| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,4 M € | +0.2% | 1,4 M € | +10.2% | 1,3 M € | +27.7% | 983,2 k € | +71.3% | 574,1 k € | -33.6% | 864,7 k € | -15.0% | 1,0 M € | -7.9% | 1,1 M € | +11.7% | 988,8 k € | +3.8% | 952,9 k € | +1.7% | 936,6 k € | +4.9% | 892,5 k € | -11.5% | 1,0 M € | +6.1% | 950,6 k € | +17.8% | 807,0 k € | -6.0% | 858,5 k € | +2.8% | 835,3 k € | -25.6% | 1,1 M € | +8.2% | 1,0 M € | +13.3% | 915,1 k € | |
| Gross margin | 1,1 M € | +3.1% | 1,1 M € | +15.2% | 959,2 k € | +29.7% | 739,6 k € | +88.7% | 391,9 k € | -46.5% | 732,1 k € | -3.2% | 756,5 k € | -20.7% | 953,4 k € | +0.4% | 949,2 k € | +37.6% | 689,7 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 937,7 k € | +1.0% | 928,1 k € | +21.9% | 761,3 k € | +42.4% | 534,6 k € | +222.3% | 165,9 k € | -61.6% | 431,9 k € | -31.2% | 628,0 k € | +37.5% | 456,7 k € | +1.7% | 449,2 k € | +18.7% | 378,3 k € | +22.0% | 310,0 k € | +10.1% | 281,7 k € | +29.6% | 217,4 k € | -71.4% | 761,3 k € | +3.3% | 737,3 k € | +9.5% | 673,4 k € | +1.6% | 662,7 k € | -13.4% | 765,0 k € | +11.1% | 688,4 k € | -1.9% | 701,7 k € | |
| Operating profit | -232,9 k € | -24.2% | -187,5 k € | +48.1% | -361,2 k € | +37.6% | -579,0 k € | +36.1% | -905,9 k € | -54.6% | -585,9 k € | -51.9% | -385,8 k € | +30.5% | -554,7 k € | +5.3% | -585,5 k € | +9.2% | -644,6 k € | +10.5% | -720,5 k € | -2.3% | -704,1 k € | +7.7% | -763,0 k € | -288.8% | -196,3 k € | +5.2% | -207,0 k € | +18.5% | -253,8 k € | -4.3% | -243,3 k € | -14.7% | -212,2 k € | +24.4% | -280,7 k € | -0.1% | -280,4 k € | |
| Profit/loss | 109,2 k € | -26.6% | 148,9 k € | +396.4% | -50,2 k € | +81.9% | -278,1 k € | +54.9% | -617,0 k € | -93.0% | -319,6 k € | -183.2% | -112,9 k € | +60.6% | -286,6 k € | +11.7% | -324,5 k € | +16.4% | -388,0 k € | +17.1% | -467,8 k € | +12.7% | -535,8 k € | +15.6% | -634,8 k € | -2888.6% | 22,8 k € | +408.1% | -7,4 k € | +89.6% | -71,2 k € | +7.9% | -77,4 k € | -180.0% | 96,7 k € | +293.9% | 24,6 k € | +140.5% | -60,6 k € | |
| Equity | 10,9 M € | -0.0% | 10,9 M € | +0.4% | 10,9 M € | 0.0% | 10,9 M € | +0.5% | 10,8 M € | -1.2% | 10,9 M € | +1.3% | 10,8 M € | +7.2% | 10,1 M € | -7.3% | 10,9 M € | -5.6% | 11,5 M € | -5.6% | 12,2 M € | -3.1% | 12,6 M € | -6.3% | 13,4 M € | -5.3% | 14,2 M € | -5.5% | 15,0 M € | -5.0% | 15,8 M € | -4.7% | 16,6 M € | -3.7% | 17,2 M € | -4.2% | 18,0 M € | -3.0% | 18,5 M € | |
| Total assets | 11,9 M € | -3.7% | 12,4 M € | -3.4% | 12,8 M € | -4.9% | 13,4 M € | -4.8% | 14,1 M € | +2.8% | 13,7 M € | -2.4% | 14,1 M € | +0.9% | 13,9 M € | -7.1% | 15,0 M € | -6.3% | 16,0 M € | -6.4% | 17,1 M € | -8.5% | 18,7 M € | -4.1% | 19,5 M € | -6.0% | 20,7 M € | -7.0% | 22,3 M € | -2.8% | 22,9 M € | -7.3% | 24,7 M € | -3.9% | 25,8 M € | -2.0% | 26,3 M € | -6.0% | 28,0 M € | |
| Cash | 731,5 k € | -14.9% | 859,3 k € | +88.2% | 456,5 k € | +50.9% | 302,5 k € | -19.2% | 374,3 k € | -48.4% | 725,3 k € | -39.3% | 1,2 M € | +135.9% | 506,2 k € | +208.0% | 164,3 k € | -5.4% | 173,8 k € | +4.8% | 165,8 k € | +42.7% | 116,2 k € | +22.4% | 95,0 k € | -60.0% | 237,8 k € | -69.5% | 780,1 k € | -55.8% | 1,8 M € | -32.8% | 2,6 M € | +2.2% | 2,6 M € | +943.6% | 246,1 k € | -56.0% | 558,7 k € | |
| Debts | 970,3 k € | -31.9% | 1,4 M € | -19.8% | 1,8 M € | -23.9% | 2,3 M € | -20.8% | 2,9 M € | +25.6% | 2,3 M € | -14.7% | 2,8 M € | -13.3% | 3,2 M € | -10.1% | 3,5 M € | -7.4% | 3,8 M € | -8.9% | 4,2 M € | -22.1% | 5,4 M € | +1.6% | 5,3 M € | -7.2% | 5,7 M € | -10.5% | 6,4 M € | +3.5% | 6,2 M € | -13.2% | 7,1 M € | -4.1% | 7,4 M € | +5.1% | 7,0 M € | -12.9% | 8,1 M € | |
| Staff | 1,1 | 1,1 | 1,1 | 1,9 | 2,5 | 3,4 | 3,8 | 4,1 | 4,5 | 4,5 | 4,5 | 4,4 | 4,5 | 4,5 | 4 | 3,7 | 4,8 | 5,2 | 4,5 | 3,5 | ||||||||||||||||||||
Cooperative company with limited liability · Spa · incorporated on 12/02/1999 · 1,1 ETP
Cooperative company with limited liability profitable and well capitalised. Cash position declining (-14.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AQUALIS is a Cooperative company with limited liability incorporated in 1999. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Spa. It employs on average 1,1 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