ACTIVE

AQUATHERM TECHNICS

Financial year 2025 · closed on 30/09/2025
Net result
15,6 k €
+91.7% YoY
Gross margin
43,2 k €
+75.8% YoY
Equity
85,2 k €
+22.4% YoY

What does AQUATHERM TECHNICS do?

AQUATHERM TECHNICS is a Private limited company incorporated in 2014. Its main activity is: Electrical installation. Its registered office is in Oudenaarde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0559.911.813
Incorporation
19/08/2014
Legal form
Private limited company
Registered office
Gevaertsdreef 101
9700 Oudenaarde · FlandreSee on map
Contributed capital
15 000,00 €
Latest accounts
30/09/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin43,2 k €24,6 k €50,6 k €34,7 k €26,8 k €23,7 k €36,8 k €29,5 k €25,8 k €21,1 k €30,8 k €
EBITDA41,2 k €22,7 k €48,5 k €33 k €25,3 k €21,2 k €35,6 k €28,4 k €24,8 k €20,5 k €30,1 k €
Operating result26,9 k €15,2 k €39 k €25,4 k €12,8 k €-10,2 k €23 k €6,1 k €14,1 k €13,6 k €20,8 k €
Net result15,6 k €8,1 k €22,8 k €17,6 k €8,6 k €-13,8 k €18,3 k €4,1 k €9 k €8,3 k €12,3 k €
Balance sheet
Equity85,2 k €69,6 k €61,5 k €72,4 k €54,8 k €46,2 k €60 k €48,7 k €44,6 k €35,6 k €27,3 k €
Total assets295,7 k €286,7 k €321,7 k €297,7 k €301,6 k €305,3 k €175,3 k €154,8 k €70,7 k €58,3 k €56 k €
Cash6,8 k €9,8 k €6,3 k €15,4 k €11,9 k €13,8 k €31,1 k €24 k €25,7 k €19 k €24,2 k €
Debts206,6 k €213,3 k €256,3 k €221,6 k €243,1 k €257,4 k €113,8 k €104,5 k €24,6 k €21,2 k €27,3 k €
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 30/09/2025 · 1 active · 2 ended

Active mandates

Oleg Skiridov

Director

Active

Ended mandates

Oleg Skiridov

Manager · since 19 août 2014

Ended
Oleg SKIRIDOV

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/03/202631/03/202520/03/202421/03/202323/03/202225/03/2021
General meeting21/03/202615/03/202516/03/202418/03/202319/03/202220/03/2021
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 model30/09/202521/03/202630/03/2026DutchPDF
Micro model30/09/202415/03/202531/03/2025DutchPDF
Micro model30/09/202316/03/202420/03/2024DutchPDF
Micro model30/09/202218/03/202321/03/2023DutchPDF
Micro model30/09/202119/03/202223/03/2022DutchPDF
Micro model30/09/202020/03/202125/03/2021DutchPDF
Micro model30/09/201921/03/202023/03/2020DutchPDF
Micro model30/09/201816/03/201919/03/2019DutchPDF
Micro model30/09/201717/03/201826/03/2018DutchPDF
Abridged model30/09/201618/03/201720/03/2017DutchPDF
Abridged model30/09/201519/03/201623/03/2016DutchPDF
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 30/09/2025 · 1 active · 2 ended

Active mandates

Oleg Skiridov

Director

Active

Ended mandates

Oleg Skiridov

Manager · since 19 août 2014

Ended
Oleg SKIRIDOV

Manager

Ended
Shareholders

Ownership and network

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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 202515,6 k €
  2. 2024
    Annual accounts 20248,1 k €
  3. 2023
    Annual accounts 202322,8 k €
  4. 2022
    Annual accounts 202217,6 k €
  5. 2021
    Annual accounts 20218,6 k €
  6. 2020
    Annual accounts 2020-13,8 k €
  7. 2019
    Annual accounts 201918,3 k €
  8. 2018
    Annual accounts 20184,1 k €
  9. 2017
    Annual accounts 20179 k €
  10. 2016
    Annual accounts 20168,3 k €
  11. 2015
    Annual accounts 201512,3 k €
  12. 19/08/2014
    IncorporationPrivate limited company