OPENING OF BANKRUPTCY

AQUA TECH PRO

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Financial year 2024 · closed on 30/06/2024
Net result
11,8 k €
+173.0% YoY
Gross margin
17,6 k €
+584.0% YoY
Equity
36,7 k €
+47.1% YoY

Company — Opening of bankruptcy.

What does AQUA TECH PRO do?

AQUA TECH PRO is a Private company with limited liability incorporated in 2010. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Schaerbeek.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0824.608.480
Incorporation
01/04/2010
Legal form
Private company with limited liability
Registered office
Rue Nestor De Tière 10
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2024
Activities (NACE)
43221Plumbing, heat and air-conditioning installation· main43221Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43240Electrical, plumbing and other construction installation activities43299Other construction installation
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin17,6 k €2,6 k €301,5 €19 k €-209,3 €21,6 k €12,2 k €1,7 k €22,8 k €-15,9 k €14,6 k €14,1 k €5,3 k €4,9 k €
EBITDA15,7 k €-14,9 k €301,5 €19 k €-390,5 €18,2 k €11,1 k €976 €21,9 k €-16,5 k €13,2 k €4 k €5 k €4,5 k €
Operating result15,6 k €-15,4 k €-174,3 €17,4 k €-1,6 k €17 k €9,7 k €-395 €19,7 k €-24,3 k €5,4 k €-2,5 k €1,1 k €762,2 €
Net result11,8 k €-16,1 k €2 k €13,3 k €-2 k €13,4 k €9,3 k €-6,4 k €19,9 k €-26,7 k €1,6 k €-3,5 k €549,4 €850,7 €
Balance sheet
Equity36,7 k €25 k €41,1 k €39 k €25,7 k €27,7 k €14,3 k €5 k €11,4 k €-8,5 k €18,1 k €16,6 k €20 k €19,5 k €
Total assets69,5 k €46,5 k €72,8 k €64,8 k €43,3 k €42,8 k €27,7 k €21,4 k €23,4 k €24,8 k €53,1 k €35,3 k €29,3 k €43,1 k €
Cash413,6 €4,7 k €5,8 k €6,7 k €5,7 k €8,6 k €2,6 k €3,6 k €7,6 k €1,2 k €–1,2 k €––
Debts32,8 k €21,6 k €31,7 k €25,8 k €17,6 k €15,1 k €13,4 k €16,4 k €12 k €33,3 k €35 k €18,7 k €9,3 k €23,6 k €
Other
Workforce––––––––––1,0 ETP–––
Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 1 ended

Active mandates

ALAIN GILLEWIE

Manager

Active
ELIZABETH VANDENDRIES

Manager · until 31 décembre 2018

Active

Ended mandates

ELIZABETH VANDENDRIES

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Association des copropriétaires "résidence FLORIDENE" à Schaerbeek, rue Nestor de Tière 10● Active
0833.561.778
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/02/202519/02/202431/01/202331/01/202215/02/202125/01/2020
General meeting25/11/202427/11/202328/11/202229/11/202112/02/202125/11/2019
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202425/11/202417/02/2025FrenchPDF
Micro model30/06/202327/11/202319/02/2024FrenchPDF
Micro model30/06/202228/11/202231/01/2023FrenchPDF
Micro model30/06/202129/11/202131/01/2022FrenchPDF
Micro model30/06/202012/02/202115/02/2021FrenchPDF
Micro model30/06/201925/11/201925/01/2020FrenchPDF
Micro model30/06/201826/11/201829/01/2019FrenchPDF
Micro model30/06/201727/11/201712/01/2018FrenchPDF
Abridged model30/06/201628/11/201617/01/2017FrenchPDF
Abridged model30/06/201530/11/201507/01/2016FrenchPDF
Abridged model30/06/201424/11/201415/12/2014FrenchPDF
Abridged model30/06/201329/11/201307/04/2014FrenchPDF
Abridged model30/06/201226/11/201202/01/2013FrenchPDF
Abridged model30/06/201128/11/201129/11/2011FrenchPDF
Estimate

Indicative valuation

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 30/06/2024 · 2 active · 1 ended

Active mandates

ALAIN GILLEWIE

Manager

Active
ELIZABETH VANDENDRIES

Manager · until 31 décembre 2018

Active

Ended mandates

ELIZABETH VANDENDRIES

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202411,8 k €↑
  2. 2023
    Annual accounts 2023-16,1 k €↓
  3. 2022
    Annual accounts 20222 k €↓
  4. 2021
    Annual accounts 202113,3 k €↑
  5. 2020
    Annual accounts 2020-2 k €↓
  6. 2019
    Annual accounts 201913,4 k €↑
  7. 2018
    Annual accounts 20189,3 k €↑
  8. 2017
    Annual accounts 2017-6,4 k €↓
  9. 2016
    Annual accounts 201619,9 k €↑
  10. 2015
    Annual accounts 2015-26,7 k €↓
  11. 2014
    Annual accounts 20141,6 k €↑
  12. 2013
    Annual accounts 2013-3,5 k €↓
  13. 2012
    Annual accounts 2012549,4 €↓
  14. 2011
    Annual accounts 2011850,7 €
  15. 01/04/2010
    IncorporationPrivate company with limited liability