ACTIVE

AQUASOURCA Belgique

Financial year 2025 · closed on 31/12/2025
Net result
-2,5 M €
-573.6% YoY
Gross margin
-40,2 k €
-82.6% YoY
Equity
361,1 k €
-87.6% YoY

What does AQUASOURCA Belgique do?

AQUASOURCA Belgique is a Public limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0841.140.646
Incorporation
18/11/2011
Legal form
Public limited company
Registered office
Avenue Louise 251
1050 Bruxelles · BruxellesSee on map
Contributed capital
4 961 900,00 €
Latest accounts
31/12/2025
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin-40,2 k €-22,0 k €-33,3 k €-39,2 k €-29,1 k €-30,9 k €-39,2 k €-39,2 k €-15,2 k €-72,7 k €-78,6 k €-93,0 k €-6,9 k €-6,3 k €
EBITDA-275,0 k €-268,9 k €-233,7 k €-184,2 k €-124,6 k €-113,9 k €-113,8 k €-108,4 k €-158,4 k €-120,6 k €-79,2 k €-99,1 k €-7,0 k €-6,3 k €
Operating result-286,7 k €-278,0 k €-243,7 k €-194,3 k €-134,7 k €-115,0 k €-125,1 k €-119,7 k €-183,9 k €-146,0 k €-93,0 k €-112,5 k €-7,0 k €-16,7 k €
Net result-2,5 M €-377,1 k €-231,7 k €-206,9 k €-142,5 k €-122,3 k €-139,6 k €-130,8 k €-195,7 k €-214,9 k €-133,5 k €-127,8 k €-21,0 k €-17,2 k €
Balance sheet
Equity361,1 k €2,9 M €3,3 M €3,5 M €3,7 M €3,9 M €4,0 M €4,1 M €4,3 M €4,4 M €4,7 M €4,8 M €4,9 M €4,9 M €
Total assets3,4 M €5,6 M €5,6 M €6,0 M €7,0 M €7,0 M €7,0 M €6,6 M €6,8 M €6,8 M €6,5 M €5,9 M €5,9 M €4,9 M €
Cash171,8 k €28,0 k €60,9 k €28,3 k €50,3 k €25,5 k €24,6 k €17,8 k €338,5 k €321,2 k €200,2 k €42,4 k €47,5 k €39,8 k €
Debts3,0 M €2,7 M €2,3 M €2,5 M €3,3 M €3,1 M €3,0 M €2,5 M €2,6 M €2,4 M €1,9 M €1,1 M €975,0 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 15 ended

Active mandates

AQUASOURCA SA

Managing director · since 01 octobre 2016 · 0891.979.039

Represented by Alice CREPET

Active

Ended mandates

AQUASOURCA SA

Managing director · since 01 octobre 2016 · until 12 juin 2020 · 0891.979.039

Represented by Alice CREPET

Ended
AQUASOURCA SA

Managing director · since 01 octobre 2016 · until 12 juin 2021 · 0891.979.039

Represented by Alice CREPET

Ended
AQUASOURCA SA

Managing director · since 01 octobre 2016 · until 11 juin 2027 · 0891.979.039

Represented by Alice CREPET

Ended
Félix CREPET

Director · since 01 octobre 2016 · until 12 juin 2020

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/06/202617/07/202530/08/202429/07/202330/08/202221/06/2021
General meeting12/06/202613/06/202514/06/202409/06/202310/06/202211/06/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/06/202618/06/2026FrenchPDF
Micro model31/12/202413/06/202517/07/2025FrenchPDF
Micro model31/12/202314/06/202430/08/2024FrenchPDF
Micro model31/12/202209/06/202329/07/2023FrenchPDF
Micro model31/12/202110/06/202230/08/2022FrenchPDF
Micro model31/12/202011/06/202121/06/2021FrenchPDF
Micro model31/12/201912/06/202029/09/2020FrenchPDF
Micro model31/12/201814/06/201928/06/2019FrenchPDF
Micro model31/12/201708/06/201827/08/2018FrenchPDF
Abridged model31/12/201609/06/201725/09/2017FrenchPDF
Abridged model31/12/201530/06/201631/08/2016FrenchPDF
Abridged model31/12/201414/06/201530/09/2015FrenchPDF
Abridged model31/12/201313/06/201425/08/2014FrenchPDF
Abridged model31/12/201214/06/201330/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 15 ended

Active mandates

AQUASOURCA SA

Managing director · since 01 octobre 2016 · 0891.979.039

Represented by Alice CREPET

Active

Ended mandates

AQUASOURCA SA

Managing director · since 01 octobre 2016 · until 12 juin 2020 · 0891.979.039

Represented by Alice CREPET

Ended
AQUASOURCA SA

Managing director · since 01 octobre 2016 · until 12 juin 2021 · 0891.979.039

Represented by Alice CREPET

Ended
AQUASOURCA SA

Managing director · since 01 octobre 2016 · until 11 juin 2027 · 0891.979.039

Represented by Alice CREPET

Ended
Félix CREPET

Director · since 01 octobre 2016 · until 12 juin 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/05/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/01/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/06/2020
    SIEGE SOCIAL
    PDF
  • Mandates22/08/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/11/2016
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/07/2014
    DEMISSIONS, NOMINATIONS
    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. 2025
    Annual accounts 2025-2,5 M €
  2. 2024
    Annual accounts 2024-377,1 k €
  3. 2023
    Annual accounts 2023-231,7 k €
  4. 2022
    Annual accounts 2022-206,9 k €
  5. 2021
    Annual accounts 2021-142,5 k €
  6. 2020
    Annual accounts 2020-122,3 k €
  7. 2019
    Annual accounts 2019-139,6 k €
  8. 2018
    Annual accounts 2018-130,8 k €
  9. 2017
    Annual accounts 2017-195,7 k €
  10. 2016
    Annual accounts 2016-214,9 k €
  11. 2016
    Name changeAQUASOURCA BELGIQUE
  12. 2015
    Annual accounts 2015-133,5 k €
  13. 2014
    Annual accounts 2014-127,8 k €
  14. 2013
    Annual accounts 2013-21,0 k €
  15. 2012
    Annual accounts 2012-17,2 k €
  16. 2012
    Name changeAquasourca Private Equity Belgique
  17. 18/11/2011
    IncorporationPublic limited company