AQUA VALUE FIRST
0824.707.064 · rovalta.com · 22/09/2026
NORMAL SITUATION
AQUA VALUE FIRST
Financial year 2021 · closed on 09/12/2021
Net result
-5,7 k €
-105.8% YoY
Gross margin
-4,9 k €
-102.9% YoY
Equity
2,6 k €
-98.8% YoY
Company — Normal situation.
Overview
What does AQUA VALUE FIRST do?
AQUA VALUE FIRST is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0824.707.064
Legal form
Private company with limited liability
Contributed capital
6 400,00 €
Latest accounts
09/12/2021
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Financials
Trend over 11 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | -4,9 k € | -103% | 170,5 k € | -16.7% | 204,6 k € | +970% | 19,1 k € | +18744% | -102,6 € | +92.2% | -1,3 k € | +71.8% | -4,7 k € | -47.0% | -3,2 k € | +52.6% | -6,7 k € | -169% | 9,8 k € | -87.6% | 78,6 k € |
| EBITDA | -5,6 k € | -103% | 169,1 k € | -17.1% | 204 k € | +1018% | 18,3 k € | +2279% | -837,6 € | +62.8% | -2,3 k € | +53.9% | -4,9 k € | -11.0% | -4,4 k € | +47.2% | -8,3 k € | -200% | 8,3 k € | -88.6% | 72,6 k € |
| Operating result | -5,6 k € | -103% | 160,1 k € | -17.3% | 193,7 k € | +1419% | 12,8 k € | +765% | -1,9 k € | +51.9% | -4 k € | +45.4% | -7,3 k € | +24.3% | -9,7 k € | +41.2% | -16,4 k € | -107% | -7,9 k € | -117% | 46,7 k € |
| Net result | -5,7 k € | -106% | 97,6 k € | -21.5% | 124,3 k € | +883% | 12,6 k € | +700% | -2,1 k € | +57.5% | -5 k € | +35.2% | -7,6 k € | -164% | -2,9 k € | +82.9% | -16,9 k € | -104% | -8,3 k € | -131% | 26,5 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 2,6 k € | -98.8% | 223 k € | +77.9% | 125,4 k € | +11877% | 1 k € | +109% | -11,6 k € | -22.2% | -9,5 k € | -109% | -4,5 k € | -246% | 3,1 k € | -48.2% | 6 k € | -73.8% | 22,9 k € | -30.3% | 32,9 k € |
| Total assets | 217,3 k € | -27.7% | 300,7 k € | +64.0% | 183,3 k € | +245% | 53,2 k € | +416% | 10,3 k € | -9.5% | 11,4 k € | -22.7% | 14,7 k € | -37.1% | 23,4 k € | +0.4% | 23,3 k € | -57.9% | 55,4 k € | -29.6% | 78,6 k € |
| Cash | 188,2 k € | +29.5% | 145,3 k € | +640% | 19,6 k € | +216% | 6,2 k € | +12407700% | 0,1 € | -99.0% | 5,1 € | -92.7% | 70,1 € | -99.0% | 7 k € | – | 11,6 k € | +5414% | 210,5 € | ||
| Debts | 214,7 k € | +176% | 77,7 k € | +34.1% | 58 k € | +11.3% | 52,1 k € | +138% | 21,9 k € | +4.9% | 20,9 k € | +9.5% | 19,1 k € | -5.4% | 20,2 k € | +16.3% | 17,3 k € | -45.5% | 31,8 k € | -27.9% | 44,1 k € |
Governance
Board of directors
Seen on filing of 09/12/2021 · 2 active · 3 ended
Active mandates
Maarten Van Raemdonck
ActiveVeronique Van Haver
ActiveEnded mandates
Maarten Van Raemdonck
EndedVéronique Van Haver
EndedVeronique Vzn Haver
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 09/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/08/2022 | 29/07/2021 | 26/08/2020 | 25/07/2019 | 26/07/2018 | 29/08/2017 |
| General meeting | 09/12/2021 | 26/06/2021 | 27/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| 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 |
Ratios
Financial ratios
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Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 09/12/2021 | 09/12/2021 | 02/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 26/06/2021 | 29/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 27/06/2020 | 26/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 30/06/2019 | 25/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 26/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 29/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 25/06/2016 | 22/11/2016 | Dutch | |
| Abridged model | 31/12/2014 | 27/06/2015 | 26/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 28/06/2014 | 20/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 29/06/2013 | 30/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 31/08/2012 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 09/12/2021 · 2 active · 3 ended
Active mandates
Maarten Van Raemdonck
ActiveVeronique Van Haver
ActiveEnded mandates
Maarten Van Raemdonck
EndedVéronique Van Haver
EndedVeronique Vzn Haver
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-5,7 k €↓
- 2020Annual accounts 202097,6 k €↓
- 2019Annual accounts 2019124,3 k €↑
- 2018Annual accounts 201812,6 k €↑
- 2017Annual accounts 2017-2,1 k €↑
- 2016Annual accounts 2016-5 k €↑
- 2015Annual accounts 2015-7,6 k €↓
- 2014Annual accounts 2014-2,9 k €↑
- 2013Annual accounts 2013-16,9 k €↓
- 2012Annual accounts 2012-8,3 k €↓
- 2011Annual accounts 201126,5 k €