Water and Pumps Company
0464.344.245 · rovalta.com · 27/09/2026
ACTIVE
Water and Pumps Company
Financial year 2025 · Closed on 31/12/2025
Net result-83,8 k €+40,6 %over 1 year
Gross margin207,6 k €+47,2 %over 1 year
Equity-1,4 M €-6,5 %over 1 year
Overview
Identity
Source · BCE/KBOWater and Pumps Company is a Public limited company incorporated in 1998. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Beauraing.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0464.344.245
- Incorporation
- 21/10/1998
- Legal form
- Public limited company
- Registered office
- rue de Wellin 78
5574 Beauraing · WallonieSee on map - Contributed capital
- 61 973,38 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Joint committees (2)
- 14904
- 218
Signals
Positive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 207,6 k € | +47.2% | 141 k € | -37.1% | 224,1 k € | +276% | 59,7 k € | +940% | -7,1 k € |
| EBITDA | 185,4 k € | +56.5% | 118,5 k € | -33.1% | 177 k € | +817% | 19,3 k € | +306% | -9,4 k € |
| Operating result | -74,7 k € | +43.0% | -131,1 k € | -117% | -60,5 k € | +69.9% | -201 k € | -27.7% | -157,4 k € |
| Net result | -83,8 k € | +40.6% | -141 k € | -98.6% | -71 k € | +66.5% | -211,8 k € | -33.5% | -158,6 k € |
| Balance sheet | |||||||||
| Equity | -1,4 M € | -6.5% | -1,3 M € | -12.3% | -1,1 M € | -6.6% | -1,1 M € | -64.6% | -651,9 k € |
| Total assets | 2,1 M € | -6.6% | 2,2 M € | -1.3% | 2,2 M € | -6.4% | 2,4 M € | +32.9% | 1,8 M € |
| Cash | 15,1 k € | +437% | 2,8 k € | -83.4% | 17 k € | +34.1% | 12,6 k € | +117% | 5,8 k € |
| Debts | 3,4 M € | -1.8% | 3,5 M € | +3.4% | 3,4 M € | -2.4% | 3,5 M € | +41.3% | 2,4 M € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20072 active
Last known composition, from the accounts closed on 31/12/2007, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
Cécile AMORY
ActiveMichel MOORS
ActiveOther companies at this address
rue de Wellin 78 5574 Beauraing| Company | CBE no. |
|---|---|
MOORS DRILLING● Active | 0475.656.029 |
SOGESPAT● Active | 0462.752.554 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/08/2026 | 01/08/2025 | 21/08/2024 | 28/08/2023 | 02/11/2021 | 27/10/2020 |
| General meeting | 15/07/2026 | 01/03/2025 | 21/08/2024 | 26/08/2023 | 30/08/2021 | 31/08/2020 |
| 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 freeAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 15/07/2026 | 04/08/2026 | French | |
| Micro model | 31/12/2024 | 01/03/2025 | 01/08/2025 | French | |
| Micro model | 31/12/2023 | 21/08/2024 | 21/08/2024 | French | |
| Micro model | 31/12/2022 | 26/08/2023 | 28/08/2023 | French | |
| Micro model | 31/12/2020 | 30/08/2021 | 02/11/2021 | French | |
| Micro model | 31/12/2019 | 31/08/2020 | 27/10/2020 | French | |
| Micro model | 31/12/2018 | 17/09/2019 | 17/09/2019 | French | |
| Micro model | 31/12/2017 | 30/08/2018 | 31/08/2018 | French | |
| Micro model | 31/12/2016 | 30/08/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 27/08/2016 | 29/08/2016 | French | |
| Abridged model | 31/12/2014 | 30/08/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 29/08/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 30/08/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 27/09/2012 | 27/09/2012 | French | |
| Abridged model | 31/12/2010 | 05/11/2011 | 08/12/2011 | French | |
| Abridged model | 31/12/2009 | 15/11/2010 | 21/12/2010 | French | |
| Abridged model | 31/12/2008 | 15/10/2009 | 18/12/2009 | French | |
| Abridged model | 31/12/2007 | 19/11/2008 | 21/11/2008 | French | |
| Abridged model | 31/12/2006 | 30/08/2007 | 30/08/2007 | French |
Valuation
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.
Disclaimer
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 31/12/20072 active
Last known composition, from the accounts closed on 31/12/2007, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
Cécile AMORY
ActiveMichel MOORS
ActiveOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates22/02/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates02/02/2022DEMISSIONS, NOMINATIONS
- Mandates07/02/2018DEMISSIONS, NOMINATIONS
- Court decision06/12/2010RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Registered office19/10/2010SIEGE SOCIAL
- Court decision22/01/2010RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates23/07/2007DEMISSIONS, NOMINATIONS
- Other21/04/2006OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-83,8 k €↑
- 2024Annual accounts 2024-141 k €↓
- 2023Annual accounts 2023-71 k €↑
- 2022Annual accounts 2022-211,8 k €↓
- 2020Annual accounts 2020-158,6 k €↓
- 2019Annual accounts 2019146,6 k €↓
- 2018Annual accounts 2018344,8 k €↑
- 2017Annual accounts 2017-81 k €↑
- 2016Annual accounts 2016-106,4 k €↓
- 2015Annual accounts 2015-91,5 k €↑
- 2014Annual accounts 2014-102,2 k €↑
- 2013Annual accounts 2013-151 k €↓
- 2012Annual accounts 2012-105,8 k €↓
- 2011Annual accounts 2011-99,2 k €↑
- 2010Annual accounts 2010-123,4 k €↓
- 2009Annual accounts 2009-104,4 k €↓
- 2008Annual accounts 2008-91,9 k €↓
- 2007Annual accounts 2007138,7 k €↑
- 2006Annual accounts 2006-24,1 k €
- 21/10/1998IncorporationPublic limited company