ACTIVE

AQUA BILLY

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Financial year 2022 · closed on 31/12/2022
Net result
3,1 €
-99.8% YoY
Revenue
1 k €
-94.0% YoY
Equity
3,4 k €
+0.1% YoY

What does AQUA BILLY do?

AQUA BILLY is a Private limited company incorporated in 2016. Its main activity is: Computer programming activities. Its registered office is in Dilsen-Stokkem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0650.709.058
Incorporation
23/03/2016
Legal form
Private limited company
Registered office
Hoogbaan 195
3650 Dilsen-Stokkem · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities62020Computer consultancy activities62200Computer programming, consultancy and related activities74103Specialised design activities74120Specialised design activities
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212020201920182017
Income statement
Revenue1 k €17,5 k €6,1 k €9,3 k €115,9 k €236,5 k €
EBITDA3,1 €1,4 k €3,3 k €-6,1 k €5,7 k €64,3 k €
Operating result3,1 €1,4 k €2,4 k €-6,1 k €4,5 k €57,8 k €
Net result3,1 €1,4 k €2,4 k €-7 k €-1,2 k €1,7 k €
Balance sheet
Equity3,4 k €3,4 k €2 k €-355,8 €6,7 k €7,9 k €
Total assets70,3 k €68,9 k €45,3 k €38,3 k €59,1 k €52,3 k €
Cash51,2 €51,2 €51,2 €51,2 €1,4 k €3,9 k €
Debts66,9 k €65,5 k €43,2 k €38,7 k €52,4 k €44,4 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 31/12/2020 · 2 active

Active mandates

Denny Garzon

Manager · since 01 janvier 2018

Active
Davy Meykens

Manager

Active
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201823/03/2016
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months22 months
Filing date30/10/202326/10/202330/12/202131/12/202031/12/202030/09/2018
General meeting06/05/202306/05/202206/05/202106/05/202006/05/201907/05/2018
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202206/05/202330/10/2023DutchPDF
Abridged model31/12/202106/05/202226/10/2023DutchPDF
Micro model31/12/202006/05/202130/12/2021DutchPDF
Micro model31/12/201906/05/202031/12/2020DutchPDF
Micro model31/12/201806/05/201931/12/2020DutchPDF
Micro model31/12/201707/05/201830/09/2018DutchPDF
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 31/12/2020 · 2 active

Active mandates

Denny Garzon

Manager · since 01 janvier 2018

Active
Davy Meykens

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    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. 2022
    Annual accounts 20223,1 €↓
  2. 2021
    Annual accounts 20211,4 k €↓
  3. 2020
    Annual accounts 20202,4 k €↑
  4. 2019
    Annual accounts 2019-7 k €↓
  5. 2018
    Annual accounts 2018-1,2 k €↓
  6. 2017
    Annual accounts 20171,7 k €
  7. 23/03/2016
    IncorporationPrivate limited company