NORMAL SITUATION

AQUA DP net

Financial year 2025 · closed on 17/11/2025
Net result
61,5 k €
+236.7% YoY
Gross margin
24 k €
+1492.9% YoY
Equity
222,7 k €
+38.2% YoY

Company — Normal situation.

What does AQUA DP net do?

AQUA DP net is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0834.229.296
Legal form
Private limited company
Contributed capital
13 600,00 €
Latest accounts
17/11/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin24 k €-1,7 k €50,6 k €44 k €61,5 k €47,6 k €38,7 k €43,4 k €29,6 k €23,4 k €29,4 k €58,1 k €37,9 k €38,1 k €34,7 k €
EBITDA23,8 k €-37 k €46 k €42,1 k €54,1 k €46,4 k €37,9 k €42,1 k €28,5 k €19,8 k €28,8 k €57,7 k €37,6 k €38 k €34,7 k €
Operating result23,8 k €-42,5 k €35,1 k €30,1 k €48,3 k €43,7 k €29 k €28 k €12,8 k €6,2 €9,7 k €46,3 k €27,2 k €29,1 k €32,4 k €
Net result61,5 k €-45 k €24,4 k €22,4 k €30,2 k €35,4 k €20,5 k €19,6 k €8,4 k €-2,2 k €5,3 k €25,3 k €20,6 k €21,6 k €21,3 k €
Balance sheet
Equity222,7 k €161,2 k €206,2 k €181,8 k €167,8 k €164,9 k €129,5 k €133,5 k €113,9 k €105,5 k €107,6 k €96,9 k €71,6 k €51 k €29,4 k €
Total assets222,7 k €172,3 k €262,8 k €250,4 k €273,6 k €205,1 k €187 k €164,5 k €159 k €181,4 k €156 k €127,5 k €91,5 k €93,6 k €55,8 k €
Cash20 k €8,7 k €69,2 k €93,6 k €114,1 k €89,5 k €98,4 k €117,6 k €100,7 k €82,8 k €90,4 k €68,8 k €35,4 k €29,5 k €29,6 k €
Debts11,1 k €56,6 k €61,2 k €84,5 k €31 k €52 k €30,9 k €44,4 k €52,8 k €48,3 k €30,6 k €19,9 k €42,6 k €26,4 k €
Governance

Board of directors

Seen on filing of 17/11/2025 · 1 active

Active mandates

Didier Faust

Mandate

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year17/11/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year11 months12 months12 months12 months12 months12 months
Filing date12/12/202502/06/202503/06/202401/06/202313/06/202213/08/2021
General meeting17/11/202531/05/202531/05/202426/05/202327/05/202228/05/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model17/11/202517/11/202512/12/2025FrenchPDF
Micro model31/12/202431/05/202502/06/2025FrenchPDF
Micro model31/12/202331/05/202403/06/2024FrenchPDF
Micro model31/12/202226/05/202301/06/2023FrenchPDF
Abridged model31/12/202127/05/202213/06/2022FrenchPDF
Abridged model31/12/202028/05/202113/08/2021FrenchPDF
Abridged model31/12/201925/05/202010/06/2020FrenchPDF
Abridged model31/12/201827/05/201929/05/2019FrenchPDF
Abridged model31/12/201728/05/201804/06/2018FrenchPDF
Abridged model31/12/201629/05/201706/06/2017FrenchPDF
Abridged model31/12/201530/05/201623/06/2016FrenchPDF
Abridged model31/12/201425/05/201526/05/2015FrenchPDF
Abridged model31/12/201326/05/201428/05/2014FrenchPDF
Abridged model31/12/201230/06/201324/07/2013FrenchPDF
Abridged model31/12/201122/06/201219/07/2012FrenchPDF
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 17/11/2025 · 1 active

Active mandates

Didier Faust

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution12/12/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates21/11/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

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 202561,5 k €
  2. 2024
    Annual accounts 2024-45 k €
  3. 2023
    Annual accounts 202324,4 k €
  4. 2022
    Annual accounts 202222,4 k €
  5. 2021
    Annual accounts 202130,2 k €
  6. 2020
    Annual accounts 202035,4 k €
  7. 2019
    Annual accounts 201920,5 k €
  8. 2018
    Annual accounts 201819,6 k €
  9. 2017
    Annual accounts 20178,4 k €
  10. 2016
    Annual accounts 2016-2,2 k €
  11. 2015
    Annual accounts 20155,3 k €
  12. 2014
    Annual accounts 201425,3 k €
  13. 2013
    Annual accounts 201320,6 k €
  14. 2012
    Annual accounts 201221,6 k €
  15. 2011
    Annual accounts 201121,3 k €