| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68,9 k € | +17.0% | 58,9 k € | -13.4% | 68,0 k € | +8.6% | 62,7 k € | +7.9% | 58,1 k € | +4.4% | 55,7 k € | -3.5% | 57,7 k € | -6.0% | 61,3 k € | +7.6% | 57,0 k € | |
| EBITDA | 57,2 k € | +20.3% | 47,5 k € | -16.6% | 57,0 k € | +8.1% | 52,7 k € | +9.1% | 48,3 k € | +5.0% | 46,0 k € | -5.3% | 48,6 k € | -7.3% | 52,4 k € | +8.8% | 48,2 k € | |
| Operating profit | 49,6 k € | +16.3% | 42,6 k € | -10.8% | 47,8 k € | +8.7% | 44,0 k € | +11.8% | 39,3 k € | +6.8% | 36,8 k € | -3.8% | 38,3 k € | -20.1% | 47,9 k € | +9.7% | 43,7 k € | |
| Profit/loss | 37,1 k € | +15.6% | 32,1 k € | -10.3% | 35,8 k € | +8.7% | 32,9 k € | +12.0% | 29,4 k € | +5.3% | 27,9 k € | +2.2% | 27,3 k € | -19.3% | 33,9 k € | +17.0% | 28,9 k € | |
| Equity | 386,9 k € | +10.6% | 349,8 k € | +10.1% | 317,6 k € | +12.7% | 281,8 k € | +13.2% | 248,9 k € | +13.4% | 219,5 k € | +14.6% | 191,6 k € | +16.6% | 164,2 k € | +26.0% | 130,4 k € | |
| Total assets | 387,2 k € | +10.7% | 349,8 k € | +9.8% | 318,6 k € | +12.9% | 282,2 k € | +12.6% | 250,6 k € | +7.1% | 234,0 k € | +10.4% | 212,0 k € | +10.0% | 192,7 k € | +33.0% | 144,9 k € | |
| Cash | 260,1 k € | +6.9% | 243,5 k € | +16.4% | 209,2 k € | +23.6% | 169,3 k € | +39.6% | 121,3 k € | +26.9% | 95,6 k € | +804.9% | 10,6 k € | +161.1% | 4,0 k € | +3.9% | 3,9 k € | |
| Debts | 241,5 € | 0,0 € | -100.0% | 923,4 € | +194.5% | 313,5 € | -82.0% | 1,7 k € | -88.0% | 14,5 k € | -29.0% | 20,5 k € | -28.1% | 28,5 k € | +96.5% | 14,5 k € | ||
Private limited company · Maasmechelen · incorporated on 08/07/2016
Private limited company profitable and well capitalised. Cash position rising (+6.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AQUANOVA IMMO is a Private limited company incorporated in 2016. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Maasmechelen.
Key indicators
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Source: Belgian Official Gazette