ACTIVE

AQUA Libre

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Financial year 2025 · closed on 31/12/2025
Net result
1,2 k €
-99.7% YoY
Gross margin
-2,2 k €
-100.4% YoY
Equity
275,4 k €
+1.1% YoY

What does AQUA Libre do?

AQUA Libre is a Private limited company incorporated in 2009. Its main activity is: Specialised construction activities. Its registered office is in Lokeren.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0820.131.832
Incorporation
28/10/2009
Legal form
Private limited company
Registered office
Gentse Steenweg 117
9160 Lokeren · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
43421Specialised construction activities· main43991Other specialised construction activities n.e.c.42990Construction of other civil engineering projects n.e.c.42990Construction of other civil engineering projects n.e.c.43410Specialised construction activities43910Roofing activities+4
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin-2,2 k €597 k €-39,8 k €76,2 k €208,2 k €44 k €131,7 k €120,9 k €129,1 k €118,5 k €130,7 k €179 k €216,4 k €207,4 k €136,2 k €14,6 k €
EBITDA-3,1 k €591,1 k €-67,3 k €-20,4 k €84,1 k €-30,8 k €71,1 k €62,3 k €71,1 k €60,8 k €47,6 k €64,7 k €80,1 k €65,3 k €57 k €14,4 k €
Operating result-3,1 k €589,6 k €-98,4 k €-51,6 k €52,5 k €-62,5 k €34,7 k €27,1 k €35,9 k €23,6 k €9,4 k €27,9 k €39,7 k €33,3 k €10,8 k €10,9 k €
Net result1,2 k €478 k €-118,1 k €-67,8 k €33,3 k €-89,5 k €3,9 k €1,4 k €5,7 k €-1,6 k €748,7 €569,8 €5,7 k €384 €507 €10,6 k €
Balance sheet
Equity275,4 k €272,4 k €-205,6 k €-87,5 k €-19,8 k €-53 k €36,5 k €32,6 k €31,2 k €25,5 k €27,1 k €26,4 k €25,8 k €20,1 k €7,3 k €6,8 k €
Total assets281,9 k €421,7 k €347,1 k €477 k €497,4 k €490,8 k €549,1 k €555,4 k €594,9 k €581,9 k €652,8 k €651,6 k €675,4 k €684,9 k €676,9 k €46,8 k €
Cash3,5 k €126,4 k €14,7 k €48,8 k €37,7 k €27,8 k €94,2 k €39,9 k €33,6 k €30,8 k €45,6 k €41,3 k €12,6 k €531 €22,8 k €5,9 k €
Debts6,5 k €149,3 k €551 k €564,6 k €517,1 k €543,8 k €512,7 k €522,9 k €563,7 k €556,4 k €625,6 k €625,3 k €649,6 k €664,8 k €669,6 k €39,4 k €
Other
Workforce––0,2 ETP2,0 ETP2,8 ETP1,6 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP2,1 ETP3,0 ETP3,2 ETP2,0 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 12 ended

Active mandates

AQUA LIBRE CONSULTING

Director · 0544.342.818

Represented by Marnix Poelman

Active
AQUA LIBRE INVEST

Director · 0539.723.836

Represented by Xavier HEIRMAN

Active

Ended mandates

AQUA LIBRE INVEST

Manager · since 20 janvier 2014 · 0539.723.836

Represented by Xavier Heirman

Ended
AQUA LIBRE CONSULTING

Mandate · 0544.342.818

Represented by Marnix Poelman

Ended
AQUA LIBRE CONSULTING

Administrator - manager · 0544.342.818

Represented by Marnix Poelman

Ended
AQUA LIBRE CONSULTING

Administrator - manager · 0544.342.818

Represented by Marnix Poelman

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202630/09/202524/07/202426/07/202307/09/202229/07/2021
General meeting29/06/202630/06/202524/06/202426/06/202327/06/202228/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/06/202631/07/2026DutchPDF
Micro model31/12/202430/06/202530/09/2025DutchPDF
Abridged model31/12/202324/06/202424/07/2024DutchPDF
Abridged model31/12/202226/06/202326/07/2023DutchPDF
Abridged model31/12/202127/06/202207/09/2022DutchPDF
Abridged model31/12/202028/06/202129/07/2021DutchPDF
Abridged model31/12/201929/06/202031/07/2020DutchPDF
Abridged model31/12/201824/06/201931/08/2019DutchPDF
Abridged model31/12/201725/06/201830/07/2018DutchPDF
Abridged model31/12/201626/06/201731/08/2017DutchPDF
Abridged model31/12/201527/06/201631/08/2016DutchPDF
Abridged model31/12/201429/06/201531/08/2015DutchPDF
Abridged model31/12/201330/06/201430/08/2014DutchPDF
Abridged model31/12/201224/06/201331/07/2013DutchPDF
Abridged model31/12/201130/06/201231/08/2012DutchPDF
Abridged model31/12/201030/06/201112/08/2011DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 12 ended

Active mandates

AQUA LIBRE CONSULTING

Director · 0544.342.818

Represented by Marnix Poelman

Active
AQUA LIBRE INVEST

Director · 0539.723.836

Represented by Xavier HEIRMAN

Active

Ended mandates

AQUA LIBRE INVEST

Manager · since 20 janvier 2014 · 0539.723.836

Represented by Xavier Heirman

Ended
AQUA LIBRE CONSULTING

Mandate · 0544.342.818

Represented by Marnix Poelman

Ended
AQUA LIBRE CONSULTING

Administrator - manager · 0544.342.818

Represented by Marnix Poelman

Ended
AQUA LIBRE CONSULTING

Administrator - manager · 0544.342.818

Represented by Marnix Poelman

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office08/05/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/02/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/10/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates31/08/2010
    BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other09/11/2009
    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 20251,2 k €↓
  2. 2024
    Annual accounts 2024478 k €↑
  3. 2023
    Annual accounts 2023-118,1 k €↓
  4. 2022
    Annual accounts 2022-67,8 k €↓
  5. 2021
    Annual accounts 202133,3 k €↑
  6. 2020
    Annual accounts 2020-89,5 k €↓
  7. 2019
    Annual accounts 20193,9 k €↑
  8. 2018
    Annual accounts 20181,4 k €↓
  9. 2017
    Annual accounts 20175,7 k €↑
  10. 2016
    Annual accounts 2016-1,6 k €↓
  11. 2015
    Annual accounts 2015748,7 €↑
  12. 2014
    Annual accounts 2014569,8 €↓
  13. 2013
    Annual accounts 20135,7 k €↑
  14. 2012
    Annual accounts 2012384 €↓
  15. 2011
    Annual accounts 2011507 €↓
  16. 2010
    Annual accounts 201010,6 k €
  17. 28/10/2009
    IncorporationPrivate limited company