ACTIVE

AQUA ZEN

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Financial year 2025 · Closed on 31/12/2025

Net result
9 k €
+201,6 %over 1 year
Gross margin
27,6 k €
+42,3 %over 1 year
Equity
79,5 k €
+12,7 %over 1 year

Identity

Source · BCE/KBO

AQUA ZEN is a Private limited company incorporated in 2003. Its main activity is: Raising of dairy cattle. Its registered office is in Estinnes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0480.166.034
Incorporation
07/05/2003
Legal form
Private limited company
Registered office
Rue Saint Roch(VBR) 36
7120 Estinnes · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin27,6 k €19,4 k €17,2 k €18,1 k €10,5 k €
EBITDA26,6 k €18,5 k €16,5 k €17,3 k €9,9 k €
Operating result13,9 k €6 k €3,9 k €9,2 k €6,6 k €
Net result9 k €3 k €2,6 k €7,4 k €4,4 k €
Balance sheet
Equity79,5 k €70,5 k €67,5 k €64,9 k €57,5 k €
Total assets160,7 k €138,3 k €154,3 k €147,2 k €161,5 k €
Cash58,4 k €72,8 k €30,2 k €28,5 k €75,2 k €
Debts81,2 k €67,8 k €86,7 k €82,3 k €104 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

PATRICK FRERE

Manager

Active

Ended mandates

PATRICK FRERE

Manager · since 07 mars 2006

Ended
GEORGES FRERE

Manager · until 07 mars 2006

Ended

Other companies at this address

Rue Saint Roch(VBR) 36 7120 Estinnes
CompanyCBE no.
CAMAGRI● Active
0542.974.623
Ferme de Pincemaille● Active
0427.005.876

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date06/07/202609/07/202503/07/202408/08/202309/08/202223/08/2021
General meeting11/06/202612/06/202513/06/202430/06/202330/06/202230/06/2021
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 model31/12/202511/06/202606/07/2026FrenchPDF
Micro model31/12/202412/06/202509/07/2025FrenchPDF
Micro model31/12/202313/06/202403/07/2024FrenchPDF
Micro model31/12/202230/06/202308/08/2023FrenchPDF
Micro model31/12/202130/06/202209/08/2022FrenchPDF
Micro model31/12/202030/06/202123/08/2021FrenchPDF
Micro model31/12/201911/06/202013/07/2020FrenchPDF
Micro model31/12/201813/06/201926/08/2019FrenchPDF
Micro model31/12/201729/06/201829/08/2018FrenchPDF
Micro model31/12/201623/06/201731/08/2017FrenchPDF
Abridged model31/12/201530/06/201617/08/2016FrenchPDF
Abridged model31/12/201430/06/201529/08/2015FrenchPDF
Abridged model31/12/201330/06/201418/08/2014FrenchPDF
Abridged model31/12/201213/06/201326/06/2013FrenchPDF
Abridged model31/12/201114/06/201228/06/2012FrenchPDF
Abridged model31/12/201030/06/201124/08/2011FrenchPDF
Abridged model31/12/200930/06/201018/08/2010FrenchPDF
Abridged model31/12/200830/06/200906/07/2009FrenchPDF
Abridged model31/12/200712/06/200810/07/2008FrenchPDF
Abridged model31/12/200630/06/200731/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 ended

Active mandates

PATRICK FRERE

Manager

Active

Ended mandates

PATRICK FRERE

Manager · since 07 mars 2006

Ended
GEORGES FRERE

Manager · until 07 mars 2006

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/10/2023
    MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/03/2006
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other15/05/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 20259 k €↑
  2. 2024
    Annual accounts 20243 k €↑
  3. 2023
    Annual accounts 20232,6 k €↓
  4. 2023
    Name changeAQUA ZEN
  5. 2022
    Annual accounts 20227,4 k €↑
  6. 2021
    Annual accounts 20214,4 k €↑
  7. 2020
    Annual accounts 20201,5 k €↓
  8. 2019
    Annual accounts 20197,1 k €↓
  9. 2018
    Annual accounts 201830,9 k €↑
  10. 2017
    Annual accounts 201713,4 k €↑
  11. 2016
    Annual accounts 20167,4 k €↑
  12. 2015
    Annual accounts 2015-984,5 €↑
  13. 2014
    Annual accounts 2014-1,2 k €↑
  14. 2013
    Annual accounts 2013-20,1 k €↓
  15. 2012
    Annual accounts 201212,5 k €↑
  16. 2011
    Annual accounts 2011-1,3 k €↑
  17. 2010
    Annual accounts 2010-18,9 k €↓
  18. 2009
    Annual accounts 2009-4,4 k €↑
  19. 2008
    Annual accounts 2008-16 k €↓
  20. 2007
    Annual accounts 20074,4 k €↑
  21. 2006
    Annual accounts 20062,2 k €
  22. 2006
    Name changeMAGILIKE
  23. 07/05/2003
    IncorporationPrivate limited company