Public limited company · Sint-Katelijne-Waver · incorporated on 18/12/1998 · 28,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,4 M € | +28.7% | 3,4 M € | +9.3% | 3,1 M € | +10.0% | 2,8 M € | +11.3% | 2,6 M € | +24.9% | 2,0 M € | +17.6% | 1,7 M € | +43.4% | 1,2 M € | -5.4% | 1,3 M € | +10.3% | 1,2 M € | +30.7% | 890,6 k € | +72.3% | 516,8 k € | +28.0% | 403,7 k € | -8.7% | 442,2 k € | -41.7% | 758,3 k € | -16.1% | 904,3 k € | +38.9% | 651,1 k € | +36.2% | 478,0 k € | |
| EBITDA | 1,9 M € | +49.3% | 1,3 M € | +23.2% | 1,0 M € | -8.4% | 1,1 M € | +17.1% | 975,3 k € | +26.5% | 771,1 k € | +21.4% | 635,3 k € | +35.6% | 468,5 k € | -31.2% | 681,3 k € | -8.0% | 740,6 k € | +39.1% | 532,4 k € | +197.3% | 179,1 k € | +41.6% | 126,5 k € | -28.5% | 177,0 k € | -65.0% | 506,3 k € | -27.1% | 694,0 k € | +70.0% | 408,3 k € | +44.7% | 282,2 k € | |
| Operating profit | 1,3 M € | +59.5% | 791,4 k € | +9.1% | 725,6 k € | -15.5% | 858,8 k € | +16.2% | 738,9 k € | +20.2% | 614,5 k € | +17.9% | 521,2 k € | +29.4% | 402,8 k € | -32.5% | 596,8 k € | -9.8% | 661,3 k € | +45.2% | 455,3 k € | +347.9% | 101,7 k € | +120.4% | 46,1 k € | -48.8% | 90,1 k € | -78.9% | 427,8 k € | -30.8% | 618,1 k € | +78.4% | 346,4 k € | +62.5% | 213,2 k € | |
| Profit/loss | 1,1 M € | +58.7% | 665,0 k € | +12.2% | 592,8 k € | -16.7% | 711,7 k € | +18.4% | 601,0 k € | +38.9% | 432,8 k € | +26.4% | 342,4 k € | +24.1% | 275,9 k € | -47.4% | 524,7 k € | +12.2% | 467,6 k € | +46.7% | 318,6 k € | +185.8% | 111,5 k € | +129.8% | 48,5 k € | -36.4% | 76,2 k € | -75.8% | 314,8 k € | -26.7% | 429,4 k € | +76.5% | 243,3 k € | +41.4% | 172,1 k € | |
| Equity | 4,3 M € | +1.3% | 4,2 M € | +18.8% | 3,5 M € | +20.2% | 2,9 M € | +32.0% | 2,2 M € | +25.2% | 1,8 M € | +32.1% | 1,3 M € | +34.1% | 1,0 M € | -18.2% | 1,2 M € | +16.6% | 1,1 M € | +11.4% | 945,9 k € | +9.1% | 867,2 k € | +1.3% | 855,8 k € | -17.6% | 1,0 M € | +5.2% | 987,3 k € | -9.6% | 1,1 M € | +64.8% | 663,1 k € | +16.4% | 569,8 k € | |
| Total assets | 10,9 M € | +1.4% | 10,8 M € | +29.7% | 8,3 M € | -7.8% | 9,0 M € | +15.6% | 7,8 M € | +99.7% | 3,9 M € | +12.6% | 3,5 M € | +59.3% | 2,2 M € | -26.5% | 3,0 M € | -0.9% | 3,0 M € | +26.7% | 2,4 M € | -3.2% | 2,4 M € | +70.6% | 1,4 M € | -23.3% | 1,9 M € | +2.3% | 1,8 M € | -17.7% | 2,2 M € | +9.6% | 2,0 M € | +42.4% | 1,4 M € | |
| Cash | 222,2 k € | -78.4% | 1,0 M € | +239.4% | 303,0 k € | -54.1% | 660,5 k € | +6.4% | 620,6 k € | +30.7% | 475,0 k € | -2.3% | 486,4 k € | +45.7% | 333,9 k € | -59.3% | 820,8 k € | +37.3% | 598,0 k € | -29.9% | 853,1 k € | +203.4% | 281,2 k € | -56.4% | 645,6 k € | +35.6% | 476,0 k € | -53.3% | 1,0 M € | +26.9% | 802,9 k € | +157.9% | 311,3 k € | +48.7% | 209,4 k € | |
| Debts | 6,7 M € | +1.4% | 6,6 M € | +38.2% | 4,8 M € | -21.4% | 6,1 M € | +9.1% | 5,6 M € | +161.1% | 2,1 M € | +0.2% | 2,1 M € | +80.9% | 1,2 M € | -32.3% | 1,7 M € | -10.4% | 1,9 M € | +36.9% | 1,4 M € | -2.9% | 1,5 M € | +153.6% | 574,5 k € | -30.5% | 826,6 k € | -1.2% | 836,5 k € | -25.5% | 1,1 M € | -17.3% | 1,4 M € | +59.8% | 850,4 k € | |
| Staff | 28,4 | 25,8 | 25,1 | 21,4 | 18,8 | 16,8 | 13,8 | 10,3 | 8,5 | 5,7 | 5,2 | 4,7 | 4 | 4 | 3,9 | 3 | 3,7 | 3,5 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-78.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AAQUA is a Public limited company incorporated in 1998. Its main activity is: Water collection, treatment and supply. Its registered office is in Sint-Katelijne-Waver. It employs on average 28,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette