ACTIVE

AQUA & DEB

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Financial year 2024 · closed on 31/12/2024
Net result
18,4 k €
-60.0% YoY
Gross margin
28,5 k €
-58.0% YoY
Equity
118,8 k €
+18.4% YoY

What does AQUA & DEB do?

AQUA & DEB is a Private limited company incorporated in 2020. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Ixelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0758.402.022
Incorporation
13/11/2020
Legal form
Private limited company
Registered office
Avenue Louise 209 box 7
1050 Ixelles · BruxellesSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
43221Plumbing, heat and air-conditioning installation· main43221Plumbing, heat and air-conditioning installation
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin28,5 k €67,9 k €15,1 k €62,6 k €
EBITDA26,7 k €65,3 k €14,3 k €61 k €
Operating result21,1 k €59,9 k €11 k €57,2 k €
Net result18,4 k €46,1 k €7,8 k €45,4 k €
Balance sheet
Equity118,8 k €100,3 k €54,2 k €46,4 k €
Total assets143,9 k €102,7 k €60,5 k €54,7 k €
Cash42,9 k €35,5 k €26,4 k €29,9 k €
Debts25,1 k €2,4 k €6,3 k €8,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Jalal ALOUAT

Mandate

Active
At this address

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Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202213/11/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months14 months
Filing date04/10/202526/11/202430/09/202315/11/2022
General meeting29/09/202528/06/202430/06/202324/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/09/202504/10/2025FrenchPDF
Micro model31/12/202328/06/202426/11/2024FrenchPDF
Abridged model31/12/202230/06/202330/09/2023FrenchPDF
Micro model31/12/202124/06/202215/11/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

Active mandates

Jalal ALOUAT

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other17/11/2020
    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 202418,4 k €↓
  2. 2023
    Annual accounts 202346,1 k €↑
  3. 2022
    Annual accounts 20227,8 k €↓
  4. 2021
    Annual accounts 202145,4 k €
  5. 13/11/2020
    IncorporationPrivate limited company