ACTIVE

Aquagroup

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Financial year 2025 · Closed on 30/06/2025

Net result124,5 k €-12,3 %over 1 year
Gross margin812,6 k €+13,5 %over 1 year
Equity464,8 k €+36,6 %over 1 year
Workforce8,6 ETP-1,1 %over 1 year

Identity

Source · BCE/KBO

Aquagroup is a Private limited company incorporated in 2011. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Waregem. It employs on average 8,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0841.710.075
Incorporation
01/12/2011
Legal form
Private limited company
Registered office
Gentseweg 715
8793 Waregem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
8,6 ETP
Joint committees (4)
  • 14901
  • 14904
  • 200
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 11 financial years

20252024202320222020
Income statement
Gross margin812,6 k €716,1 k €613,7 k €430,2 k €350,6 k €
EBITDA266,3 k €230,1 k €68,7 k €110,2 k €173,8 k €
Operating result174,1 k €183,8 k €10,4 k €42,4 k €115,5 k €
Net result124,5 k €142 k €1,3 k €24,3 k €92 k €
Balance sheet
Equity464,8 k €340,3 k €320,3 k €343,4 k €249,5 k €
Total assets980 k €853,1 k €688,4 k €670,4 k €516,1 k €
Cash47,3 k €64,1 k €71,2 k €32,4 k €73,4 k €
Debts514,8 k €511,3 k €366,4 k €326,9 k €266,6 k €
Other
Workforce8,6 ETP8,7 ETP9,5 ETP6,9 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 7 ended

Active mandates

AQUAFISTON

Director · since 21 juin 2022 · 0784.239.555

Represented by Tom FLO

Active

Ended mandates

AQUAFISTON

Director · since 21 juin 2022 · 0784.239.555

Represented by Flo TOM

Ended
Delphine Van de Vannet

Director · since 13 janvier 2022

Ended
Tom Flo

Director · since 01 décembre 2011

Ended
Tom Flo

Manager · since 01 décembre 2011

Ended

Other companies at this address

Gentseweg 715 8793 Waregem
CompanyCBE no.
AQUAFISTON● Active
0784.239.555
Aqua Hub Group● Active
1027.422.020

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/11/202516/01/202530/01/202431/01/202328/01/202228/01/2021
General meeting04/11/202528/12/202430/12/202331/12/202225/12/202126/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202504/11/202524/11/2025DutchPDF
Abridged model30/06/202428/12/202416/01/2025DutchPDF
Abridged model30/06/202330/12/202330/01/2024DutchPDF
Abridged model30/06/202231/12/202231/01/2023DutchPDF
Abridged model30/06/202125/12/202128/01/2022DutchPDF
Micro model30/06/202026/12/202028/01/2021DutchPDF
Micro model30/06/201928/12/201910/01/2020DutchPDF
Micro model30/06/201829/12/201804/01/2019DutchPDF
Micro model30/06/201730/12/201724/01/2018DutchPDF
Abridged model30/06/201631/12/201603/01/2017DutchPDF
Abridged model30/06/201526/12/201526/01/2016DutchPDF
Abridged model30/06/201427/12/201409/01/2015DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 7 ended

Active mandates

AQUAFISTON

Director · since 21 juin 2022 · 0784.239.555

Represented by Tom FLO

Active

Ended mandates

AQUAFISTON

Director · since 21 juin 2022 · 0784.239.555

Represented by Flo TOM

Ended
Delphine Van de Vannet

Director · since 13 janvier 2022

Ended
Tom Flo

Director · since 01 décembre 2011

Ended
Tom Flo

Manager · since 01 décembre 2011

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other14/10/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DOEL
    PDF
  • Registered office09/06/2023
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Mandates01/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office31/08/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office19/04/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office22/12/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/08/2015
    DOEL
    PDF

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 2025124,5 k €↓
  2. 2024
    Annual accounts 2024142 k €↑
  3. 2024
    Name changeAquagroup
  4. 2023
    Annual accounts 20231,3 k €↓
  5. 2022
    Annual accounts 202224,3 k €↓
  6. 2022
    Name changeTomco
  7. 2020
    Annual accounts 202092 k €↑
  8. 2019
    Annual accounts 201984,7 k €↑
  9. 2018
    Annual accounts 201828,9 k €↑
  10. 2017
    Annual accounts 201725,7 k €↑
  11. 2016
    Annual accounts 20167,1 k €↓
  12. 2015
    Annual accounts 201530,2 k €↑
  13. 2014
    Annual accounts 201428 k €
  14. 01/12/2011
    IncorporationPrivate limited company