k € | +154.3% | 76,9 k € | +4.3% | 73,8 k € | -0.2% | 73,9 k € | -33.4% | 110,9 k € | +22.2% | 90,8 k € | |
| Operating profit | 401,8 k € | -4.7% | 421,7 k € | +50.5% | 280,3 k € | -41.6% | 480,1 k € | +63.9% | 292,9 k € | +22.5% | 239,2 k € | +5.6% | 226,6 k € | +318.9% | 54,1 k € | -59.7% | 134,1 k € | -10.6% | 150,1 k € | -41.6% | 257,0 k € | -9.7% | 284,7 k € | +58.4% | 179,7 k € | +19.8% | 150,1 k € | +124.6% | 66,8 k € | -5.8% | 70,9 k € | +4.8% | 67,7 k € | -29.7% | 96,2 k € | +24.5% | 77,3 k € | |
| Profit/loss | 670,3 k € | +3.7% | 646,5 k € | +23.3% | 524,5 k € | -22.2% | 673,9 k € | -19.2% | 833,7 k € | +409.1% | 163,8 k € | +10.6% | 148,0 k € | +5372.9% | 2,7 k € | -93.9% | 44,4 k € | -26.6% | 60,5 k € | -51.9% | 125,8 k € | -12.7% | 144,0 k € | +86.3% | 77,3 k € | +7.7% | 71,8 k € | +509.0% | 11,8 k € | -28.2% | 16,4 k € | -53.2% | 35,0 k € | -46.7% | 65,7 k € | +29.2% | 50,9 k € | |
| Equity | 2,6 M € | +11.0% | 2,4 M € | +11.6% | 2,1 M € | +6.2% | 2,0 M € | +15.9% | 1,7 M € | +50.0% | 1,1 M € | +11.0% | 1,0 M € | +10.5% | 934,6 k € | +0.3% | 931,9 k € | +5.0% | 887,5 k € | +7.3% | 827,0 k € | +17.9% | 701,3 k € | +25.9% | 557,2 k € | +16.1% | 479,9 k € | +17.6% | 408,2 k € | +3.0% | 396,4 k € | +4.3% | 380,0 k € | +10.2% | 344,9 k € | +23.5% | 279,2 k € | |
| Total assets | 3,7 M € | +7.2% | 3,4 M € | +1.7% | 3,4 M € | +3.5% | 3,3 M € | -4.0% | 3,4 M € | +36.8% | 2,5 M € | -7.1% | 2,7 M € | +21.5% | 2,2 M € | +4.5% | 2,1 M € | +2.1% | 2,1 M € | -4.7% | 2,2 M € | -2.0% | 2,2 M € | -4.4% | 2,3 M € | +3.5% | 2,2 M € | +30.7% | 1,7 M € | +9.6% | 1,5 M € | +7.4% | 1,4 M € | +198.9% | 482,5 k € | +18.7% | 406,4 k € | |
| Cash | 1,1 M € | +91.1% | 567,3 k € | -34.7% | 869,1 k € | +22.1% | 711,6 k € | -8.6% | 778,7 k € | +71.1% | 455,0 k € | +4.9% | 433,6 k € | +286.2% | 112,3 k € | -64.5% | 316,2 k € | +74.4% | 181,4 k € | +43.8% | 126,2 k € | -48.8% | 246,2 k € | +9.7% | 224,4 k € | -30.5% | 322,8 k € | +156.9% | 125,7 k € | +71.9% | 73,1 k € | +47.1% | 49,7 k € | -47.3% | 94,3 k € | -45.3% | 172,2 k € | |
| Debts | 1,0 M € | -1.2% | 1,1 M € | -15.2% | 1,2 M € | -0.8% | 1,3 M € | -24.5% | 1,7 M € | +25.4% | 1,3 M € | -18.0% | 1,6 M € | +29.0% | 1,3 M € | +7.9% | 1,2 M € | -0.2% | 1,2 M € | -11.5% | 1,3 M € | -12.0% | 1,5 M € | -14.0% | 1,7 M € | +0.1% | 1,7 M € | +34.9% | 1,3 M € | +11.9% | 1,2 M € | +8.6% | 1,1 M € | +673.5% | 137,4 k € | +8.1% | 127,1 k € | |
| Staff | 9,5 | 9,6 | 9,6 | 9,9 | 9,4 | 9,1 | 9,4 | 11,2 | 10,7 | 10,7 | 10,6 | 11,3 | 10,4 | 8,6 | 4,7 | 4,7 | 4,8 | 4,8 | 4,7 | |||||||||||||||||||
Private limited company · Waterloo · incorporated on 12/02/1998 · 9,5 ETP
Private limited company profitable and well capitalised. Cash position rising (+91.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AQUATRE 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 9,5 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette