ACTIVE

AQUAVITH

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Financial year 2025 · closed on 30/06/2025
Net result
60,3 k €
+136.4% YoY
Gross margin
192,3 k €
+44.1% YoY
Equity
271,9 k €
+28.5% YoY

What does AQUAVITH do?

AQUAVITH is a Private limited company incorporated in 2013. Its registered office is in Sankt Vith.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0543.711.724
Incorporation
23/12/2013
Legal form
Private limited company
Registered office
Wiesenbachstrasse 9
4780 Sankt Vith · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
30/06/2025
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin192,3 k €133,5 k €129 k €113,2 k €103,6 k €74,3 k €80,4 k €87,3 k €56,8 k €44,7 k €19,7 k €
EBITDA175,3 k €120,1 k €115,9 k €99,5 k €88,8 k €70,8 k €73,2 k €84,1 k €53,7 k €42,2 k €8,9 k €
Operating result103,3 k €47,7 k €36,9 k €27,9 k €30,2 k €15,7 k €33,6 k €59,8 k €34,7 k €24,4 k €-14,8 k €
Net result60,3 k €25,5 k €22,5 k €19,6 k €20,5 k €7 k €24,1 k €41 k €24,2 k €16,7 k €-14,5 k €
Balance sheet
Equity271,9 k €211,6 k €186,1 k €163,6 k €144 k €123,5 k €116,5 k €92,4 k €51,4 k €27,2 k €10,5 k €
Total assets982,5 k €994,7 k €1 M €881,2 k €686 k €715,1 k €367 k €311,1 k €268,6 k €271,8 k €287,1 k €
Cash94 k €26,9 k €33,2 k €32 k €26,3 k €34,4 k €13,6 k €19,9 k €5 k €14,8 k €26,4 k €
Debts707,8 k €781,6 k €823,7 k €715,9 k €540,3 k €589,8 k €249,9 k €218,5 k €217,1 k €244,2 k €275,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Claus SCHULZEN

Administrator - manager · since 23 décembre 2013

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date28/01/202631/01/202531/01/202431/01/202331/01/202228/02/2021
General meeting26/12/202520/12/202415/12/202316/12/202217/12/202118/12/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/12/202528/01/2026GermanPDF
Micro model30/06/202420/12/202431/01/2025GermanPDF
Micro model30/06/202315/12/202331/01/2024GermanPDF
Micro model30/06/202216/12/202231/01/2023GermanPDF
Micro model30/06/202117/12/202131/01/2022GermanPDF
Micro model30/06/202018/12/202028/02/2021GermanPDF
Micro model30/06/201920/12/201931/01/2020GermanPDF
Micro model30/06/201821/12/201831/01/2019GermanPDF
Micro model30/06/201715/12/201731/01/2018GermanPDF
Abridged model30/06/201616/12/201631/01/2017GermanPDF
Abridged model30/06/201518/12/201504/01/2016GermanPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2025 · 1 active

Active mandates

Claus SCHULZEN

Administrator - manager · since 23 décembre 2013

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/09/2025
    GESELLSCHAFTSSITZ
    PDF
  • Mandates27/09/2023
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …) - AENDERUNG RECHTSFORM - ENTLASSUNG - ERNENNUNG
    PDF
  • Other10/01/2014
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    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 202560,3 k €↑
  2. 2024
    Annual accounts 202425,5 k €↑
  3. 2023
    Annual accounts 202322,5 k €↑
  4. 2022
    Annual accounts 202219,6 k €↓
  5. 2021
    Annual accounts 202120,5 k €↑
  6. 2020
    Annual accounts 20207 k €↓
  7. 2019
    Annual accounts 201924,1 k €↓
  8. 2018
    Annual accounts 201841 k €↑
  9. 2017
    Annual accounts 201724,2 k €↑
  10. 2016
    Annual accounts 201616,7 k €↑
  11. 2015
    Annual accounts 2015-14,5 k €
  12. 23/12/2013
    IncorporationPrivate limited company