| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41,5 k € | +1.4% | 41,0 k € | +51.9% | 27,0 k € | -74.9% | 107,6 k € | +14.9% | 93,7 k € | |
| EBITDA | 39,3 k € | +1.1% | 38,9 k € | +604.2% | -7,7 k € | -124.5% | 31,4 k € | -51.4% | 64,7 k € | |
| Operating profit | 31,4 k € | +28.4% | 24,4 k € | +174.1% | -33,0 k € | -713.4% | 5,4 k € | -90.2% | 54,6 k € | |
| Profit/loss | 24,2 k € | +5.4% | 23,0 k € | +167.8% | -33,9 k € | -1787.0% | 2,0 k € | -95.4% | 44,1 k € | |
| Equity | 29,2 k € | -27.4% | 40,2 k € | +133.1% | 17,3 k € | -66.3% | 51,2 k € | +4.1% | 49,1 k € | |
| Total assets | 105,0 k € | +55.8% | 67,4 k € | -5.6% | 71,4 k € | -51.5% | 147,1 k € | -13.2% | 169,5 k € | |
| Cash | 51,9 k € | +52.4% | 34,1 k € | +346.4% | 7,6 k € | -83.9% | 47,3 k € | +87.9% | 25,2 k € | |
| Debts | 75,6 k € | +181.1% | 26,9 k € | -50.3% | 54,1 k € | -43.6% | 95,9 k € | -20.3% | 120,3 k € | |
Private limited company · Destelbergen · incorporated on 29/12/2020
Private limited company profitable and well capitalised. Cash position rising (+52.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AQUA EXCLUSIVE is a Private limited company incorporated in 2020. Its main activity is: Construction of other civil engineering projects n.e.c.. Its registered office is in Destelbergen.
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