| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27,2 k € | +113.8% | 12,7 k € | +1192.9% | 984,0 € | -90.4% | 10,2 k € | +235.5% | -7,5 k € | -134.8% | 21,6 k € | -21.6% | 27,6 k € | |
| EBITDA | 23,7 k € | +91.0% | 12,4 k € | +5236.3% | -241,2 € | -103.4% | 7,0 k € | +179.4% | -8,8 k € | -142.3% | 20,9 k € | -9.9% | 23,2 k € | |
| Operating profit | 14,8 k € | +1347.3% | 1,0 k € | +114.5% | -7,1 k € | -464.1% | 1,9 k € | +115.6% | -12,4 k € | -206.4% | 11,7 k € | +83.9% | 6,3 k € | |
| Profit/loss | 12,3 k € | +6653.5% | -187,2 € | +97.6% | -7,7 k € | -571.6% | 1,6 k € | +113.4% | -12,2 k € | -237.6% | 8,9 k € | +152.3% | 3,5 k € | |
| Equity | 18,7 k € | +191.4% | 6,4 k € | -2.8% | 6,6 k € | -54.0% | 14,3 k € | +12.9% | 12,7 k € | -49.1% | 24,9 k € | +55.4% | 16,0 k € | |
| Total assets | 67,5 k € | -5.8% | 71,7 k € | -12.0% | 81,4 k € | +93.2% | 42,1 k € | +1.9% | 41,3 k € | -27.4% | 56,9 k € | +40.5% | 40,5 k € | |
| Cash | 18,8 k € | +20726.9% | 90,4 € | -95.8% | 2,2 k € | -88.3% | 18,4 k € | +167.6% | 6,9 k € | +77.3% | 3,9 k € | -81.0% | 20,5 k € | |
| Debts | 46,4 k € | -24.1% | 61,2 k € | -14.2% | 71,3 k € | +163.7% | 27,0 k € | -1.9% | 27,6 k € | -13.0% | 31,7 k € | +75.7% | 18,0 k € | |
Private company with limited liability · Braine-l'Alleud · incorporated on 05/01/2017
Private company with limited liability profitable and well capitalised. Cash position rising (+20726.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AQUA-FLO is a Private company with limited liability incorporated in 2017. Its main activity is: Construction of buildings. Its registered office is in Braine-l'Alleud.
Key indicators
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