AQUAMARINE
0844.295.918 · rovalta.com · 25/09/2026
ACTIVE
AQUAMARINE
Financial year 2021 · Closed on 31/12/2021
Net result90,7 k €+118,3 %over 1 year
Revenue455,8 k €+74,3 %over 1 year
Equity186,6 k €+94,6 %over 1 year
Overview
Identity
Source · BCE/KBOAQUAMARINE is a Limited partnership incorporated in 2012. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Oostende.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0844.295.918
- Incorporation
- 14/02/2012
- Legal form
- Limited partnership
- Registered office
- Kadzandstraat 2
8400 Oostende · FlandreSee on map - Contributed capital
- 1 000,00 €
- Latest accounts
- 31/12/2021
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2021 | 2020 | 2019 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 455,8 k € | +74.3% | 261,6 k € | -26.0% | 353,4 k € | +51.9% | 232,6 k € | +64.5% | 141,5 k € |
| EBITDA | 145,1 k € | +169% | 53,8 k € | -2.9% | 55,4 k € | +103% | 27,3 k € | +149% | 10,9 k € |
| Operating result | 131,3 k € | +213% | 42 k € | -3.6% | 43,5 k € | +148% | 17,6 k € | +506% | 2,9 k € |
| Net result | 90,7 k € | +118% | 41,5 k € | +69.1% | 24,6 k € | +56.3% | 15,7 k € | +1947% | -851,4 € |
| Balance sheet | |||||||||
| Equity | 186,6 k € | +94.6% | 95,9 k € | +76.4% | 54,4 k € | +236% | 16,2 k € | +3247% | 484,2 € |
| Total assets | 256,9 k € | +160% | 98,8 k € | +38.1% | 71,5 k € | +11.6% | 64,1 k € | +14.1% | 56,2 k € |
| Cash | 35,9 k € | -49.9% | 71,8 k € | +90.2% | 37,7 k € | +98.2% | 19 k € | +1574% | 1,1 k € |
| Debts | 70,3 k € | +2352% | 2,9 k € | -83.3% | 17,2 k € | -63.0% | 46,4 k € | -16.7% | 55,7 k € |
| Other | |||||||||
| Workforce | – | – | – | 1,0 ETP | +42.9% | 0,7 ETP | |||
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20171 active · 2 ended
Last known composition, from the accounts closed on 31/12/2017, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
daphnee naessens
ActiveEnded mandates
daphne naessens
EndedDaphnée Naessens
EndedOther companies at this address
Kadzandstraat 2 8400 Oostende| Company | CBE no. |
|---|---|
Inter Immobil Express● Active | 0405.265.010 |
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/06/2022 | 22/02/2022 | 17/06/2020 | 04/06/2018 | 07/06/2017 | 15/06/2016 |
| General meeting | 04/06/2022 | 05/06/2021 | 06/06/2020 | 02/06/2018 | 03/06/2017 | 04/06/2016 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 04/06/2022 | 20/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 05/06/2021 | 22/02/2022 | Dutch | |
| Micro model | 31/12/2019 | 06/06/2020 | 17/06/2020 | Dutch | |
| Abridged model | 31/12/2017 | 02/06/2018 | 04/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 03/06/2017 | 07/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/06/2016 | 15/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 06/06/2015 | 19/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 07/06/2014 | 12/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/06/2013 | 11/07/2013 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20171 active · 2 ended
Last known composition, from the accounts closed on 31/12/2017, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
daphnee naessens
ActiveEnded mandates
daphne naessens
EndedDaphnée Naessens
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates21/04/2023BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office11/10/2013MAATSCHAPPELIJKE ZETEL
- Registered office11/09/2012MAATSCHAPPELIJKE ZETEL
- Other21/03/2012RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202190,7 k €↑
- 2020Annual accounts 202041,5 k €↑
- 2019Annual accounts 201924,6 k €↑
- 2017Annual accounts 201715,7 k €↑
- 2016Annual accounts 2016-851,4 €↓
- 2015Annual accounts 20155,7 k €↑
- 2014Annual accounts 2014-6 k €↓
- 2013Annual accounts 20132,9 k €↑
- 2012Annual accounts 2012-2,2 k €
- 14/02/2012IncorporationLimited partnership