ACTIVE

A L'EAU

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Financial year 2025 · closed on 30/09/2025
Net result
157,2 k €
+65.5% YoY
Gross margin
198,8 k €
+80.0% YoY
Equity
472,9 k €
+49.8% YoY
Workforce
0,9 ETP
+50.0% YoY

What does A L'EAU do?

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
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies66220Activities of insurance agents and brokers66220Activities of insurance agents and brokers
Joint committees (2)
  • 100
  • 200
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

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
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

Kathleen Mercelis

Director

Active

Ended mandates

Kathleen Mercelis

Director · since 22 juin 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
Ack-X● Active
0741.890.345
MERCELIS VERZEKERINGEN● Active
0438.932.324
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

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
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

Kathleen Mercelis

Director

Active

Ended mandates

Kathleen Mercelis

Director · since 22 juin 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other24/06/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 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