VOLUNTARY DISSOLUTION - LIQUIDATION

AQUA JOLLY

Financial year 2025 · closed on 31/03/2025
Net result
-8,6 €
-100.2% YoY
Equity
127,4 k €
-0.1% YoY

Company — Voluntary dissolution - liquidation.

What does AQUA JOLLY do?

AQUA JOLLY is a Private company with limited liability incorporated in 2001. Its registered office is in Temse.

Legal situation
Voluntary dissolution - liquidation
BCE/KBO no. / VAT
BE 0476.463.010
Incorporation
26/12/2001
Legal form
Private company with limited liability
Registered office
Nieuwe Steenweg 50B
9140 Temse · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520232020201820172016201520142013201220112010200920082007
Income statement
Gross margin8 k €1,5 k €70,3 k €152,3 k €13,6 k €68,5 k €45,5 k €58,3 k €65,2 k €37,4 k €72,5 k €61,9 k €78,6 k €100,7 k €
EBITDA8 k €1,3 k €44,6 k €152,1 k €10,3 k €66,6 k €43,5 k €56,2 k €63,1 k €31,6 k €52,5 k €35,9 k €24,8 k €73,3 k €
Operating result8 k €1,3 k €44,3 k €116,3 k €1,2 k €55,9 k €27,7 k €40,3 k €48,2 k €17,5 k €36,1 k €22,7 k €11,5 k €43,9 k €
Net result-8,6 €5,7 k €448,7 €29,1 k €92,5 k €-18,1 k €-60,3 k €2,7 k €10,6 k €16,2 k €-6 k €9,9 k €1,9 k €-14,8 k €13,3 k €
Balance sheet
Equity127,4 k €127,5 k €117,2 k €116,3 k €87,3 k €202,3 k €12,9 k €73,1 k €70,4 k €59,8 k €43,6 k €49,6 k €39,8 k €37,9 k €52,7 k €
Total assets131,7 k €131,9 k €118,2 k €165,5 k €103,8 k €604 k €483,9 k €592,7 k €586,3 k €571,4 k €559,4 k €581,8 k €417,5 k €452,5 k €584,9 k €
Cash66,8 €44,8 k €6,7 k €25 k €31,6 €32,5 €46,1 €10,4 €24,4 €3,4 k €286,3 €9,7 k €29 k €
Debts3,3 k €3,3 k €48,2 k €15,6 k €398 k €471 k €519,6 k €515,9 k €511,6 k €515,9 k €532,2 k €377,7 k €414,7 k €532,2 k €
Other
Workforce1,0 ETP1,0 ETP1,4 ETP
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

Marijke De Latte

Director

Active

Ended mandates

Marijke De Latte

Liquidator

Ended
Marijke DE LATTE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0733.879.927
Annual accounts

Full financial information

202520232020201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/04/202401/04/202201/04/201901/04/201701/04/201601/04/2015
Closing of the financial year31/03/202531/03/202331/03/202031/03/201831/03/201731/03/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202530/10/202315/12/202031/10/201831/10/201709/11/2016
General meeting01/09/202501/01/999901/01/999901/01/999901/01/9999
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202501/09/202531/10/2025DutchPDF
Micro model31/03/202330/10/2023DutchPDF
Micro model31/03/202001/01/999915/12/2020DutchPDF
Micro model31/03/201801/01/999931/10/2018DutchPDF
Micro model31/03/201701/01/999931/10/2017DutchPDF
Abridged model31/03/201601/01/999909/11/2016DutchPDF
Abridged model31/03/201507/09/201530/09/2015DutchPDF
Abridged model31/03/201401/09/201429/10/2014DutchPDF
Abridged model31/03/201302/09/201330/10/2013DutchPDF
Abridged model31/03/201203/09/201231/10/2012DutchPDF
Abridged model31/03/201105/09/201131/10/2011DutchPDF
Abridged model31/03/201006/09/201030/10/2010DutchPDF
Abridged model31/03/200907/09/200930/10/2009DutchPDF
Abridged model31/03/200801/09/200830/01/2009DutchPDF
Abridged model31/03/200703/09/200731/10/2007DutchPDF
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 31/03/2025 · 1 active · 2 ended

Active mandates

Marijke De Latte

Director

Active

Ended mandates

Marijke De Latte

Liquidator

Ended
Marijke DE LATTE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/09/2016
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/09/2005
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    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

Timeline

  1. 2025
    Annual accounts 2025-8,6 €
  2. 2023
    Annual accounts 20235,7 k €
  3. 2020
    Annual accounts 2020448,7 €
  4. 2018
    Annual accounts 201829,1 k €
  5. 2017
    Annual accounts 201792,5 k €
  6. 2016
    Annual accounts 2016-18,1 k €
  7. 2015
    Annual accounts 2015-60,3 k €
  8. 2014
    Annual accounts 20142,7 k €
  9. 2013
    Annual accounts 201310,6 k €
  10. 2012
    Annual accounts 201216,2 k €
  11. 2011
    Annual accounts 2011-6 k €
  12. 2010
    Annual accounts 20109,9 k €
  13. 2009
    Annual accounts 20091,9 k €
  14. 2008
    Annual accounts 2008-14,8 k €
  15. 2007
    Annual accounts 200713,3 k €
  16. 26/12/2001
    IncorporationPrivate company with limited liability