AGUARENA
0835.481.190 · rovalta.com · 23/09/2026
ACTIVE
AGUARENA
Financial year 2024 · closed on 31/12/2024
Net result
7,2 M €
+22076.6% YoY
Gross margin
112,8 k €
+60.4% YoY
Equity
7,3 M €
+11258.3% YoY
Overview
What does AGUARENA do?
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
2930 Brasschaat · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 13 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 112,8 k € | +60.4% | 70,3 k € | +687% | 8,9 k € | -66.3% | 26,5 k € | -15.4% | 31,3 k € | +13.0% | 27,7 k € | +1769% | 1,5 k € | -83.4% | 8,9 k € | +532% | 1,4 k € | -82.6% | 8,1 k € | -32.4% | 12 k € | +181% | 4,3 k € | +23.5% | 3,5 k € |
| EBITDA | 112,3 k € | +60.8% | 69,8 k € | +732% | 8,4 k € | -65.0% | 24 k € | -16.7% | 28,8 k € | +8.9% | 26,5 k € | +2925% | 874,9 € | -75.4% | 3,6 k € | +815% | -497,9 € | -107% | 7,1 k € | -30.0% | 10,2 k € | +214% | 3,2 k € | +77.1% | 1,8 k € |
| Operating result | 112,3 k € | +60.8% | 69,8 k € | +732% | 8,4 k € | -65.0% | 24 k € | -16.7% | 28,8 k € | +8.9% | 26,5 k € | +2925% | 874,9 € | -68.3% | 2,8 k € | +311% | -1,3 k € | -121% | 6,2 k € | -38.3% | 10,1 k € | +375% | 2,1 k € | +123% | 947 € |
| Net result | 7,2 M € | +22077% | 32,6 k € | +2600% | 1,2 k € | -89.6% | 11,6 k € | -9.3% | 12,8 k € | +11350% | 111,6 € | +107% | -1,5 k € | -438% | 449,8 € | +342% | 101,7 € | -95.9% | 2,5 k € | -50.7% | 5 k € | +1659% | 287 € | +0.3% | 286 € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 7,3 M € | +11258% | 64,2 k € | +103% | 31,6 k € | +0.0% | 31,6 k € | +46.1% | 21,6 k € | +145% | 8,8 k € | +1.3% | 8,7 k € | -14.9% | 10,2 k € | +4.6% | 9,8 k € | +1.0% | 9,7 k € | +34.6% | 7,2 k € | +6.3% | 6,8 k € | +4.4% | 6,5 k € |
| Total assets | 7,7 M € | +1395% | 515,3 k € | +4.6% | 492,4 k € | -5.8% | 522,6 k € | -7.5% | 565,2 k € | +8.9% | 518,9 k € | -8.4% | 566,3 k € | +280% | 149,1 k € | +77.0% | 84,2 k € | -1.6% | 85,6 k € | -22.6% | 110,6 k € | -1.8% | 112,6 k € | -2.7% | 115,7 k € |
| Cash | 3,6 M € | +172376% | 2,1 k € | -21.4% | 2,7 k € | -54.1% | 5,8 k € | -54.9% | 13 k € | +108% | 6,2 k € | -57.4% | 14,6 k € | +1068% | 1,3 k € | -67.1% | 3,8 k € | +163% | 1,4 k € | -71.4% | 5,1 k € | +15.2% | 4,4 k € | +771% | 504 € |
| Debts | 413,7 k € | -8.3% | 451,1 k € | -2.1% | 460,8 k € | -6.1% | 491 k € | -9.7% | 543,6 k € | +6.6% | 510,1 k € | -8.5% | 557,5 k € | +301% | 138,9 k € | +86.6% | 74,5 k € | -1.9% | 75,9 k € | -26.6% | 103,4 k € | -2.3% | 105,8 k € | -3.1% | 109,2 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 2 ended
Active mandates
Björn Heisterkamp
ActiveEnded mandates
Björn Heisterkamp
EndedBjörn Heisterkamp
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/10/2025 | 23/07/2024 | 25/07/2023 | 22/07/2022 | 29/07/2021 | 11/05/2020 |
| General meeting | 30/06/2025 | 26/06/2024 | 30/06/2023 | 30/06/2022 | 28/06/2021 | 23/04/2020 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 30/06/2025 | 16/10/2025 | Dutch | |
| Abridged model | 31/12/2023 | 26/06/2024 | 23/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 25/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 22/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 28/06/2021 | 29/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 23/04/2020 | 11/05/2020 | Dutch | |
| Abridged model | 31/12/2018 | 30/06/2019 | 27/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/06/2018 | 26/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 20/06/2016 | 29/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 30/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 28/02/2014 | 22/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/02/2013 | 30/06/2013 | Dutch |
Valuation
Estimate
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.
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
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 2 ended
Active mandates
Björn Heisterkamp
ActiveEnded mandates
Björn Heisterkamp
EndedBjörn Heisterkamp
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20247,2 M €↑
- 2023Annual accounts 202332,6 k €↑
- 2022Annual accounts 20221,2 k €↓
- 2021Annual accounts 202111,6 k €↓
- 2020Annual accounts 202012,8 k €↑
- 2019Annual accounts 2019111,6 €↑
- 2018Annual accounts 2018-1,5 k €↓
- 2017Annual accounts 2017449,8 €↑
- 2016Annual accounts 2016101,7 €↓
- 2015Annual accounts 20152,5 k €↓
- 2014Annual accounts 20145 k €↑
- 2013Annual accounts 2013287 €↑
- 2012Annual accounts 2012286 €
- 13/04/2011IncorporationPrivate company with limited liability