| 2025 | 2024 | 2023 | 2022 | 2021 | 2011 | 2010 | 2009 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,1 M € | +11.1% | 1,9 M € | +1.0% | 1,9 M € | -2.7% | 2,0 M € | +20.3% | 1,6 M € | +354.7% | 359,5 k € | +69.8% | 211,7 k € | +78.7% | 118,5 k € | |
| EBITDA | 741,0 k € | +60.1% | 462,9 k € | -19.1% | 572,1 k € | -4.8% | 600,6 k € | +15.0% | 522,1 k € | +5184.5% | -10,3 k € | +81.4% | -55,3 k € | -331.8% | 23,8 k € | |
| Operating profit | 520,9 k € | +59.7% | 326,1 k € | -22.1% | 418,7 k € | +18.3% | 353,9 k € | +8.3% | 326,8 k € | +941.2% | -38,9 k € | +55.3% | -87,0 k € | -819.1% | 12,1 k € | |
| Profit/loss | 363,4 k € | +53.9% | 236,2 k € | -37.2% | 376,0 k € | +13.3% | 331,8 k € | +8.6% | 305,6 k € | +175.2% | 111,0 k € | +205.1% | -105,6 k € | -12208.7% | -858,0 € | |
| Equity | 1,4 M € | -31.6% | 2,0 M € | +13.3% | 1,8 M € | +26.8% | 1,4 M € | +31.0% | 1,1 M € | +9841.5% | 10,8 k € | +110.7% | -100,3 k € | -1976.8% | 5,3 k € | |
| Total assets | 3,5 M € | -22.3% | 4,5 M € | +39.4% | 3,3 M € | +8.1% | 3,0 M € | +51.7% | 2,0 M € | +225.8% | 610,1 k € | +13.1% | 539,4 k € | +11.3% | 484,5 k € | |
| Cash | 105,7 k € | +201.6% | 35,0 k € | -57.9% | 83,2 k € | +42.3% | 58,5 k € | -38.0% | 94,3 k € | +233.3% | 28,3 k € | -15.7% | 33,6 k € | +60.8% | 20,9 k € | |
| Debts | 2,1 M € | -7.8% | 2,3 M € | +107.4% | 1,1 M € | -21.9% | 1,4 M € | +85.5% | 755,0 k € | +26.0% | 599,3 k € | -6.3% | 639,6 k € | +36.8% | 467,6 k € | |
| Staff | 19,6 | 19,9 | 18,8 | 19,6 | 16,7 | 9,5 | 6,8 | 5,6 | ||||||||
Private limited company · Lommel · incorporated on 09/07/2009 · 19,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+201.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Aqua 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).
Key indicators
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Source: Belgian Official Gazette