| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 160,7 k € | -19.6% | 199,9 k € | -8.1% | 217,4 k € | +42.4% | 152,7 k € | +29.3% | 118,1 k € | -34.4% | 180,0 k € | -34.0% | 272,6 k € | |
| EBITDA | 148,2 k € | +3.0% | 143,9 k € | -15.4% | 170,1 k € | +57.5% | 108,0 k € | +50.3% | 71,8 k € | -45.9% | 132,7 k € | -36.8% | 210,1 k € | |
| Operating profit | 143,4 k € | +2.8% | 139,6 k € | -16.0% | 166,2 k € | +72.4% | 96,5 k € | +53.5% | 62,8 k € | -49.2% | 123,8 k € | -35.7% | 192,5 k € | |
| Profit/loss | 109,2 k € | +2.6% | 106,5 k € | -15.7% | 126,4 k € | +70.1% | 74,3 k € | +66.7% | 44,6 k € | -48.4% | 86,4 k € | -27.4% | 119,0 k € | |
| Equity | 185,9 k € | 0.0% | 185,9 k € | -50.3% | 374,2 k € | 0.0% | 374,2 k € | +24.8% | 299,9 k € | +17.4% | 255,4 k € | +51.1% | 169,0 k € | |
| Total assets | 237,0 k € | -35.7% | 368,5 k € | -39.9% | 613,0 k € | +30.7% | 468,8 k € | +20.2% | 390,0 k € | -13.5% | 450,8 k € | +37.5% | 327,9 k € | |
| Cash | 178,5 k € | -47.3% | 338,7 k € | -24.1% | 446,4 k € | +19.4% | 373,8 k € | +10.0% | 339,9 k € | -11.0% | 381,7 k € | +33.0% | 287,0 k € | |
| Debts | 51,0 k € | -72.0% | 182,6 k € | -23.5% | 238,7 k € | +152.4% | 94,6 k € | +5.1% | 90,0 k € | -53.9% | 195,4 k € | +23.0% | 158,9 k € | |
| Staff | — | — | — | — | — | — | 0,8 | |||||||
Private limited company · Oudenburg · incorporated on 19/01/2017
Private limited company profitable and well capitalised. Cash position declining (-47.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Aqua Nord is a Private limited company incorporated in 2017. Its main activity is: Construction of other civil engineering projects n.e.c.. Its registered office is in Oudenburg.
Key indicators
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Source: Belgian Official Gazette