OPENING OF BANKRUPTCY

AAQUA

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Financial year 2022 · closed on 31/12/2022

Net result

23,2 k €

-21.0% YoY

Gross margin

91,4 k €

+176.0% YoY

Equity

9 k €

-43.1% YoY

Company — Opening of bankruptcy.

What does AAQUA do?

AAQUA is a Private company with limited liability incorporated in 1998. Its main activity is: Wired telecommunications activities. Its registered office is in Molenbeek-Saint-Jean.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0464.508.155

Incorporation

03/11/1998

Legal form

Private company with limited liability

Registered office

Rue de la Colonne 1A
1080 Molenbeek-Saint-Jean · BruxellesSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2022

Activities (NACE)

61100Wired telecommunications activities· main 61200Wireless telecommunications activities 64200Activities of holding companies 47400Retail sale of information and communication equipment in specialised stores 47410Retail sale of computers, peripheral units and software in specialised stores 47420Retail sale of telecommunications equipment in specialised stores

Signals

ProfitablePositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	91,4 k €	+176%	33,1 k €		–		–		–		16,1 k €	+10.7%	14,6 k €	+3600%	-416 €	-178%	532 €	-95.8%	12,6 k €	-62.2%	33,3 k €	+1163%	-3,1 k €	-115%	20,2 k €	-33.1%	30,2 k €	-28.2%	42,1 k €	+17.7%	35,7 k €
EBITDA	34 k €	+15.9%	29,3 k €		–		–		–		-8,4 k €	-72.3%	-4,8 k €	-1066%	-416 €	-194%	443 €	-62.1%	1,2 k €	-89.9%	11,6 k €	+209%	-10,7 k €	-255%	6,9 k €	-57.3%	16,1 k €	-9.7%	17,8 k €	+24.9%	14,3 k €
Operating result	34 k €	+15.9%	29,3 k €		–		–		–		-8,4 k €	-72.3%	-4,8 k €	-1066%	-416 €	-194%	443 €	-62.1%	1,2 k €	-89.6%	11,3 k €	+204%	-10,9 k €	-265%	6,6 k €	-54.3%	14,4 k €	-9.6%	16 k €	+28.5%	12,4 k €
Net result	23,2 k €	-21.0%	29,3 k €		–		–		–		-8,4 k €	-72.3%	-4,8 k €	-701%	-605 €	-313%	284 €	+396%	-96 €	-101%	11,3 k €	+202%	-11 k €	-270%	6,5 k €	-54.8%	14,3 k €	-9.7%	15,8 k €	+27.4%	12,4 k €
Balance sheet
Equity	9 k €	-43.1%	15,8 k €	+216%	-13,6 k €	0.0%	-13,6 k €	0.0%	-13,6 k €	-803%	1,9 k €	-81.2%	10,3 k €	-42.4%	17,9 k €	-3.3%	18,5 k €	+1.6%	18,2 k €	-0.5%	18,3 k €	+161%	7 k €	-61.0%	18 k €	+56.2%	11,5 k €	+511%	-2,8 k €	+85.0%	-18,7 k €
Total assets	2,7 M €	+675%	343,5 k €	+55209%	621 €	0.0%	621 €	0.0%	621 €	-68.4%	2 k €	-80.9%	10,3 k €	-49.5%	20,3 k €	+5.7%	19,2 k €	-8.0%	20,9 k €	+8.7%	19,3 k €	+16.8%	16,5 k €	-40.6%	27,8 k €	+21.7%	22,8 k €	+110%	10,8 k €	-45.3%	19,8 k €
Cash	3,6 k €		–		621 €	0.0%	621 €	0.0%	621 €	-17.7%	755 €	-79.2%	3,6 k €	+38.0%	2,6 k €	-72.4%	9,5 k €	+504%	1,6 k €	-86.2%	11,5 k €	+2069%	528 €	-97.7%	23,4 k €	+38.0%	17 k €	+96.9%	8,6 k €	-7.3%	9,3 k €
Debts	2,7 M €	+710%	327,7 k €	+2211%	14,2 k €	0.0%	14,2 k €	0.0%	14,2 k €	+36262%	39 €		–		2,5 k €	+218%	783 €	-71.5%	2,8 k €	+179%	987 €	-89.6%	9,5 k €	-3.4%	9,8 k €	-13.4%	11,3 k €	-17.1%	13,7 k €	-64.5%	38,5 k €

Governance

Board of directors

Seen on filing of 31/12/2008 · 1 active · 1 ended

Active mandates

ABDELMALIK AAQUAB

Manager

Active

Ended mandates

MOHAMED BOULHANDIA

Manager

Ended

At this address

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Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/10/2023	17/02/2023	17/02/2023	21/01/2021	17/02/2023	14/01/2019
General meeting	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	28/06/2018
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	30/06/2023	11/10/2023	French	PDF
Micro model	31/12/2021	30/06/2022	17/02/2023	French	PDF
Micro model	31/12/2020	30/06/2021	17/02/2023	French	PDF
Micro model	31/12/2019	30/06/2020	21/01/2021	French	PDF
Micro model	31/12/2018	30/06/2019	17/02/2023	French	PDF
Abridged model	31/12/2017	28/06/2018	14/01/2019	French	PDF
Abridged model	31/12/2016	30/06/2017	14/01/2019	French	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	05/08/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	12/08/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	22/08/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	14/07/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	29/07/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	17/07/2007	French	PDF

Estimate

Indicative valuation

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 31/12/2008 · 1 active · 1 ended

Active mandates

ABDELMALIK AAQUAB

Manager

Active

Ended mandates

MOHAMED BOULHANDIA

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office06/10/2023
SIEGE SOCIAL
PDF
Mandates27/07/2021
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Registered office06/01/2020
SIEGE SOCIAL - DIVERS
PDF
Registered office13/01/2011
SIEGE SOCIAL
PDF
Mandates06/02/2008
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office10/10/2007
SIEGE SOCIAL
PDF
Mandates19/11/2002
DEMISSIONS, NOMINATIONS
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

2022
Annual accounts 202223,2 k €↓
2021
Annual accounts 202129,3 k €↑
2020
Annual accounts 2020
2019
Annual accounts 2019
2018
Annual accounts 2018
2017
Annual accounts 2017-8,4 k €↓
2016
Annual accounts 2016-4,8 k €↓
2014
Annual accounts 2014-605 €↓
2013
Annual accounts 2013284 €↑
2012
Annual accounts 2012-96 €↓
2011
Annual accounts 201111,3 k €↑
2010
Annual accounts 2010-11 k €↓
2009
Annual accounts 20096,5 k €↓
2008
Annual accounts 200814,3 k €↓
2007
Annual accounts 200715,8 k €↑
2006
Annual accounts 200612,4 k €
03/11/1998
IncorporationPrivate company with limited liability

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

AAQUA

Overview

What does AAQUA do?

Trend over 16 financial years

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