ACTIVE

AquaSafe

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Financial year 2024 · Closed on 31/12/2024

Net result
8 k €
+7,7 %over 1 year
Gross margin
37,1 k €
+8,4 %over 1 year
Equity
39,5 k €
+25,6 %over 1 year

Identity

Source · BCE/KBO

AquaSafe is a Private limited company incorporated in 2014. Its main activity is: Repair and maintenance of ships and boats. Its registered office is in Hannut.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0556.967.565
Incorporation
30/07/2014
Legal form
Private limited company
Registered office
Rue de Wamont 6
4280 Hannut · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2024
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20242023202220212020
Income statement
Gross margin37,1 k €34,2 k €8,8 k €21,7 k €16,3 k €
EBITDA36,6 k €32,2 k €8,1 k €21,1 k €15,6 k €
Operating result15,5 k €10,1 k €-13,7 k €2,1 k €12,9 k €
Net result8 k €7,5 k €-12,8 k €-763,5 €11,3 k €
Balance sheet
Equity39,5 k €31,4 k €23,9 k €36,7 k €37,5 k €
Total assets145,9 k €111,7 k €113,1 k €160,3 k €131,9 k €
Cash24,7 k €13,2 k €5 k €11,4 k €9 k €
Debts106,4 k €80,3 k €89,2 k €123,5 k €94,4 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 31/12/2024

1 active

Active mandates

THOMAS TIMMERMANS

Mandate

Active

Other companies at this address

Rue de Wamont 6 4280 Hannut
CompanyCBE no.
Fit and Fun● Active
0715.918.002

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202505/07/202420/06/202325/07/202217/06/202127/10/2020
General meeting30/06/202511/06/202413/06/202314/06/202208/06/202115/09/2020
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/07/2025FrenchPDF
Micro model31/12/202311/06/202405/07/2024FrenchPDF
Micro model31/12/202213/06/202320/06/2023FrenchPDF
Micro model31/12/202114/06/202225/07/2022FrenchPDF
Micro model31/12/202008/06/202117/06/2021FrenchPDF
Micro model31/12/201915/09/202027/10/2020FrenchPDF
Micro model31/12/201803/07/201911/07/2019FrenchPDF
Micro model31/12/201727/06/201829/06/2018FrenchPDF
Micro model31/12/201607/08/201708/08/2017FrenchPDF
Abridged model31/12/201509/08/201612/08/2016FrenchPDF

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 31/12/2024

1 active

Active mandates

THOMAS TIMMERMANS

Mandate

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other01/08/2014
    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. 2024
    Annual accounts 20248 k €↑
  2. 2023
    Annual accounts 20237,5 k €↑
  3. 2022
    Annual accounts 2022-12,8 k €↓
  4. 2021
    Annual accounts 2021-763,5 €↓
  5. 2020
    Annual accounts 202011,3 k €↑
  6. 2019
    Annual accounts 2019486,7 €↑
  7. 2018
    Annual accounts 2018-5,3 k €↓
  8. 2017
    Annual accounts 2017-2,4 k €↓
  9. 2016
    Annual accounts 20167,3 k €↓
  10. 2015
    Annual accounts 20157,5 k €
  11. 30/07/2014
    IncorporationPrivate limited company