ACTIVE

A L'EAU

Financial year 2025 · Closed on 30/09/2025

Net result157,2 k €+65,5 %over 1 year
Gross margin198,8 k €+80,0 %over 1 year
Equity472,9 k €+49,8 %over 1 year
Workforce0,9 ETP+50,0 %over 1 year

Identity

Source · BCE/KBO

A L'EAU is a Public limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Ravels. It employs on average 0,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0748.829.013
Incorporation
22/06/2020
Legal form
Public limited company
Registered office
Koning Albertstraat 51
2381 Ravels · FlandreSee on map
Contributed capital
125 000,00 €
Latest accounts
30/09/2025
Average workforce
0,9 ETP
Joint committees (2)
  • 100
  • 200
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin198,8 k €110,5 k €114 k €112,1 k €
EBITDA149,9 k €97,1 k €83,2 k €85,8 k €
Operating result136,4 k €82,7 k €77,5 k €85,4 k €
Net result157,2 k €95 k €91,5 k €98 k €
Balance sheet
Equity472,9 k €315,7 k €420,7 k €329,2 k €
Total assets1,4 M €1,3 M €1,3 M €1,2 M €
Cash58,7 k €78,2 k €69,2 k €66 k €
Debts866,4 k €947,8 k €815,4 k €899,1 k €
Other
Workforce0,9 ETP0,6 ETP0,7 ETP0,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 1 ended

Active mandates

Kathleen Mercelis

Director

Active

Ended mandates

Kathleen Mercelis

Director · since 22 juin 2020

Ended

Other companies at this address

Koning Albertstraat 51 2381 Ravels
CompanyCBE no.
Ack-X● Active
0741.890.345
0438.932.324

Full financial information

Source · NBB
20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202122/06/2020
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/2021
Length of the financial year12 months12 months12 months12 months16 months
Filing date07/04/202620/01/202529/03/202415/03/202323/03/2022
General meeting07/03/202620/12/202402/03/202404/03/202305/03/2022
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
Abridged model30/09/202507/03/202607/04/2026DutchPDF
Abridged model30/09/202420/12/202420/01/2025DutchPDF
Abridged model30/09/202302/03/202429/03/2024DutchPDF
Abridged model30/09/202204/03/202315/03/2023DutchPDF
Abridged model30/09/202105/03/202223/03/2022DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025

1 active · 1 ended

Active mandates

Kathleen Mercelis

Director

Active

Ended mandates

Kathleen Mercelis

Director · since 22 juin 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other24/06/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025157,2 k €↑
  2. 2024
    Annual accounts 202495 k €↑
  3. 2023
    Annual accounts 202391,5 k €↓
  4. 2022
    Annual accounts 202298 k €
  5. 22/06/2020
    IncorporationPublic limited company