ACTIVE

AGUARENA

Financial year 2024 · Closed on 31/12/2024

Net result7,2 M €+22 076,6 %over 1 year
Gross margin112,8 k €+60,4 %over 1 year
Equity7,3 M €+11 258,3 %over 1 year

Identity

Source · BCE/KBO

AGUARENA is a Private company with limited liability incorporated in 2011. Its registered office is in Brasschaat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0835.481.190
Incorporation
13/04/2011
Legal form
Private company with limited liability
Registered office
Kaartse bossen 44
2930 Brasschaat · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20242023202220212020
Income statement
Gross margin112,8 k €70,3 k €8,9 k €26,5 k €31,3 k €
EBITDA112,3 k €69,8 k €8,4 k €24 k €28,8 k €
Operating result112,3 k €69,8 k €8,4 k €24 k €28,8 k €
Net result7,2 M €32,6 k €1,2 k €11,6 k €12,8 k €
Balance sheet
Equity7,3 M €64,2 k €31,6 k €31,6 k €21,6 k €
Total assets7,7 M €515,3 k €492,4 k €522,6 k €565,2 k €
Cash3,6 M €2,1 k €2,7 k €5,8 k €13 k €
Debts413,7 k €451,1 k €460,8 k €491 k €543,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Björn Heisterkamp

Director

Active

Ended mandates

Björn Heisterkamp

Administrator - manager

Ended
Björn Heisterkamp

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/10/202523/07/202425/07/202322/07/202229/07/202111/05/2020
General meeting30/06/202526/06/202430/06/202330/06/202228/06/202123/04/2020
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, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202516/10/2025DutchPDF
Abridged model31/12/202326/06/202423/07/2024DutchPDF
Abridged model31/12/202230/06/202325/07/2023DutchPDF
Abridged model31/12/202130/06/202222/07/2022DutchPDF
Abridged model31/12/202028/06/202129/07/2021DutchPDF
Abridged model31/12/201923/04/202011/05/2020DutchPDF
Abridged model31/12/201830/06/201927/08/2019DutchPDF
Micro model31/12/201730/06/201826/07/2018DutchPDF
Abridged model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201520/06/201629/07/2016DutchPDF
Abridged model31/12/201430/06/201530/09/2015DutchPDF
Abridged model31/12/201328/02/201422/07/2014DutchPDF
Abridged model31/12/201201/02/201330/06/2013DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2024

1 active · 2 ended

Active mandates

Björn Heisterkamp

Director

Active

Ended mandates

Björn Heisterkamp

Administrator - manager

Ended
Björn Heisterkamp

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office09/03/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other15/04/2011
    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. 2024
    Annual accounts 20247,2 M €↑
  2. 2023
    Annual accounts 202332,6 k €↑
  3. 2022
    Annual accounts 20221,2 k €↓
  4. 2021
    Annual accounts 202111,6 k €↓
  5. 2020
    Annual accounts 202012,8 k €↑
  6. 2019
    Annual accounts 2019111,6 €↑
  7. 2018
    Annual accounts 2018-1,5 k €↓
  8. 2017
    Annual accounts 2017449,8 €↑
  9. 2016
    Annual accounts 2016101,7 €↓
  10. 2015
    Annual accounts 20152,5 k €↓
  11. 2014
    Annual accounts 20145 k €↑
  12. 2013
    Annual accounts 2013287 €↑
  13. 2012
    Annual accounts 2012286 €
  14. 13/04/2011
    IncorporationPrivate company with limited liability