ACTIVE

AQUA CLEANING SERVICES

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Financial year 2025 · Closed on 31/12/2025

Net result8,9 k €-76,4 %over 1 year
Gross margin211,5 k €-28,6 %over 1 year
Equity275,4 k €+3,3 %over 1 year

Identity

Source · BCE/KBO

AQUA CLEANING SERVICES is a Private company with limited liability incorporated in 2001. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Essen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.458.861
Incorporation
10/08/2001
Legal form
Private company with limited liability
Registered office
Scham 31
2910 Essen · FlandreSee on map
Contributed capital
38 000,00 €
Latest accounts
31/12/2025
Joint committees (4)
  • 121
  • 124
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin211,5 k €296,1 k €272,7 k €299,6 k €239,6 k €
EBITDA196,2 k €267,4 k €212,3 k €176,2 k €168,3 k €
Operating result56,5 k €90,6 k €89,4 k €57,6 k €63,7 k €
Net result8,9 k €37,5 k €40,9 k €15,3 k €28,6 k €
Balance sheet
Equity275,4 k €266,6 k €229,1 k €188,2 k €172,9 k €
Total assets1,1 M €1,2 M €1,2 M €1,1 M €760,1 k €
Cash34,5 k €20,1 k €47,2 k €70,1 k €30,3 k €
Debts824,6 k €904,7 k €917,3 k €927,3 k €581 k €
Other
Workforce––––1,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Stefan De Clerck

Director

Active

Ended mandates

Stefan De Clerck

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/08/202624/07/202530/07/202428/07/202329/07/202201/07/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202604/08/2026DutchPDF
Micro model31/12/202430/06/202524/07/2025DutchPDF
Micro model31/12/202330/06/202430/07/2024DutchPDF
Micro model31/12/202230/06/202328/07/2023DutchPDF
Abridged model31/12/202130/06/202229/07/2022DutchPDF
Abridged model31/12/202030/06/202101/07/2021DutchPDF
Abridged model31/12/201930/06/202005/07/2020DutchPDF
Micro model31/12/201829/06/201926/08/2019DutchPDF
Micro model31/12/201730/06/201827/07/2018DutchPDF
Micro model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201530/06/201619/08/2016DutchPDF
Abridged model31/12/201430/06/201516/07/2015DutchPDF
Abridged model31/12/201330/06/201428/08/2014DutchPDF
Abridged model31/12/201229/06/201328/08/2013DutchPDF
Abridged model31/12/201130/06/201229/08/2012DutchPDF
Abridged model31/12/201030/06/201131/08/2011DutchPDF
Abridged model31/12/200930/06/201031/08/2010DutchPDF
Abridged model31/12/200830/06/200924/08/2009DutchPDF
Abridged model31/12/200730/06/200829/08/2008DutchPDF
Abridged model31/12/200630/06/200731/08/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025

1 active · 1 ended

Active mandates

Stefan De Clerck

Director

Active

Ended mandates

Stefan De Clerck

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office09/09/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/10/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/08/2010
    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 20258,9 k €↓
  2. 2024
    Annual accounts 202437,5 k €↓
  3. 2023
    Annual accounts 202340,9 k €↑
  4. 2022
    Annual accounts 202215,3 k €↓
  5. 2021
    Annual accounts 202128,6 k €↑
  6. 2020
    Annual accounts 20205,5 k €↓
  7. 2019
    Annual accounts 201923,4 k €↑
  8. 2018
    Annual accounts 201819,9 k €↑
  9. 2017
    Annual accounts 20173,7 k €↑
  10. 2016
    Annual accounts 2016960,7 €↓
  11. 2015
    Annual accounts 20155,8 k €↓
  12. 2014
    Annual accounts 201442 k €↓
  13. 2013
    Annual accounts 201346,6 k €↑
  14. 2012
    Annual accounts 2012-1,8 k €↓
  15. 2011
    Annual accounts 20118,5 k €↓
  16. 2010
    Annual accounts 201030 k €↑
  17. 2009
    Annual accounts 2009-61,2 k €↓
  18. 2008
    Annual accounts 200810 k €↓
  19. 2007
    Annual accounts 200712,9 k €↓
  20. 2006
    Annual accounts 200649,4 k €
  21. 10/08/2001
    IncorporationPrivate company with limited liability