ACTIVE

AQUATEK

Financial year 2024 · closed on 31/12/2024
Net result
-42,6 k €
-358.3% YoY
Gross margin
14,8 k €
-86.1% YoY
Equity
171,9 k €
-19.9% YoY

What does AQUATEK do?

AQUATEK is a Private limited company incorporated in 2011. Its main activity is: Construction of utility projects for fluids. Its registered office is in Zele.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0839.638.235
Incorporation
27/09/2011
Legal form
Private limited company
Registered office
Veldekensstraat 52
9240 Zele · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Signals
Solid equityLow riskGood liquidityPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin14,8 k €106 k €151,2 k €135,7 k €72,9 k €126,2 k €118,2 k €126,8 k €99,7 k €114,6 k €126,6 k €120,8 k €86,5 k €
EBITDA2,6 k €56,6 k €81,6 k €67,8 k €33,4 k €63,2 k €57,6 k €61,1 k €42,8 k €56 k €68,8 k €55,7 k €38,3 k €
Operating result-6,4 k €31,3 k €52,6 k €39,8 k €3 k €14,8 k €20,8 k €36,4 k €7,5 k €16,1 k €29,1 k €28,8 k €28 k €
Net result-42,6 k €16,5 k €35,7 k €24,6 k €536,1 €8,4 k €15 k €23,9 k €3,2 k €9,7 k €18,6 k €20 k €19,6 k €
Balance sheet
Equity171,9 k €214,5 k €198 k €162,3 k €137,7 k €137,1 k €128,7 k €101,4 k €77,4 k €74,2 k €64,5 k €45,8 k €25,8 k €
Total assets198,2 k €232 k €273,4 k €254,4 k €222,9 k €247,2 k €215,4 k €156 k €129,1 k €140,7 k €162,1 k €125,1 k €59,5 k €
Cash55,9 k €122,2 k €120,3 k €14,3 k €103,8 k €76,9 k €31,2 k €79,5 k €48,1 k €23,4 k €16,4 k €30,6 k €29,1 k €
Debts26,4 k €17,6 k €73 k €85,4 k €85,2 k €106,8 k €86,7 k €54,7 k €51,7 k €66,5 k €97,7 k €79,2 k €33,6 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

Kadir Kolankaya

Director · since 27 septembre 2011

Active
Ahmet Kolankaya

Director

Active

Ended mandates

FATMA KOLANKAYA

Manager · since 27 septembre 2011

Ended
FERHAT KOLANKAYA

Manager · since 27 septembre 2011

Ended
FERHAT KOLONKAYA

Manager · since 27 septembre 2011

Ended
Kadir Kolankaya

Manager · since 27 septembre 2011

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date05/07/202530/06/202429/06/202307/07/202228/06/202109/11/2020
General meeting24/06/202525/06/202427/06/202328/06/202222/06/202123/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/06/202505/07/2025DutchPDF
Micro model31/12/202325/06/202430/06/2024DutchPDF
Micro model31/12/202227/06/202329/06/2023DutchPDF
Micro model31/12/202128/06/202207/07/2022DutchPDF
Micro model31/12/202022/06/202128/06/2021DutchPDF
Micro model31/12/201923/06/202009/11/2020DutchPDF
Micro model31/12/201825/06/201923/07/2019DutchPDF
Micro model31/12/201726/06/201824/07/2018DutchPDF
Abridged model31/12/201627/06/201703/07/2017DutchPDF
Abridged model31/12/201528/06/201630/06/2016DutchPDF
Abridged model31/12/201423/06/201526/08/2015DutchPDF
Abridged model31/12/201324/06/201429/08/2014DutchPDF
Abridged model31/12/201225/06/201312/07/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 2 active · 9 ended

Active mandates

Kadir Kolankaya

Director · since 27 septembre 2011

Active
Ahmet Kolankaya

Director

Active

Ended mandates

FATMA KOLANKAYA

Manager · since 27 septembre 2011

Ended
FERHAT KOLANKAYA

Manager · since 27 septembre 2011

Ended
FERHAT KOLONKAYA

Manager · since 27 septembre 2011

Ended
Kadir Kolankaya

Manager · since 27 septembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/03/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/10/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024-42,6 k €
  2. 2023
    Annual accounts 202316,5 k €
  3. 2022
    Annual accounts 202235,7 k €
  4. 2021
    Annual accounts 202124,6 k €
  5. 2020
    Annual accounts 2020536,1 €
  6. 2019
    Annual accounts 20198,4 k €
  7. 2018
    Annual accounts 201815 k €
  8. 2017
    Annual accounts 201723,9 k €
  9. 2016
    Annual accounts 20163,2 k €
  10. 2015
    Annual accounts 20159,7 k €
  11. 2014
    Annual accounts 201418,6 k €
  12. 2013
    Annual accounts 201320 k €
  13. 2012
    Annual accounts 201219,6 k €
  14. 27/09/2011
    IncorporationPrivate limited company