ACTIVE

AQUA N.E.S

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Financial year 2025 · closed on 31/12/2025
Net result
21,4 k €
+271.5% YoY
Gross margin
33,1 k €
+1424.1% YoY
Equity
16,7 k €
-33.9% YoY

What does AQUA N.E.S do?

AQUA N.E.S is a Private limited company incorporated in 2022. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Sint-Genesius-Rode.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0783.819.683
Incorporation
25/03/2022
Legal form
Private limited company
Registered office
Rue du Tilleul 42
1640 Sint-Genesius-Rode · FlandreSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2025
Activities (NACE)
43221Plumbing, heat and air-conditioning installation· main43221Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43223Plumbing, heat and air-conditioning installation43320Joinery installation43320Joinery installation+2
Contacts
2 public details availableLog in to view
Signals
ProfitableGood liquidityPositive 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 margin33,1 k €-2,5 k €45,9 k €37,1 k €
EBITDA27,2 k €-7,4 k €45,0 k €36,3 k €
Operating result27,2 k €-10,4 k €42,0 k €32,5 k €
Net result21,4 k €-12,5 k €37,6 k €32,7 k €
Balance sheet
Equity16,7 k €25,3 k €37,8 k €20,2 k €
Total assets72,1 k €86,0 k €150,3 k €35,2 k €
Cash3,3 k €117,7 €9,9 k €3,4 k €
Debts55,4 k €60,7 k €112,5 k €15,0 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
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Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202324/03/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months10 months
Filing date31/07/202630/09/202525/10/202430/08/2023
General meeting05/06/202606/06/202507/06/202402/06/2023
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 model31/12/202505/06/202631/07/2026FrenchPDF
Micro model31/12/202406/06/202530/09/2025FrenchPDF
Micro model31/12/202307/06/202425/10/2024FrenchPDF
Micro model31/12/202202/06/202330/08/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office04/03/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other29/03/2022
    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 202521,4 k €↑
  2. 2024
    Annual accounts 2024-12,5 k €↓
  3. 2023
    Annual accounts 202337,6 k €↑
  4. 2022
    Annual accounts 202232,7 k €
  5. 25/03/2022
    IncorporationPrivate limited company