Private limited company · Ranst · incorporated on 15/06/2011 · 4,3 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 626,9 k € | +9.9% | 570,5 k € | -4.9% | 600,1 k € | +45.8% | 411,7 k € | +124.3% | 183,6 k € | +68.9% | 108,7 k € | -29.2% | 153,6 k € | +333.5% | 35,4 k € | +57.5% | 22,5 k € | -49.3% | 44,4 k € | +1204.9% | 3,4 k € | |
| EBITDA | 334,7 k € | +26.8% | 263,9 k € | -9.3% | 290,9 k € | +96.9% | 147,8 k € | +36.7% | 108,0 k € | +74.2% | 62,0 k € | -54.6% | 136,7 k € | +301.6% | 34,0 k € | +53.0% | 22,2 k € | -49.6% | 44,1 k € | +1239.7% | 3,3 k € | |
| Operating profit | 187,8 k € | +228.6% | 57,1 k € | -64.1% | 159,2 k € | +220.0% | 49,8 k € | -18.3% | 60,9 k € | +93.0% | 31,6 k € | -71.8% | 111,8 k € | +627.5% | 15,4 k € | -3.8% | 16,0 k € | -59.1% | 39,1 k € | +1806.2% | 2,0 k € | |
| Profit/loss | 133,0 k € | +578.3% | 19,6 k € | -79.3% | 94,6 k € | +517.4% | 15,3 k € | -47.0% | 28,9 k € | +65.9% | 17,4 k € | -72.5% | 63,3 k € | +911.6% | 6,3 k € | -22.5% | 8,1 k € | -68.6% | 25,7 k € | +1754.4% | 1,4 k € | |
| Equity | 308,1 k € | +20.8% | 255,2 k € | -18.5% | 313,1 k € | +43.3% | 218,6 k € | +39.0% | 157,3 k € | +22.5% | 128,4 k € | +15.7% | 110,9 k € | +132.9% | 47,6 k € | +15.1% | 41,4 k € | +24.2% | 33,3 k € | +338.9% | 7,6 k € | |
| Total assets | 1,7 M € | +18.1% | 1,5 M € | -10.0% | 1,6 M € | +3.3% | 1,6 M € | +70.8% | 913,8 k € | +138.0% | 383,9 k € | -16.2% | 458,2 k € | +103.4% | 225,2 k € | +56.9% | 143,6 k € | +177.4% | 51,8 k € | +141.4% | 21,4 k € | |
| Cash | 57,9 k € | +2351.1% | 2,4 k € | -97.7% | 102,9 k € | +74.0% | 59,1 k € | +517.1% | 9,6 k € | -74.2% | 37,1 k € | -35.9% | 57,9 k € | +5281.7% | 1,1 k € | -94.4% | 19,3 k € | -7.9% | 20,9 k € | +1310.2% | 1,5 k € | |
| Debts | 1,4 M € | +17.5% | 1,2 M € | -7.2% | 1,3 M € | -4.0% | 1,3 M € | +77.4% | 756,5 k € | +196.0% | 255,6 k € | -26.4% | 347,3 k € | +95.5% | 177,6 k € | +75.5% | 101,2 k € | +448.1% | 18,5 k € | +33.3% | 13,9 k € | |
| Staff | 4,3 | 4,8 | 4,6 | 4,7 | 1,4 | 1 | 0,3 | — | — | — | — | |||||||||||
Private limited company profitable and well capitalised. Cash position rising (+2351.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AQUATEC is a Private limited company incorporated in 2011. Its main activity is: Construction of roads and motorways. Its registered office is in Ranst. It employs on average 4,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette