ACTIVE

Aqua Marine Services

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Financial year 2025 · Closed on 31/12/2025

Net result95 k €+80,3 %over 1 year
Gross margin138,7 k €+65,8 %over 1 year
Equity96,9 k €-67,9 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

Aqua Marine Services is a Private limited company incorporated in 2010. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Oostende.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0824.945.408
Incorporation
13/04/2010
Legal form
Private limited company
Registered office
Fortstraat 5
8400 Oostende · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin138,7 k €83,6 k €95,6 k €77,2 k €16,3 k €
EBITDA128,8 k €72,8 k €67,8 k €69,1 k €7,1 k €
Operating result126,5 k €69,7 k €63 k €57,9 k €-89,5 €
Net result95 k €52,7 k €47 k €38,5 k €-140 €
Balance sheet
Equity96,9 k €301,9 k €249,3 k €202,2 k €163,7 k €
Total assets455,8 k €345,4 k €274,3 k €280,9 k €259 k €
Cash328,5 k €208,7 k €108,8 k €88,9 k €45,7 k €
Debts358,9 k €43,5 k €25,1 k €78,2 k €95,3 k €
Other
Workforce0,0 ETP0,0 ETP–––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 14 ended

Active mandates

Frank De Cort

Director · since 27 novembre 2024 · until 29 juin 2030

Active
Marc Nuytemans

Director · since 27 novembre 2024 · until 29 juin 2030

Active
Philippe Oyen

Director · since 27 novembre 2024 · until 29 juin 2030

Active

Ended mandates

Annemie Casier

Associate · since 07 janvier 2023 · until 14 novembre 2024

Ended
AQUA LADY

Director · since 14 décembre 2020 · until 27 novembre 2024 · 0648.790.240

Represented by Casier ANNEMIE

Ended
AQUA LADY

Director · since 14 décembre 2020 · 0648.790.240

Represented by Didier Grunewald

Ended
AQUA LADY

Director · since 14 décembre 2020 · 0648.790.240

Represented by Didier Grunewald

Ended

Other companies at this address

Fortstraat 5 8400 Oostende
CompanyCBE no.
AQUA LADY● Active
0648.790.240
OSTEND MARINE SERVICES● Active
0451.777.104

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro 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 date23/07/202618/07/202515/07/202404/07/202320/07/202230/06/2021
General meeting27/06/202628/06/202529/06/202424/06/202325/06/202226/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202527/06/202623/07/2026DutchPDF
Abridged model31/12/202428/06/202518/07/2025DutchPDF
Micro model31/12/202329/06/202415/07/2024DutchPDF
Micro model31/12/202224/06/202304/07/2023DutchPDF
Micro model31/12/202125/06/202220/07/2022DutchPDF
Micro model31/12/202026/06/202130/06/2021DutchPDF
Micro model31/12/201924/06/202029/06/2020DutchPDF
Micro model31/12/201826/06/201923/07/2019DutchPDF
Micro model31/12/201727/06/201828/08/2018DutchPDF
Micro modelCorrection31/12/201628/06/201730/10/2017DutchPDF
Micro model31/12/201628/06/201729/08/2017DutchPDF
Abridged model31/12/201529/06/201606/07/2016DutchPDF
Abridged model31/12/201424/06/201531/08/2015DutchPDF
Abridged model31/12/201325/06/201426/06/2014DutchPDF
Abridged model31/12/201226/06/201304/07/2013DutchPDF
Abridged model31/12/201127/06/201220/08/2012DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 14 ended

Active mandates

Frank De Cort

Director · since 27 novembre 2024 · until 29 juin 2030

Active
Marc Nuytemans

Director · since 27 novembre 2024 · until 29 juin 2030

Active
Philippe Oyen

Director · since 27 novembre 2024 · until 29 juin 2030

Active

Ended mandates

Annemie Casier

Associate · since 07 janvier 2023 · until 14 novembre 2024

Ended
AQUA LADY

Director · since 14 décembre 2020 · until 27 novembre 2024 · 0648.790.240

Represented by Casier ANNEMIE

Ended
AQUA LADY

Director · since 14 décembre 2020 · 0648.790.240

Represented by Didier Grunewald

Ended
AQUA LADY

Director · since 14 décembre 2020 · 0648.790.240

Represented by Didier Grunewald

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/11/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/02/2025
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/02/2025
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates22/12/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Registered office18/08/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/03/2014
    BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/04/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202595 k €↑
  2. 2024
    Annual accounts 202452,7 k €↑
  3. 2023
    Annual accounts 202347 k €↑
  4. 2022
    Annual accounts 202238,5 k €↑
  5. 2021
    Annual accounts 2021-140 €↓
  6. 2020
    Annual accounts 202051,1 k €↑
  7. 2019
    Annual accounts 20194 k €↓
  8. 2018
    Annual accounts 201820,5 k €↑
  9. 2017
    Annual accounts 2017-4,2 k €↓
  10. 2016
    Annual accounts 20163 k €↓
  11. 2015
    Annual accounts 201567,1 k €↑
  12. 2014
    Annual accounts 201434,4 k €↑
  13. 2013
    Annual accounts 201328,3 k €↑
  14. 2013
    Name changeAQUA MARINE SERVICES
  15. 2012
    Annual accounts 2012-1,5 k €↑
  16. 2011
    Annual accounts 2011-3,3 k €
  17. 2011
    Name changeOstend Marine Services 2
  18. 13/04/2010
    IncorporationPrivate limited company