Aqua free Industries
0816.961.120 · rovalta.com · 26/09/2026
ACTIVE
Aqua free Industries
Financial year 2025 · Closed on 31/12/2025
Net result363,4 k €+53,9 %over 1 year
Gross margin2,1 M €+11,1 %over 1 year
Equity1,4 M €-31,6 %over 1 year
Workforce19,6 ETP-1,5 %over 1 year
Overview
Identity
Source · BCE/KBOAqua free Industries is a Private limited company incorporated in 2009. Its main activity is: Manufacture of other general-purpose machinery n.e.c.. Its registered office is in Lommel. It employs on average 19,6 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0816.961.120
- Incorporation
- 09/07/2009
- Legal form
- Private limited company
- Registered office
- John Cockerillstraat 141
3920 Lommel · FlandreSee on map - Contributed capital
- 1 342 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 19,6 ETP
Activities (NACE)
Joint committees (4)
- 116
- 11602
- 207
- 2070
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 18 filingsTrend over 8 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 2,1 M € | +11.1% | 1,9 M € | +1.0% | 1,9 M € | -2.7% | 2 M € | +20.3% | 1,6 M € |
| EBITDA | 741 k € | +60.1% | 462,9 k € | -19.1% | 572,1 k € | -4.8% | 600,6 k € | +15.0% | 522,1 k € |
| Operating result | 520,9 k € | +59.7% | 326,1 k € | -22.1% | 418,7 k € | +18.3% | 353,9 k € | +8.3% | 326,8 k € |
| Net result | 363,4 k € | +53.9% | 236,2 k € | -37.2% | 376 k € | +13.3% | 331,8 k € | +8.6% | 305,6 k € |
| Balance sheet | |||||||||
| Equity | 1,4 M € | -31.6% | 2 M € | +13.3% | 1,8 M € | +26.8% | 1,4 M € | +31.0% | 1,1 M € |
| Total assets | 3,5 M € | -22.3% | 4,5 M € | +39.4% | 3,3 M € | +8.1% | 3 M € | +51.7% | 2 M € |
| Cash | 105,7 k € | +202% | 35 k € | -57.9% | 83,2 k € | +42.3% | 58,5 k € | -38.0% | 94,3 k € |
| Debts | 2,1 M € | -7.8% | 2,3 M € | +107% | 1,1 M € | -21.9% | 1,4 M € | +85.5% | 755 k € |
| Other | |||||||||
| Workforce | 19,6 ETP | -1.5% | 19,9 ETP | +5.9% | 18,8 ETP | -4.1% | 19,6 ETP | +17.4% | 16,7 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active · 16 ended
Active mandates
Matthias Sauer
ActiveGregor Krey
ActiveEnded mandates
Matthias Sauer
EndedRene Mumoth
EndedRené Mumoth
EndedThomas Piehl
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/07/2026 | 29/07/2025 | 28/08/2024 | 23/08/2023 | 30/06/2022 | 24/08/2021 |
| General meeting | 30/06/2026 | 30/06/2025 | 28/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 01/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/06/2025 | 29/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 28/06/2024 | 28/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 23/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 30/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 24/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/06/2020 | 28/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/06/2019 | 31/07/2019 | Dutch | |
| Abridged modelCorrection | 31/12/2017 | 30/06/2018 | 09/04/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 23/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 05/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 12/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 05/06/2014 | 06/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 28/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 31/08/2010 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20252 active · 16 ended
Active mandates
Matthias Sauer
ActiveGregor Krey
ActiveEnded mandates
Matthias Sauer
EndedRene Mumoth
EndedRené Mumoth
EndedThomas Piehl
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office01/08/2024MAATSCHAPPELIJKE ZETEL
- Mandates28/06/2024ONTSLAGEN - BENOEMINGEN
- Mandates05/01/2024ONTSLAGEN - BENOEMINGEN
- Mandates27/05/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
- Mandates16/07/2020ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
- Mandates30/08/2019ONTSLAGEN - BENOEMINGEN
- Mandates17/01/2019ONTSLAGEN - BENOEMINGEN
- Capital / shares17/04/2018KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025363,4 k €↑
- 2024Annual accounts 2024236,2 k €↓
- 2023Annual accounts 2023376 k €↑
- 2022Annual accounts 2022331,8 k €↑
- 2022Name changeAQUA FREE INDUSTRIES
- 2021Annual accounts 2021305,6 k €↑
- 2021Name changePRIME WATER
- 2011Annual accounts 2011111 k €↑
- 2010Annual accounts 2010-105,6 k €↓
- 2009Annual accounts 2009-858 €
- 09/07/2009IncorporationPrivate limited company