| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 597,0 k € | +1601.7% | -39,8 k € | -152.2% | 76,2 k € | -63.4% | 208,2 k € | +373.7% | 44,0 k € | -66.6% | 131,7 k € | +9.0% | 120,9 k € | -6.4% | 129,1 k € | +8.9% | 118,5 k € | -9.3% | 130,7 k € | -27.0% | 179,0 k € | -17.3% | 216,4 k € | +4.3% | 207,4 k € | +52.3% | 136,2 k € | +831.4% | 14,6 k € | |
| EBITDA | 591,1 k € | +978.7% | -67,3 k € | -229.1% | -20,4 k € | -124.3% | 84,1 k € | +373.4% | -30,8 k € | -143.3% | 71,1 k € | +14.1% | 62,3 k € | -12.4% | 71,1 k € | +17.1% | 60,8 k € | +27.6% | 47,6 k € | -26.4% | 64,7 k € | -19.2% | 80,1 k € | +22.5% | 65,3 k € | +14.7% | 57,0 k € | +295.4% | 14,4 k € | |
| Operating profit | 589,6 k € | +699.1% | -98,4 k € | -90.8% | -51,6 k € | -198.3% | 52,5 k € | +184.0% | -62,5 k € | -280.3% | 34,7 k € | +28.1% | 27,1 k € | -24.6% | 35,9 k € | +52.3% | 23,6 k € | +151.7% | 9,4 k € | -66.5% | 27,9 k € | -29.7% | 39,7 k € | +19.4% | 33,3 k € | +208.3% | 10,8 k € | -1.1% | 10,9 k € | |
| Profit/loss | 478,0 k € | +504.7% | -118,1 k € | -74.4% | -67,8 k € | -303.6% | 33,3 k € | +137.2% | -89,5 k € | -2387.0% | 3,9 k € | +189.4% | 1,4 k € | -76.2% | 5,7 k € | +450.8% | -1,6 k € | -316.5% | 748,7 € | +31.4% | 569,8 € | -90.1% | 5,7 k € | +1391.6% | 384,0 € | -24.3% | 507,0 € | -95.2% | 10,6 k € | |
| Equity | 272,4 k € | +232.5% | -205,6 k € | -135.0% | -87,5 k € | -342.9% | -19,8 k € | +62.7% | -53,0 k € | -245.5% | 36,5 k € | +12.0% | 32,6 k € | +4.3% | 31,2 k € | +22.3% | 25,5 k € | -6.0% | 27,1 k € | +2.8% | 26,4 k € | +2.2% | 25,8 k € | +28.5% | 20,1 k € | +175.1% | 7,3 k € | +7.5% | 6,8 k € | |
| Total assets | 421,7 k € | +21.5% | 347,1 k € | -27.2% | 477,0 k € | -4.1% | 497,4 k € | +1.3% | 490,8 k € | -10.6% | 549,1 k € | -1.1% | 555,4 k € | -6.6% | 594,9 k € | +2.2% | 581,9 k € | -10.9% | 652,8 k € | +0.2% | 651,6 k € | -3.5% | 675,4 k € | -1.4% | 684,9 k € | +1.2% | 676,9 k € | +1346.7% | 46,8 k € | |
| Cash | 126,4 k € | +761.2% | 14,7 k € | -69.9% | 48,8 k € | +29.5% | 37,7 k € | +35.7% | 27,8 k € | -70.5% | 94,2 k € | +136.3% | 39,9 k € | +18.6% | 33,6 k € | +9.2% | 30,8 k € | -32.4% | 45,6 k € | +10.4% | 41,3 k € | +228.7% | 12,6 k € | +2263.8% | 531,0 € | -97.7% | 22,8 k € | +288.0% | 5,9 k € | |
| Debts | 149,3 k € | -72.9% | 551,0 k € | -2.4% | 564,6 k € | +9.2% | 517,1 k € | -4.9% | 543,8 k € | +6.1% | 512,7 k € | -2.0% | 522,9 k € | -7.2% | 563,7 k € | +1.3% | 556,4 k € | -11.1% | 625,6 k € | +0.1% | 625,3 k € | -3.7% | 649,6 k € | -2.3% | 664,8 k € | -0.7% | 669,6 k € | +1600.9% | 39,4 k € | |
| Staff | — | 0,2 | 2 | 2,8 | 1,6 | 1 | 1 | 1 | 1 | 1 | 2,1 | 3 | 3,2 | 2 | — | |||||||||||||||
Private limited company · Lokeren · incorporated on 28/10/2009
Private limited company profitable but thinly capitalised. Cash position rising (+761.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (272,4 k €) relative to earnings. The abridged model hides revenue.
AQUA Libre is a Private limited company incorporated in 2009. Its main activity is: Specialised construction activities. Its registered office is in Lokeren.
Key indicators
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Source: Belgian Official Gazette