ACTIVE

AQUA LIBRE INVEST

Export PDF
Financial year 2025 · closed on 31/03/2025
Net result
-47,1 k €
-291.6% YoY
Gross margin
-12 k €
-130.2% YoY
Equity
21,7 k €
-84.4% YoY
Workforce
0,0 ETP

What does AQUA LIBRE INVEST do?

AQUA LIBRE INVEST is a Private limited company incorporated in 2013. Its main activity is: Management consultancy activities. Its registered office is in Lochristi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0539.723.836
Incorporation
25/09/2013
Legal form
Private limited company
Registered office
Kwartelweg 13
9080 Lochristi · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
31/03/2025
Average workforce
0,0 ETP
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin-12 k €39,7 k €45,6 k €47,9 k €36 k €48 k €34,7 k €32,4 k €28,4 k €11,8 k €24,7 k €
EBITDA-32 k €39 k €43,6 k €44,9 k €35,1 k €47 k €33,7 k €30,8 k €27,9 k €10,9 k €22,7 k €
Operating result-33,4 k €37,3 k €42,2 k €44,3 k €34,5 k €46,8 k €33,7 k €30,8 k €27,9 k €10,9 k €22,7 k €
Net result-47,1 k €24,6 k €28 k €27,6 k €22,3 k €28,8 k €20,3 k €19,9 k €19,2 k €4,4 k €8,7 k €
Balance sheet
Equity21,7 k €138,8 k €114,2 k €86,2 k €58,6 k €36,3 k €82,5 k €62,2 k €52,3 k €43,1 k €38,7 k €
Total assets172,7 k €192,8 k €178,2 k €169,6 k €163,1 k €177,7 k €160,3 k €165,7 k €155,7 k €153,5 k €153,7 k €
Cash2 k €398,2 €2,1 k €5,1 k €1,1 k €7,5 k €16 €6,7 k €3,3 k €3,4 k €3,6 k €
Debts148,8 k €53,3 k €64 k €83,1 k €103,5 k €140,9 k €77 k €102,7 k €102,8 k €108,9 k €114,3 k €
Other
Workforce0,0 ETP––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

Xavier Heirman

Director

Active

Ended mandates

Xavier Heirman

Administrator - manager · since 25 septembre 2013

Ended
Xavier Heirman

Administrator - manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202529/10/202410/11/202331/10/202229/10/202127/11/2020
General meeting30/09/202530/09/202429/09/202330/09/202224/09/202125/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202530/09/202530/10/2025DutchPDF
Abridged model31/03/202430/09/202429/10/2024DutchPDF
Abridged model31/03/202329/09/202310/11/2023DutchPDF
Abridged model31/03/202230/09/202231/10/2022DutchPDF
Abridged model31/03/202124/09/202129/10/2021DutchPDF
Abridged model31/03/202025/09/202027/11/2020DutchPDF
Abridged model31/03/201927/09/201929/10/2019DutchPDF
Abridged model31/03/201828/09/201825/10/2018DutchPDF
Abridged model31/03/201729/09/201709/11/2017DutchPDF
Abridged model31/03/201630/09/201628/10/2016DutchPDF
Abridged model31/03/201525/09/201529/09/2015DutchPDF
Estimate

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.

Governance

Board of directors

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

Active mandates

Xavier Heirman

Director

Active

Ended mandates

Xavier Heirman

Administrator - manager · since 25 septembre 2013

Ended
Xavier Heirman

Administrator - manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/12/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/12/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/10/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-47,1 k €↓
  2. 2024
    Annual accounts 202424,6 k €↓
  3. 2023
    Annual accounts 202328 k €↑
  4. 2022
    Annual accounts 202227,6 k €↑
  5. 2021
    Annual accounts 202122,3 k €↓
  6. 2020
    Annual accounts 202028,8 k €↑
  7. 2019
    Annual accounts 201920,3 k €↑
  8. 2018
    Annual accounts 201819,9 k €↑
  9. 2017
    Annual accounts 201719,2 k €↑
  10. 2016
    Annual accounts 20164,4 k €↓
  11. 2015
    Annual accounts 20158,7 k €
  12. 25/09/2013
    IncorporationPrivate limited company