ACTIVE

AQUA-FLO

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
12,3 k €
+6653.5% YoY
Gross margin
27,2 k €
+113.8% YoY
Equity
18,7 k €
+191.4% YoY

What does AQUA-FLO do?

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.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0668.793.224
Incorporation
05/01/2017
Legal form
Private company with limited liability
Registered office
Boulevard de France 9
1420 Braine-l'Alleud · WallonieSee on map
Contributed capital
12 500,00 €
Latest accounts
31/12/2024
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin27,2 k €12,7 k €984 €10,2 k €-7,5 k €21,6 k €27,6 k €
EBITDA23,7 k €12,4 k €-241,2 €7 k €-8,8 k €20,9 k €23,2 k €
Operating result14,8 k €1 k €-7,1 k €1,9 k €-12,4 k €11,7 k €6,3 k €
Net result12,3 k €-187,2 €-7,7 k €1,6 k €-12,2 k €8,9 k €3,5 k €
Balance sheet
Equity18,7 k €6,4 k €6,6 k €14,3 k €12,7 k €24,9 k €16 k €
Total assets67,5 k €71,7 k €81,4 k €42,1 k €41,3 k €56,9 k €40,5 k €
Cash18,8 k €90,4 €2,2 k €18,4 k €6,9 k €3,9 k €20,5 k €
Debts46,4 k €61,2 k €71,3 k €27 k €27,6 k €31,7 k €18 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 31/12/2024 · 1 active · 1 ended

Active mandates

Laurent Renard

Director · since 05 janvier 2017

Active

Ended mandates

Laurent Renard

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ABL TRADING● Active
1017.220.984
ABService International● Active
0727.578.192
ACS IMMOBILIERE● Liquidation
0643.609.648
Adco Home● Active
1015.114.304
ALSY BELGIUM● Active
0776.913.679
Alsy Consulting● Active
1030.866.609
ARTISAN WINE EXPORTS● Active
0628.960.866
AUXILIUM GROUP● Active
0691.872.789
AXONE PHARMA● Active
0830.551.216
AZ TAXI PROXI● Active
0747.739.346
BELGA TOITURE● Active
0838.031.302
BLUX DISTRIBUTION● Active
1040.946.986
BONFITTO NEWCO● Active
0838.049.316
BOX ITTRE● Active
1032.497.791
CASA A++● Active
1016.026.795
Céline SAEZ ALVAREZ● Active
1024.885.766
Conva Tec Belgium● Active
0881.716.241
DCM SYSTEMATIC SERVICES● Active
0800.997.987
DIESELMOT● Active
0452.104.132
DIPLOMACY AND GLOBAL RISK● Active
0870.535.804
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202530/08/202424/07/202304/07/202218/08/202117/08/2020
General meeting28/08/202525/07/202410/07/202313/06/202213/07/202130/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/08/202529/08/2025FrenchPDF
Micro model31/12/202325/07/202430/08/2024FrenchPDF
Micro model31/12/202210/07/202324/07/2023FrenchPDF
Micro model31/12/202113/06/202204/07/2022FrenchPDF
Micro model31/12/202013/07/202118/08/2021FrenchPDF
Micro model31/12/201930/07/202017/08/2020FrenchPDF
Micro model31/12/201814/08/201921/08/2019FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Laurent Renard

Director · since 05 janvier 2017

Active

Ended mandates

Laurent Renard

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/01/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202412,3 k €↑
  2. 2023
    Annual accounts 2023-187,2 €↑
  3. 2022
    Annual accounts 2022-7,7 k €↓
  4. 2021
    Annual accounts 20211,6 k €↑
  5. 2020
    Annual accounts 2020-12,2 k €↓
  6. 2019
    Annual accounts 20198,9 k €↑
  7. 2018
    Annual accounts 20183,5 k €
  8. 05/01/2017
    IncorporationPrivate company with limited liability