| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -40,2 k € | -82.6% | -22,0 k € | +33.9% | -33,3 k € | +15.1% | -39,2 k € | -35.0% | -29,1 k € | +5.9% | -30,9 k € | +21.3% | -39,2 k € | -0.0% | -39,2 k € | -157.4% | -15,2 k € | +79.0% | -72,7 k € | +7.6% | -78,6 k € | +15.5% | -93,0 k € | -1239.9% | -6,9 k € | -10.9% | -6,3 k € | |
| EBITDA | -275,0 k € | -2.3% | -268,9 k € | -15.1% | -233,7 k € | -26.8% | -184,2 k € | -47.8% | -124,6 k € | -9.4% | -113,9 k € | -0.1% | -113,8 k € | -5.1% | -108,4 k € | +31.6% | -158,4 k € | -31.4% | -120,6 k € | -52.3% | -79,2 k € | +20.1% | -99,1 k € | -1309.8% | -7,0 k € | -10.8% | -6,3 k € | |
| Operating profit | -286,7 k € | -3.1% | -278,0 k € | -14.1% | -243,7 k € | -25.4% | -194,3 k € | -44.2% | -134,7 k € | -17.1% | -115,0 k € | +8.1% | -125,1 k € | -4.6% | -119,7 k € | +34.9% | -183,9 k € | -25.9% | -146,0 k € | -56.9% | -93,0 k € | +17.3% | -112,5 k € | -1500.6% | -7,0 k € | +58.0% | -16,7 k € | |
| Profit/loss | -2,5 M € | -573.6% | -377,1 k € | -62.7% | -231,7 k € | -12.0% | -206,9 k € | -45.2% | -142,5 k € | -16.5% | -122,3 k € | +12.4% | -139,6 k € | -6.7% | -130,8 k € | +33.1% | -195,7 k € | +8.9% | -214,9 k € | -60.9% | -133,5 k € | -4.4% | -127,8 k € | -509.7% | -21,0 k € | -21.8% | -17,2 k € | |
| Equity | 361,1 k € | -87.6% | 2,9 M € | -11.5% | 3,3 M € | -6.6% | 3,5 M € | -5.6% | 3,7 M € | -3.7% | 3,9 M € | -3.1% | 4,0 M € | -3.4% | 4,1 M € | -3.1% | 4,3 M € | -4.4% | 4,4 M € | -4.6% | 4,7 M € | -2.8% | 4,8 M € | -2.6% | 4,9 M € | -0.4% | 4,9 M € | |
| Total assets | 3,4 M € | -39.4% | 5,6 M € | +0.1% | 5,6 M € | -6.5% | 6,0 M € | -14.1% | 7,0 M € | +0.4% | 7,0 M € | -0.8% | 7,0 M € | +5.5% | 6,6 M € | -2.3% | 6,8 M € | -0.5% | 6,8 M € | +4.5% | 6,5 M € | +10.5% | 5,9 M € | +0.2% | 5,9 M € | +19.6% | 4,9 M € | |
| Cash | 171,8 k € | +513.8% | 28,0 k € | -54.0% | 60,9 k € | +115.5% | 28,3 k € | -43.9% | 50,3 k € | +97.6% | 25,5 k € | +3.5% | 24,6 k € | +38.0% | 17,8 k € | -94.7% | 338,5 k € | +5.4% | 321,2 k € | +60.5% | 200,2 k € | +372.3% | 42,4 k € | -10.8% | 47,5 k € | +19.3% | 39,8 k € | |
| Debts | 3,0 M € | +12.0% | 2,7 M € | +16.6% | 2,3 M € | -6.4% | 2,5 M € | -23.7% | 3,3 M € | +5.5% | 3,1 M € | +2.2% | 3,0 M € | +20.0% | 2,5 M € | -0.9% | 2,6 M € | +6.8% | 2,4 M € | +26.9% | 1,9 M € | +69.3% | 1,1 M € | +14.0% | 975,0 k € | — | ||
Public limited company · Bruxelles · incorporated on 18/11/2011
Public limited company loss-making in the latest fiscal year. Cash position rising (+513.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AQUASOURCA Belgique is a Public limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Bruxelles.
Key indicators
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Source: Belgian Official Gazette