Aquapur
0825.443.274 · rovalta.com · 25/09/2026
NORMAL SITUATION
Aquapur
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result-3,8 k €-143,0 %over 1 year
Gross margin-3,2 k €-125,2 %over 1 year
Equity82,8 k €-4,4 %over 1 year
Overview
Identity
Source · BCE/KBOAquapur is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0825.443.274
- Legal form
- Public limited company
- Contributed capital
- 62 000,00 €
- Latest accounts
- 31/12/2022
Joint committees (1)
- 218
Signals
Solid equityGood liquidity
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -3,2 k € | -125% | 12,8 k € | -49.6% | 25,3 k € | -13.3% | 29,2 k € | +13.8% | 25,7 k € |
| EBITDA | -3,7 k € | -130% | 12,3 k € | -50.5% | 24,8 k € | -13.5% | 28,7 k € | +14.0% | 25,2 k € |
| Operating result | -3,7 k € | -130% | 12,3 k € | -50.5% | 24,8 k € | -13.5% | 28,7 k € | +14.0% | 25,2 k € |
| Net result | -3,8 k € | -143% | 8,9 k € | -58.2% | 21,4 k € | -25.5% | 28,7 k € | +14.0% | 25,2 k € |
| Balance sheet | |||||||||
| Equity | 82,8 k € | -4.4% | 86,6 k € | +11.5% | 77,7 k € | +37.9% | 56,3 k € | +104% | 27,7 k € |
| Total assets | 87,6 k € | -6.5% | 93,6 k € | -29.0% | 131,8 k € | +23.2% | 107 k € | +36.6% | 78,3 k € |
| Cash | 62,3 k € | -13.6% | 72,1 k € | -31.3% | 105 k € | +34.4% | 78,1 k € | +50.3% | 52 k € |
| Debts | 4,8 k € | -31.8% | 7 k € | -87.1% | 54,1 k € | +6.8% | 50,6 k € | -0.0% | 50,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20222 active · 6 ended
Active mandates
ANNICK PEETERS
ActiveDANIEL WERKHOVEN
ActiveEnded mandates
Annick (tot AV 2016) Peeters
EndedAnnick (tot AV 2022) Peeters
EndedAnnick (tot AV 2028) Peeters
EndedDaniël (tot AV 2016) Werkhoven
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2023 | 30/08/2022 | 30/08/2021 | 16/07/2020 | 28/06/2019 | 27/06/2018 |
| General meeting | 31/01/2023 | 27/05/2022 | 28/05/2021 | 29/05/2020 | 31/05/2019 | 25/05/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 31/01/2023 | 30/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 27/05/2022 | 30/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 28/05/2021 | 30/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 29/05/2020 | 16/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 31/05/2019 | 28/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 25/05/2018 | 27/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 26/05/2017 | 15/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/05/2016 | 14/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/05/2015 | 15/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/05/2014 | 24/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 01/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/05/2012 | 21/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 27/05/2011 | 21/06/2011 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20222 active · 6 ended
Active mandates
ANNICK PEETERS
ActiveDANIEL WERKHOVEN
ActiveEnded mandates
Annick (tot AV 2016) Peeters
EndedAnnick (tot AV 2022) Peeters
EndedAnnick (tot AV 2028) Peeters
EndedDaniël (tot AV 2016) Werkhoven
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-3,8 k €↓
- 2021Annual accounts 20218,9 k €↓
- 2020Annual accounts 202021,4 k €↓
- 2019Annual accounts 201928,7 k €↑
- 2018Annual accounts 201825,2 k €↓
- 2017Annual accounts 201725,2 k €↑
- 2016Annual accounts 201620,9 k €↑
- 2015Annual accounts 201512 k €↑
- 2014Annual accounts 2014-15,4 k €↑
- 2013Annual accounts 2013-53,6 k €↑
- 2012Annual accounts 2012-55,2 k €↓
- 2011Annual accounts 20113,6 k €↑
- 2010Annual accounts 20103 k €