ACTIVE

Aqua Pharma Belgium

Financial year 2025 · Closed on 31/12/2025

Net result274,4 k €+390,1 %over 1 year
Gross margin1,1 M €+47,5 %over 1 year
Equity-89,5 k €+75,4 %over 1 year

Identity

Source · BCE/KBO

Aqua Pharma Belgium is a Private limited company incorporated in 2021. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Herent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0775.936.850
Incorporation
19/10/2021
Legal form
Private limited company
Registered office
Duigemhofstraat 101
3020 Herent · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin1,1 M €769,5 k €485,1 k €384,7 k €
EBITDA313,2 k €-31,3 k €-139,5 k €-120,4 k €
Operating result308,4 k €-37,4 k €-145,4 k €-122 k €
Net result274,4 k €-94,6 k €-146,1 k €-133,2 k €
Balance sheet
Equity-89,5 k €-363,9 k €-269,3 k €-123,2 k €
Total assets74 k €190,7 k €68 k €187,8 k €
Cash45,6 k €138,7 k €36,5 k €36,2 k €
Debts163,4 k €554,6 k €337,3 k €310,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Elvin Bugge

Bestuurder · since 19 octobre 2021

Active
Hanne Mertens

Bestuurder · since 19 octobre 2021

Active

Other companies at this address

Duigemhofstraat 101 3020 Herent
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Full financial information

Source · NBB
2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202319/10/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months15 months
Filing date19/06/202627/08/202529/08/202430/08/2023
General meeting19/06/202620/06/202521/06/202416/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/06/202619/06/2026DutchPDF
Micro model31/12/202420/06/202527/08/2025DutchPDF
Micro model31/12/202321/06/202429/08/2024DutchPDF
Micro model31/12/202216/06/202330/08/2023DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025

2 active

Active mandates

Elvin Bugge

Bestuurder · since 19 octobre 2021

Active
Hanne Mertens

Bestuurder · since 19 octobre 2021

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/06/2026
    Benoemingen - Ontslagen
    PDF
  • Other21/10/2021
    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 2025274,4 k €↑
  2. 2024
    Annual accounts 2024-94,6 k €↑
  3. 2023
    Annual accounts 2023-146,1 k €↓
  4. 2023
    Name changeAqua Pharma
  5. 2022
    Annual accounts 2022-133,2 k €
  6. 2022
    Name changeAqua Pharma Belgium
  7. 19/10/2021
    IncorporationPrivate limited company