ACTIVE

AQ INVEST

Financial year 2025 · Closed on 30/06/2025

Net result2,4 M €+560,5 %over 1 year
Gross margin3,6 M €+3 282,0 %over 1 year
Equity5,4 M €+82,8 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

AQ INVEST is a Public limited company incorporated in 2001. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.364.237
Incorporation
18/07/2001
Legal form
Public limited company
Registered office
Elzenpad 7
8300 Knokke-Heist · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin3,6 M €-114,2 k €1,5 M €1,1 M €3,7 M €
EBITDA3,6 M €-116,6 k €1,5 M €1,1 M €3,6 M €
Operating result3,6 M €-116,6 k €1,5 M €1,1 M €3,6 M €
Net result2,4 M €-527,4 k €929,4 k €1 M €3,5 M €
Balance sheet
Equity5,4 M €2,9 M €3,5 M €2,9 M €2,9 M €
Total assets22 M €19,8 M €8,8 M €18,8 M €16,6 M €
Cash138,5 k €149,3 k €57,2 k €118,5 k €111,6 k €
Debts16,6 M €16,8 M €5,4 M €15,9 M €13,6 M €
Other
Workforce0,0 ETP0,0 ETP–––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 18 ended

Active mandates

DYVACO

Director · since 26 septembre 2023 · 0885.584.858

Represented by Patrick DYCKMANS

Active

Ended mandates

DYVACO

Director · since 26 septembre 2023 · 0885.584.858

Represented by Patrick DYCKMANS

Ended
HEALTHCARE SOLUTIONS

Managing director · since 31 mars 2018 · until 01 décembre 2023 · 0870.357.838

Represented by Patrick Dyckmans

Ended
VALENTI

Director · since 31 mars 2018 · until 01 décembre 2023 · 0865.736.480

Represented by Maria Kimpe

Ended
HEALTHCARE SOLUTIONS

Director · since 01 décembre 2012 · until 03 décembre 2018 · 0870.357.838

Represented by Patrick Dyckmans

Ended

Other companies at this address

Elzenpad 7 8300 Knokke-Heist
CompanyCBE no.
DYVACO● Active
0885.584.858

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/01/202626/12/202429/12/202322/12/202230/12/202130/12/2020
General meeting01/12/202502/12/202401/12/202301/12/202201/12/202101/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202501/12/202502/01/2026DutchPDF
Abridged model30/06/202402/12/202426/12/2024DutchPDF
Abridged model30/06/202301/12/202329/12/2023DutchPDF
Abridged model30/06/202201/12/202222/12/2022DutchPDF
Abridged model30/06/202101/12/202130/12/2021DutchPDF
Abridged model30/06/202001/12/202030/12/2020DutchPDF
Abridged model30/06/201902/12/201908/01/2020DutchPDF
Abridged model30/06/201807/12/201821/12/2018DutchPDF
Abridged model30/06/201701/12/201722/12/2017DutchPDF
Abridged model30/06/201601/12/201622/12/2016DutchPDF
Abridged model30/06/201501/12/201504/12/2015DutchPDF
Abridged model30/06/201401/12/201412/12/2014DutchPDF
Abridged model30/06/201302/12/201319/12/2013DutchPDF
Abridged model30/06/201203/12/201231/01/2013DutchPDF
Abridged model30/06/201101/12/201122/12/2011DutchPDF
Abridged model30/06/201001/12/201015/02/2011DutchPDF
Abridged model30/06/200901/12/200929/01/2010DutchPDF
Abridged model30/06/200801/12/200821/01/2009DutchPDF
Abridged model30/06/200724/12/200718/02/2008DutchPDF

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.

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 18 ended

Active mandates

DYVACO

Director · since 26 septembre 2023 · 0885.584.858

Represented by Patrick DYCKMANS

Active

Ended mandates

DYVACO

Director · since 26 septembre 2023 · 0885.584.858

Represented by Patrick DYCKMANS

Ended
HEALTHCARE SOLUTIONS

Managing director · since 31 mars 2018 · until 01 décembre 2023 · 0870.357.838

Represented by Patrick Dyckmans

Ended
VALENTI

Director · since 31 mars 2018 · until 01 décembre 2023 · 0865.736.480

Represented by Maria Kimpe

Ended
HEALTHCARE SOLUTIONS

Director · since 01 décembre 2012 · until 03 décembre 2018 · 0870.357.838

Represented by Patrick Dyckmans

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/04/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/04/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/05/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/12/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/02/2010
    Statutenwijziging
    PDF
  • Mandates20/10/2009
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20252,4 M €↑
  2. 2024
    Annual accounts 2024-527,4 k €↓
  3. 2023
    Annual accounts 2023929,4 k €↓
  4. 2022
    Annual accounts 20221 M €↓
  5. 2021
    Annual accounts 20213,5 M €↑
  6. 2020
    Annual accounts 2020-14,6 k €↓
  7. 2019
    Annual accounts 2019923,5 k €↑
  8. 2018
    Annual accounts 2018277,6 k €↓
  9. 2017
    Annual accounts 2017352,9 k €↓
  10. 2016
    Annual accounts 2016458,4 k €↑
  11. 2015
    Annual accounts 2015148,1 k €↑
  12. 2014
    Annual accounts 2014128,8 k €↑
  13. 2013
    Annual accounts 201344,9 k €↑
  14. 2012
    Annual accounts 2012-380,8 k €↓
  15. 2011
    Annual accounts 2011-227,2 k €↓
  16. 2010
    Annual accounts 2010-32 k €↓
  17. 2009
    Annual accounts 2009888 k €↑
  18. 2008
    Annual accounts 2008-33,4 k €↓
  19. 2007
    Annual accounts 2007367,6 k €
  20. 18/07/2001
    IncorporationPublic limited company