| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 440,6 k € | -6.6% | 471,5 k € | -13.2% | 543,5 k € | +6.3% | 511,1 k € | +22.5% | 417,2 k € | -23.4% | 544,8 k € | +47.0% | 370,6 k € | -23.9% | 486,9 k € | +13.9% | 427,4 k € | |
| EBITDA | 438,9 k € | -6.6% | 469,9 k € | -13.3% | 542,0 k € | +6.3% | 509,7 k € | +22.6% | 415,7 k € | -23.6% | 544,4 k € | +47.1% | 370,2 k € | -23.9% | 486,5 k € | +14.0% | 426,8 k € | |
| Operating profit | 261,7 k € | -1.9% | 266,8 k € | -16.7% | 320,3 k € | +12.8% | 283,8 k € | +438.0% | -84,0 k € | -224.1% | 67,7 k € | +255.1% | -43,6 k € | -147.2% | 92,5 k € | +150.1% | 37,0 k € | |
| Profit/loss | 214,2 k € | +11.7% | 191,7 k € | -15.8% | 227,7 k € | -2.4% | 233,4 k € | +308.4% | -112,0 k € | -395.1% | 37,9 k € | +148.7% | -77,9 k € | -247.3% | 52,8 k € | +647.6% | -9,6 k € | |
| Equity | 967,7 k € | +28.4% | 753,5 k € | -42.6% | 1,3 M € | +21.0% | 1,1 M € | +27.4% | 850,7 k € | -11.6% | 962,7 k € | +4.1% | 924,7 k € | -7.8% | 1,0 M € | +5.6% | 949,8 k € | |
| Total assets | 1,3 M € | -38.0% | 2,0 M € | +0.3% | 2,0 M € | +1.9% | 2,0 M € | +3.0% | 1,9 M € | -17.2% | 2,3 M € | -4.9% | 2,5 M € | -9.8% | 2,7 M € | -7.5% | 3,0 M € | |
| Cash | 129,7 k € | -61.2% | 334,3 k € | +290.6% | 85,6 k € | -87.1% | 663,8 k € | +34.0% | 495,2 k € | +51.4% | 327,0 k € | +3.7% | 315,2 k € | +21.9% | 258,5 k € | +79.0% | 144,4 k € | |
| Debts | 302,5 k € | -76.6% | 1,3 M € | +77.4% | 729,6 k € | -20.6% | 919,0 k € | -15.9% | 1,1 M € | -19.5% | 1,4 M € | -10.1% | 1,5 M € | -12.7% | 1,7 M € | -13.7% | 2,0 M € | |
Private limited company · Geel · incorporated on 29/09/2015
Private limited company profitable and well capitalised. Cash position declining (-61.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Geo-Aquaplus is a Private limited company incorporated in 2015. Its main activity is: Water collection, treatment and supply. Its registered office is in Geel.
Key indicators
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Source: Belgian Official Gazette