ACTIVE

AQUA NEW LIFE

Financial year 2023 · Closed on 30/06/2023

Net result4,4 k €+142,5 %over 1 year
Gross margin4,7 k €+146,1 %over 1 year
Equity3,6 k €+527,9 %over 1 year

Identity

Source · BCE/KBO

AQUA NEW LIFE is a Private company with limited liability incorporated in 2018. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0692.792.905
Incorporation
22/03/2018
Legal form
Private company with limited liability
Registered office
Avenue Louise 367
1050 Ixelles · BruxellesSee on map
Contributed capital
20 500,00 €
Latest accounts
30/06/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin4,7 k €-10,1 k €-10,5 k €19 k €4,8 k €
EBITDA4,5 k €-10,3 k €-10,5 k €14,2 k €4,3 k €
Operating result4,5 k €-10,3 k €-11,5 k €11,6 k €-5 k €
Net result4,4 k €-10,4 k €-12,4 k €7,7 k €-6,3 k €
Balance sheet
Equity3,6 k €-836,4 €9,6 k €22 k €14,2 k €
Total assets7,9 k €1,7 k €26,5 k €65,6 k €63,8 k €
Cash6,5 k €1,3 k €25,4 k €56,1 k €35,4 k €
Debts4,4 k €2,6 k €16,9 k €43,7 k €49,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2022

1 active · 1 ended

Active mandates

GAETANO FAVERO

Manager · since 22 mars 2018

Active

Ended mandates

MATT PARY

Manager · since 22 mars 2018 · until 07 juillet 2019

Ended

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Full financial information

Source · NBB
20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201922/03/2018
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months16 months
Filing date23/08/202431/01/202321/01/202227/01/202131/01/2020
General meeting14/12/202316/12/202217/12/202118/12/202020/12/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202314/12/202323/08/2024FrenchPDF
Micro model30/06/202216/12/202231/01/2023FrenchPDF
Micro model30/06/202117/12/202121/01/2022FrenchPDF
Micro model30/06/202018/12/202027/01/2021FrenchPDF
Micro model30/06/201920/12/201931/01/2020FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2022

1 active · 1 ended

Active mandates

GAETANO FAVERO

Manager · since 22 mars 2018

Active

Ended mandates

MATT PARY

Manager · since 22 mars 2018 · until 07 juillet 2019

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates01/09/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE - DIVERS
    PDF
  • Mandates25/04/2023
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other26/03/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 20234,4 k €↑
  2. 2022
    Annual accounts 2022-10,4 k €↑
  3. 2021
    Annual accounts 2021-12,4 k €↓
  4. 2020
    Annual accounts 20207,7 k €↑
  5. 2019
    Annual accounts 2019-6,3 k €
  6. 22/03/2018
    IncorporationPrivate company with limited liability