AQUAMATT
0846.339.945 · rovalta.com · 23/09/2026
NORMAL SITUATION
AQUAMATT
Financial year 2022 · closed on 31/12/2022
Net result
7,9 k €
-49.1% YoY
Gross margin
41,5 k €
-45.4% YoY
Equity
98,9 k €
+8.7% YoY
Company — Normal situation.
Overview
What does AQUAMATT do?
AQUAMATT is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0846.339.945
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 10 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 41,5 k € | -45.4% | 76,1 k € | -3.4% | 78,7 k € | -38.8% | 128,5 k € | +164% | 48,7 k € | -30.0% | 69,5 k € | -10.4% | 77,6 k € | -8.9% | 85,2 k € | +4.6% | 81,5 k € | -30.4% | 117 k € |
| EBITDA | 11,9 k € | -63.4% | 32,5 k € | -16.8% | 39 k € | -40.9% | 66,1 k € | +1322% | 4,6 k € | -86.0% | 33,1 k € | -19.4% | 41 k € | +62.1% | 25,3 k € | +8.0% | 23,4 k € | -43.8% | 41,7 k € |
| Operating result | 11,4 k € | -46.4% | 21,3 k € | -14.9% | 25 k € | -42.8% | 43,8 k € | +4273% | -1 k € | -107% | 16 k € | -13.4% | 18,5 k € | +187% | 6,4 k € | +661% | -1,1 k € | -117% | 6,8 k € |
| Net result | 7,9 k € | -49.1% | 15,5 k € | -3.8% | 16,1 k € | -42.8% | 28,1 k € | +222% | 8,7 k € | +18.1% | 7,4 k € | -16.5% | 8,8 k € | +1166% | 697,8 € | -50.3% | 1,4 k € | +176% | -1,9 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 98,9 k € | +8.7% | 91 k € | +20.5% | 75,5 k € | +27.0% | 59,5 k € | +89.5% | 31,4 k € | +38.5% | 22,7 k € | +48.3% | 15,3 k € | +137% | 6,5 k € | +12.1% | 5,8 k € | +32.3% | 4,3 k € |
| Total assets | 133 k € | -1.9% | 135,6 k € | -4.2% | 141,6 k € | +11.5% | 127 k € | +62.6% | 78,1 k € | +0.2% | 77,9 k € | -5.4% | 82,3 k € | +4.5% | 78,8 k € | -20.0% | 98,5 k € | +5.7% | 93,2 k € |
| Cash | 42,3 k € | -28.9% | 59,5 k € | -0.7% | 59,9 k € | +11.5% | 53,7 k € | +74.9% | 30,7 k € | +25.2% | 24,5 k € | +14.3% | 21,5 k € | +26.0% | 17 k € | -25.2% | 22,8 k € | +11.1% | 20,5 k € |
| Debts | 34,1 k € | -23.5% | 44,6 k € | -32.5% | 66 k € | -2.2% | 67,5 k € | +44.6% | 46,7 k € | -15.4% | 55,2 k € | -17.6% | 67 k € | -7.4% | 72,3 k € | -22.0% | 92,8 k € | +4.4% | 88,9 k € |
| Other | |||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | 1,4 ETP | -6.7% | 1,5 ETP | -6.3% | 1,6 ETP | |||||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 4 ended
Active mandates
ANN LAGROU
ActiveEnded mandates
ANN LAGROU
EndedANN LAGROU
EndedCHARLOTTE MATTHYS
EndedSTEVEN MATTHYS
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2023 | 24/08/2022 | 26/08/2021 | 29/09/2020 | 26/08/2019 | 05/09/2018 |
| General meeting | 03/06/2023 | 04/06/2022 | 05/06/2021 | 08/09/2020 | 01/06/2019 | 02/06/2018 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 03/06/2023 | 30/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 04/06/2022 | 24/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 05/06/2021 | 26/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 08/09/2020 | 29/09/2020 | Dutch | |
| Micro modelCorrection | 31/12/2018 | 01/06/2019 | 26/08/2019 | Dutch | |
| Micro model | 31/12/2018 | 01/06/2019 | 23/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 02/06/2018 | 05/09/2018 | Dutch | |
| Micro model | 31/12/2016 | 03/06/2017 | 16/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/06/2016 | 24/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 06/06/2015 | 20/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 07/06/2014 | 29/08/2014 | Dutch |
Valuation
Estimate
Indicative valuation
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
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 4 ended
Active mandates
ANN LAGROU
ActiveEnded mandates
ANN LAGROU
EndedANN LAGROU
EndedCHARLOTTE MATTHYS
EndedSTEVEN MATTHYS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20227,9 k €↓
- 2021Annual accounts 202115,5 k €↓
- 2020Annual accounts 202016,1 k €↓
- 2019Annual accounts 201928,1 k €↑
- 2018Annual accounts 20188,7 k €↑
- 2017Annual accounts 20177,4 k €↓
- 2016Annual accounts 20168,8 k €↑
- 2015Annual accounts 2015697,8 €↓
- 2014Annual accounts 20141,4 k €↑
- 2013Annual accounts 2013-1,9 k €