AQUA/ENERGY
0830.978.511 · rovalta.com · 25/09/2026
NORMAL SITUATION
AQUA/ENERGY
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result-1,1 k €-101,6 %over 1 year
Gross margin-5,2 k €-47,3 %over 1 year
Equity397,6 k €-0,3 %over 1 year
Overview
Identity
Source · BCE/KBOAQUA/ENERGY is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0830.978.511
- Legal form
- Private company with limited liability
- Contributed capital
- 12 400,00 €
- Latest accounts
- 31/12/2021
Signals
Solid equityGood liquidity
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -5,2 k € | -47.3% | -3,6 k € | -154% | 6,6 k € | -92.1% | 83,9 k € | +9.2% | 76,9 k € |
| EBITDA | -5,3 k € | -31.6% | -4,1 k € | -167% | 6 k € | -92.7% | 83,4 k € | +10.7% | 75,4 k € |
| Operating result | -5,7 k € | -35.8% | -4,2 k € | +75.3% | -16,9 k € | -130% | 55,6 k € | +17.8% | 47,2 k € |
| Net result | -1,1 k € | -102% | 65,1 k € | +169% | -94,6 k € | -292% | 49,3 k € | -3.7% | 51,2 k € |
| Balance sheet | |||||||||
| Equity | 397,6 k € | -0.3% | 398,6 k € | +19.5% | 333,5 k € | -22.1% | 428 k € | +12.8% | 379,5 k € |
| Total assets | 421 k € | -9.0% | 462,9 k € | -42.2% | 800,5 k € | -16.2% | 955,4 k € | -1.9% | 974,4 k € |
| Cash | 48,3 k € | +1198% | 3,7 k € | -74.1% | 14,4 k € | -59.8% | 35,8 k € | +108% | 17,2 k € |
| Debts | 21,9 k € | -65.0% | 62,6 k € | -86.3% | 456,8 k € | -10.8% | 512 k € | -11.8% | 580,5 k € |
Board of directors
Source · NBB, accounts to 31/12/20211 active
Active mandates
Pieter DE BAERE
ActiveFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro 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 | 31/12/2021 | 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 | 30/08/2022 | 25/11/2021 | 08/10/2020 | 30/08/2019 | 31/08/2018 | 31/08/2017 |
| General meeting | 30/06/2022 | 24/11/2021 | 29/05/2020 | 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 30/06/2022 | 30/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 24/11/2021 | 25/11/2021 | Dutch | |
| Micro model | 31/12/2019 | 29/05/2020 | 08/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 30/06/2019 | 30/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 31/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 29/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 19/06/2015 | 25/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 30/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/06/2013 | 30/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 29/08/2012 | 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 31/12/20211 active
Active mandates
Pieter DE BAERE
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution06/01/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Registered office15/07/2022MAATSCHAPPELIJKE ZETEL
- Registered office17/02/2021MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
- Dissolution23/07/2015RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates22/01/2015ONTSLAGEN - BENOEMINGEN
- Registered office31/10/2012MAATSCHAPPELIJKE ZETEL
- Other22/11/2010RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-1,1 k €↓
- 2020Annual accounts 202065,1 k €↑
- 2019Annual accounts 2019-94,6 k €↓
- 2018Annual accounts 201849,3 k €↓
- 2017Annual accounts 201751,2 k €↑
- 2016Annual accounts 201629,7 k €↓
- 2015Annual accounts 201542,2 k €↓
- 2014Annual accounts 201453,7 k €↑
- 2013Annual accounts 201342,4 k €↓
- 2012Annual accounts 201287,6 k €↑
- 2011Annual accounts 201160,9 k €