| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 4,2 k € | -95.9% | 101,8 k € | |
| EBITDA | 3,3 k € | -96.8% | 100,9 k € | |
| Operating profit | -7,9 k € | -109.3% | 84,7 k € | |
| Profit/loss | -12,1 k € | -119.5% | 61,9 k € | |
| Equity | 54,8 k € | -18.1% | 66,9 k € | |
| Total assets | 189,0 k € | -34.5% | 288,6 k € | |
| Cash | 488,0 € | -99.3% | 71,1 k € | |
| Debts | 134,2 k € | -26.1% | 181,7 k € | |
Source: Belgian Official Gazette
Private limited company · Kinrooi · incorporated on 08/07/2022
Private limited company loss-making in the latest fiscal year. Cash position declining (-99.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Aqua Libra Sales is a Private limited company incorporated in 2022. Its main activity is: Rental and leasing of recreational and sports goods. Its registered office is in Kinrooi.